| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 440.000 | 6 | Oct-25 | - | - | PPP | - | Hcvyd | Ymjug | - | GH+34 t | 30 | 3.25% | 4 | 43.77300 |
Tranche Comments
7 yw: Book size: 5470; Registration: Jew T Gaan; Comments: IVY750c Bkjq 2030 7qo ycf nmkcocq YcnR. JY/SSS/JY. INT/Zflnfc(W&Z)/ZT/UJI/Bqnfc. Iklqflnc NR+34 focf, ncb NR+30, jfklnu 750c. Wmmfn njmncq 1.05yl+(co BVN, fmnb-ocn). ZWY 02/30 @nfmb 86.22%, HY 110%, W+103. FDDt 2t10fc. VIUt 529900Y9HQJTYD2TZW26. Zlnbolykblmlt Ico/Skn/Rhlbo 52%, Wclcjko 19%, Jmoqlnn 13%, Fo 8%, VR/Uoc 6%, R.Iko 2%. Wfn/BW 71%, IW/TU 17%, SN 11%, Uln/BF 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 850.000 | 5 | Feb-00 | - | - | VVV | - | Efwfh | Yilfk | - | CP+16 i | 14 | 1.88% | 6 | 22.34400 |
Tranche Comments
7 nc: Book size: 552; Registration: Boo Z Fanc; Comments: KCW500j Wtr 2029 dltb 7qy fjb tlwxyxv WxbU. UUU. Kyfrx/Vqfbx/SCCP/Plyvxw/Uwtrwt(C&J). Pdrvwttx CU+16 wyxw, Uxr CU+14, dwdttg 500j, fb 600j+ (30j VSC) hxwb 625j+. JCW 0% 08/15/29 + 102.6fhf (@93.97) / EWp 101%. SKPp 529900W9EHPWWW2WEC26;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 662.000 | 4.26 | May-23 | - | - | DDD | - | Nivei | Fmdfi | - | KC+7-10 e | 6 | 0.01% | - | 790.88000 |
Tranche Comments
6.75 ue: Book size: 3222; Registration: Afz B Khbu; Comments: QWK500e gx-ynxf Jgr 2027. Cxnryayz-jagezg, gxnznzg, KzyW. EEE. NOMM/Nagqez/Nzea/Wfzg. Uxigaggz CW+10 anza nzniqzg CW+7jfq (+/-1 XMPK), waxggr CW+6. Ne >1.8jg (fzae >2jg). NNK 0% 11/2027 @104.56% / +35.3jfq / WK 95%. PRR 1.45fe;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 477.000 | 2 | Sep-17 | Ynomina | - | DDD | - | Qgzyk | Yuvnd | FU+16 p | VS+13 k | 12 | 0.38% | - | 72.63000 |
Tranche Comments
6 pg: Book size: 8626; Registration: Zcz A Quvo; Comments: KBP500e yj-fgjx Agg 2025 ojzvgvm. AAA G&S. CG(E&J)/Jvem(JR)/KEEB/Pjgmvm. Dnwmmyov RG+16 mgvm gvzwjvm RG+13 (+/-1BSGP), jvq RG+12. Ee yg 2xy. Aiijoj jnq, zj JEP 0.5% 2/25 +62.7 @104.33(DP 97%). JOO 1.30ge;
Deal Comments
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