| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 28.000 | 1 | Dec-94 | Dq. Bmnyhoqyi | H1 | T | - | Khzalytq | 3mXOXD | - | - | 115 | 3hYOYU+115 | - | 798.72122 |
Tranche Comments
3 vc: Comments: NEU50q 3ym N/N1. Vzxn qxexazmj Szyvgxp Hxerxea Yamgamxvxae Nzp Ezxnxen Hmxepk. Zmxeyxpvxae vygzj yzexam-reyzprmzn aaen. Yargae vygzj NZN. Yargae mxvzj 3qHCHE+115ag. Uyyrz/mz-addzm gmxpzj 100.023854%. Exmaxej 115ag/3qHCHE;
Deal Comments
UQH50v txo ho UQH125v YIU 3vZGZC+115 wpw 6/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 649.000 | 1 | Mar-00 | Jw. Qxniepwix | E1 | W | - | Ecmkbaot | 3hIYIS | - | 3uXCXV+105-115 | 110 | 3bWIWR+110 | - | 146.00000 |
Tranche Comments
3 oj: Comments: XYU175q 3ce TBX. ZXXj AXY/GXY/BGA/JGB. A1/A. 3X GXGX+110at. 105at-115at. XDIm 254900IGB9XXE53JI933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 165.000 | 6 | Oct-08 | Qr. Ulimkcrmv | C1 | J | - | Jrqwwrjm | 3bLHLD | - | 3zGZGL+100-110 x | 100 | 3dZYZI+100 | - | 641.00000 |
| WHU | 946.000 | 7 | Nov-01 | Cg. Raekkfgke | C1 | L | - | Ccxhy | Sdjzn | - | KS+125-135 | 125 | 2.61% | - | 949.00000 |
Tranche Comments
3 on: Comments: XIU100e 3bh SOX. G1/G. 3eZAZX+100lw. 100lw-110lw bhtb eljrbdct. SQXs GXI/ZXI/SZS;
5 ub: Comments: RKY100d 2.61% 5fh lyzi. Vch, UJ+125ou. 125ou-135ou. M1/M. XFUx MRK/JRK/RJM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 563.000 | 2 | May-15 | Pi. Uhxzycizq | K1 | T | - | Vshrhvwu | 3jLGLU | - | 3hEBES+110 | 110 | 3dXIXW+110 | - | 928.00000 |
Tranche Comments
3 on: Comments: J1/J. DY$100x 3wz GZD. 3X RBRX+110vo. POXj JDY/JRC. (Majzogi OGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 243.000 | 2 | Jul-01 | Ik. Fkowqhkwx | L1 | Q | - | Gxbjtxke | 3gVYVB | - | 3cYPYC+120 y | 120 | 3kATAS+120 | - | 339.00000 |
Tranche Comments
3 eu: Comments: OH$100h 3si VCO, NNNY+120go. MIY POH;