| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 474.000 | 8 | May-23 | - | Lnn | - | - | Nswsg | Cfwmc | - | MK+40 k | 34 | 2.63% | - | 24.37000 |
Tranche Comments
5 ud: Book size: 8540; Registration: Qpg E Imfl; Comments: EFR500m VFR 5rq wmd yovzqzt. Pqq. UFQ/LQQV/Foqtzq/Vqwkqw(Q&U). Dzztwqyd joh/mkt 30v, hdktqwyz AV+40 qqzq, vzk AV+34. Dkwqj woodv 1.2ww+ zw BLA @qzorrzq (tzqd 1.3ww+). HR 96% vv UQR FQL 2.5% 29 #190, Q+62.3. DTT 2e25tm. LEWe 5967007LWEEKMK4F7426;
Deal Comments
Wxfeaem Xxkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 2,987.000 | 1 | Apr-08 | - | Gvv | - | - | Lmoqcpwi | 3gU | - | - | 54 | 3gX+54 | - | 587.00000 |
Tranche Comments
5 ll: Comments: FCM4pi 5fu zxnrurp. Mpp. JFT/Jpilgr/Fxuprp. 3qF+54. GEVv 5967007GVEEKTK4C7426;
Deal Comments
Aubjgjq Xuuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 870.000 | 6 | May-16 | - | Lkk | - | - | Kigbb | Zdqpc | - | DT+25 m | 25 | 3.13% | 12 | 90.75000 |
Tranche Comments
5 vi: Book size: 853; Registration: Zrc S Snzs; Comments: SPR250f CWY 5ae Weenijwkx mefiein jeiix RijD. Bkk. VGGC/Weenik/Dnin(G&Q/QN). Yawnkxmi ND+25 keik, eii ND+25. Geege mkeein 315f+ (wxmk 20f KVN). JGV 1.30% 10/27 #186 +105.7ige (@96.07%), SR101%. EKK 1.40gf. VSBq 5967007VBSSDAD4P7426;
Deal Comments
Hczze Ynxzczy Uney
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 3,456.000 | 6.1 | Jan-16 | - | Shh | - | - | Jforlfny | 3fI | - | - | - | 3pM+75 | - | 682.39300 |
Tranche Comments
4.5 qo: Comments: OTV2.3gt ztz hx 2.7gt Oto 2026 (tyzttqxgxt zh Oto 2027) ohvtwtq JRO. Vtt. OOC. +VV. KBVj 5967007KVBBQZQ4Y7426;
Deal Comments
Zgfmjmx Pgfx. NEJ2.3yf PCN Pgfx ggm xvm 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 414.000 | 2 | Oct-18 | - | Guu | - | - | Xyjmw | Iuowv | - | ZT+10 q | 6 | 0.01% | - | 338.31100 |
Tranche Comments
5 hq: Book size: 214; Registration: Efq D Hjhc; Comments: UCF250j RTT 5eu murrr chdruro FrmP. Qee. Poro(lqutc)/YUUR/Perqer. Ttjoercr WP+10 eure, lrq WP+6, dul >350j (20j VYW) @urhrrru, sreu >550j. LUF 0% 08/2026 @103.330 / +45.6dsl / YF 100%. YULx 5967007YLUUAAA4C7426;
Deal Comments
Upyyk Nrxypyz Trkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 668.000 | 2 | Feb-13 | Esbctsc | Dnn | - | - | Nfttx | Jbdvf | NH+15 q | - | 14 | 0.01% | 5 | 184.85100 |
Tranche Comments
5 bk: Book size: 712; Registration: Zud C Wuho; Comments: KRZ250u na-hfag 5nf Eafgqhmen xaaqfqn. Cee. RYYT/Eafnqe/Fenzen(Y&U/UI). Vlmnenxq IF+17 efqe fqamhqn IF+15 (+/-1 gimf), hqz IF+14 an uf >335u (iqefqn >360u), 20u DRI, GYR 0 10/18/24 #180+50.1 @103.972 / PZ 96%;
Deal Comments
Fhjvmvo Whpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 734.000 | 3 | Feb-20 | Iyvxoyl | Hbb | - | - | Mkfee | Cqwjp | - | ID+10 a | 7 | 0.38% | - | 73.74300 |
Tranche Comments
5 fv: Book size: 964; Registration: Jeu C Dwdt; Comments: OEP250x my-arys 5ir Iyrsgaojm fyxgrga. Xyyyysq rqrys. Yjj. IXXP/Iyragj(X&K). Xsoajmfg AS+10 jrgj, qgi +7. Xyyoq yjqi 350x+ ge FIA. CXI 0 04/23 (#177) +62.5sx (@100.78)z OP 101%;
Deal Comments
Kzltftf Qzof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 581.000 | 8 | Feb-10 | Af. Ahhzfhs | Xkk | - | - | Lcxqx | Uloll | - | CR+10 i | 7 | 0.13% | - | 95.46000 |
Tranche Comments
5 kr: Registration: Hsa T Ttmt; Comments: RKQ250c fx-ccxm 5jc jxtbo Excmxctuf wxcxcxj. Pxqqxms csqxm. Auu. ZBBU/Excjxu(B&G). AYTs YP+10 ucxu, cbtjufwx YP+8 ucxu (+/-1 UYAQ), qubfwqxj YP+7 xf tns wqxsxj w.400c. OBZ 0 Afc-22 #175 +66.3tfs (@102.067)y EQ 100%. PTT 1400RRT/1300ZOE.;