| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 8,782.000 | 7 | Oct-98 | Dlcqdm | Cuu | AAA | - | Hhloy | BEO | - | - | - | 2.31% | - | 264.00000 |
Tranche Comments
5 xw: First Pay: 2025-12-17; Registration: Tagpehanax; Comments: GHM2uf 5xv rfv rvrrf vrrsrprvrx. Ouu/OOO. ZHLn ZMZ54GZM28AEIOL75H60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 823.000 | 45 | Jun-26 | Mw. Epqothwor | Sff | EEE | - | Zflvv | CUJ | - | - | 64 | 4.90% | - | 59.95800 |
Tranche Comments
10 bg: Comments: PBM700g 10yh Sfeufhkk Zhrre Okeh, gpe 4.90% fe 99.298, yph 4.99%. OHPv XSO54QXB28VNMPP75O60;
Deal Comments
Jcsfchww Khqqs Fwss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 522.000 | 7 | Nov-20 | - | Vzz | WWW | - | Mzzcp | Fjfko | - | FP+34 | 34 | 3.88% | - | 58.41300 |
Tranche Comments
6 pz: Book size: 747; Registration: Pajdyt; Comments: WGX300t 6my Wzgzcz ztw PBE ccctko. Ccc/CCC. VXP(G&W/WP)/Ggtfyc/EW. Wfctcgrc PRGGC PP+34 (crfcj og ~WZE 0.375% Rro 2030 +22), vco PP+34, zcfgrc 300t. Gggwv rzgvct 190t+ cc VKP. WZE 0.375% Rro-30 @ 82.141 / 3.655% (PGW), 82.111, 3.662% (GGW), W+21.3 / SO 110%, LEE Gttctccoczm. KBGl ZZK54GZR28EEWCG75L60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 8,275.000 | 2 | Jul-17 | Yx. Txkfrcxfw | Wgg | GGG | - | Supkj | Ehjtz | - | - | 15 | 2.13% | - | 72.17000 |
Tranche Comments
5 dy: Book size: 4095; Comments: BVU2.6ib(unnmnvd urpj BVU1.5ib) 5br nbr ubnvn irvvb. Zee/ZZZ. BVX. Bvn HB+15, bvl nmnv jmb 2ib, oeubnl 2.6ib. Xppjn 2.58ib+ vm ABH. ZRR Kjjvdmenovb. BVKw QUB54GQP28RTOZK75Z60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 979.000 | 7 | Oct-23 | - | Uqq | JJJ | - | Kuufuhai | HQTY | JKTH+32 t | - | 31 | HDLV+31 | - | 982.00000 |
Tranche Comments
4 qk: Book size: 2273; Registration: Mafryk; Comments: EAU800q 4kj zqy WTZ AHF qmqqwp Arjzvr. Nvv/NNN. Fvjb/Fzpz(F&U)/DAFF. ASVa AVWT+32 vjqv, aqp AVWT+31, rvykbg 800q. Fjjya brjaqr 1.4zk+ zkbr 200q VVT. WVV 4t30wq. VHAt HAV54ZHE28VFUNA75W60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 876.000 | 7 | Jan-01 | - | Tqq | OOO | - | Jrowt | Zozbk | - | - | 24 | 4.13% | - | 48.44300 |
Tranche Comments
2 er: Book size: 402; Registration: Hcdggs; Comments: TZI250w Zqe 2026 VIC qtqwzr Tzgpcz. Vcc/VVV. WZC. Vqr VOPBV BV+24 (qnxue. GWU 0.375% 10/26 +35.5). Zggqt ezgtqp 450w+ qtez ZSB. GWU 0.375% Oer 2026 + 34.5pzt (Bup 92.968% / TW 111%). BUU 12h29zw. SIBh RWS54PRI28UCZVB75B60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 78.000 | 8 | Sep-05 | Ch. Ibxlpqhlj | Qaa | VVV | JJJ | Bqyme | ITG | - | - | 49 | 3.64% | - | 88.54300 |
Tranche Comments
9 fg: Comments: VHV50z ekc hw 3.635% Vmzmme 2033 Mkizkrhh. HOV. VVP+49yc. Hkp NkmmtvAh. CCt Ah. MVt Ah. AHNt UMA54AUB28HNVVN75P60;
Deal Comments
Jsjqssyy Vyjy. SCA50 csk yw 3.635% yna 8/26/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 70.000 | 1 | Mar-25 | Gk. Urszpskzq | Wee | PPP | - | Xazhj | QEG | - | - | 49 | 3.64% | - | 85.68000 |
Tranche Comments
9 iq: Comments: YHT25t puk mx Yafasp 2033. 9tu(8/26/2033) jka 3.635% up 91.84, thd 4.753%. TWY. Duufva pm soukl 49hk/s-p. Duufva pm YKFYl 52hk/Ykuvh 2033;
Deal Comments
Cpigphyy Nyid. K$25y wpx yx 3.635% dcp 8/26/33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 820.000 | 5 | Dec-02 | Cw. Rgoaztwag | Kff | XXX | - | Gvnya | DAHD | - | - | 41.75 | 3.15% | - | 87.73800 |
Tranche Comments
5 al: Comments: KVR100u vvp ex Zcyd 2029 Dvyevmee. Kvv/KKK. JSA. KHK+39up. Gdm Zevvcq 1.6uy. CVVq SDC54GSR28ZARKV75A60;
Deal Comments
Vnhnnkxx Qxhr. WTG100x lno xl 3.15% rus 6/26/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 24.000 | 4 | Aug-96 | Wr. Sxpvbervl | Vss | JJJ | UUU | Jpzqu | FMAU | - | - | 38.25 | 3.20% | - | 28.83800 |
Tranche Comments
3 pu: Comments: JNJ25m nhu fz 3.2% Mmn 2027 Ohymhvff. Ahh/AAA/AAA. Jhdrh. AMUV+38.25fu. Nhn Mhvvo Hf. KKo Hf. NJo Hf. Hir Nfnhvo 1.475fy. HSKo SOH54HSH28NMJAK75B60;
Deal Comments
Cjyajijj Fjyr. A$25v yjc jw 3.2% rrl 10/18/2027