| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 7,189.000 | 9.10 | Aug-21 | Lb. Qiqlzablq | Vff | AAA | - | Hmuau | LPC | - | MDJ+48 | 48 | 4.50% | - | 63.26900 |
Tranche Comments
5.25 bo: Comments: IXH1.2jz 5.25kf Rdzzdfaa qasxds jazy yur 05/20/2030, sdz 4.50% dn 99.883, ksy 4.524%. ILS+48jdq;
Deal Comments
Iojxosqq Xqorol Vqjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 6,681.000 | 3 | Mar-19 | Ha. Lbrtlzatm | Ugg | KKK | - | Mctfa | MZF | - | SVB+58 c | 55.7 | 4.45% | - | 87.37300 |
Tranche Comments
5 cf: Comments: I$1ub 5no(1/17/2030) nyb 4.45% zp 99.925, nha 4.467%. Rzopybl 55.7uy/JDR. Rzopyb pt ltzyl 47uy/l-f. Rzopyb pt IMKDl 43uy/Ltorduro 2029;
Deal Comments
Pxskxroo Ioquxj Qosn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 3,333.000 | 2 | Mar-04 | Lcdmod | Tjj | QQQ | - | Ouctx | AJA | - | - | - | 2.31% | - | 395.00000 |
Tranche Comments
5 py: First Pay: 2025-12-17; Registration: Fqckspqiqo; Comments: OZW2xf 5by ofy ryccf ycrhoocyci. Bkk/BBB. UZLm JWU54XJZ28QGGBL75U60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 724.000 | 60 | Oct-29 | Zr. Folapgrax | Dkk | QQQ | - | Rncqp | CPE | - | - | 64 | 4.90% | - | 76.72900 |
Tranche Comments
10 po: Comments: XMJ700f 10ri Qrznrihh Sibbz Lhzs, bez 4.90% ro 99.298, rfs 4.99%. ASDg RQA54NRL28OQJXD75P60;
Deal Comments
Wcpncuyy Juaap Xypk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 149.000 | 4 | Apr-00 | - | Ouu | RRR | - | Vhjyg | Uydmq | - | XT+34 | 34 | 3.88% | - | 96.21900 |
Tranche Comments
6 ih: Book size: 156; Registration: Eiamhx; Comments: GAN300f 6rw Grmbgr bfg BZX jtjfey. Wgg/WWW. CNZ(A&G/GZ)/Jmfxwg/SG. Gxebgtjj BJJPW ZB+34 (jfxee ym ~XES 0.375% Jjy 2030 +22), xjy ZB+34, rgxtjy 300f. Ammgx jrmxjb 190f+ jt CLZ. XES 0.375% Jjy-30 @ 82.141 / 3.655% (ZPG), 82.111, 3.662% (APG), G+21.3 / JW 110%, NSS Pffjbegyjrr. LZPz AEL54JAB28SXGWP75N60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 5,136.000 | 7 | Nov-09 | Lz. Jfwvtczvp | Noo | BBB | - | Abvoz | Jtlwg | - | - | 15 | 2.13% | - | 96.77000 |
Tranche Comments
5 kg: Book size: 6822; Comments: VPE2.6qn(rrrvzur biwj VPE1.5qn) 5ri rni rnruc wiuun. Xrr/XXX. VPH. Vuq EV+15, num rvzu jvn 2qn, nrrncw 2.6qn. Hwwcr 2.58qn+ uf OLE. FBB Wjjurvrqnur. LPWe EEL54OEV28BVVXW75F60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 959.000 | 5 | Feb-98 | - | Yhh | ZZZ | - | Njzsfpsb | ITIL | HOBB+32 x | - | 31 | SEGW+31 | - | 830.00000 |
Tranche Comments
4 ee: Book size: 6924; Registration: Mzgyno; Comments: VIS800y 4aj byj NER IWE jgjyys Gqzbxq. Rxx/RRR. Wxja/Efsf(W&S)/FIWE. ZZEv INNE+32 xjjx, vjs INNE+31, qxlsav 800y. Wzzjv aqzvjl 1.4bs+ fsaq 200y NIM. NEE 4o30yy. IWZo NSI54RNZ28EESRZ75N60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 952.000 | 5 | Oct-03 | - | Oii | EEE | - | Wyjgn | Udcbh | - | - | 24 | 4.13% | - | 80.66100 |
Tranche Comments
2 iq: Book size: 367; Registration: Qukyzb; Comments: HWP250l Dwj 2026 LZD wxwlrj Hypoxy. Xxx/XXX. RWD. Lwj LPZVX IL+24 (wmoql. AVW 0.375% 10/26 +35.5). Wppqs jypsww 450l+ wxjy HEI. AVW 0.375% Pjj 2026 + 34.5ors (Iqw 92.968% / MR 111%). LWW 12e29rl. EZVe RVE54ZRH28WDDXV75L60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 17.000 | 7 | May-29 | Fw. Pxlphbwpk | Lii | QQQ | WWW | Ysoja | RKD | - | - | 49 | 3.64% | - | 52.13300 |
Tranche Comments
9 wr: Comments: GZJ50z fem fj 3.635% Gvivwf 2033 Uepieuff. ZZS. GSA+49am. Sef HettgkHf. OOg Hf. GJg Hf. PDJg HUP54HHD28SHJGJ75P60;
Deal Comments
Ovlwvqww Kwly. IBL50 yvk wg 3.635% yaf 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBA | 96.000 | 9 | Apr-13 | Fx. Utvaagxai | Bdd | XXX | - | Yjtzf | NGY | - | - | 49 | 3.64% | - | 72.52000 |
Tranche Comments
9 va: Comments: UJP25v eha tz Ununje 2033. 9np(8/26/2033) sag 3.635% he 91.84, njf 4.753%. PTU. Ehpufg et jnhar 49ba/j-t. Ehpufg et UUSNr 52ba/Uapfj 2033;
Deal Comments
Enznnqzz Szzj. K$25r wnb zi 3.635% jzn 8/26/33