| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 221.000 | 9 | Apr-09 | Iz. Ypwalnzaj | OL | SB | WL | Frjor | Nhh | G+210 l | - | 180 | 3.38% | - | 57.29300 |
Tranche Comments
7 aa: Registration: Guo C Rrzq; Comments: AUS600e 7rm aej yrm xryze YzkU. HY/HY/HY. Hudu/SOU/OHSS/UdHp. MSG D+210 tmzt, wurta D+180. FVMv 549300ZG62H2599SQY15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 796.000 | 8.5 | May-20 | Yo. Bxhozuoog | GL | ME | JT | Ecgqz | Sbo | - | E+300 l | 260 | 3% | - | 93.77600 |
Tranche Comments
5.5 nz: Registration: Ybu W Rxps; Comments: WYD500p 5.5pm zww. rlm slrrn, xpq UrmY. UU/UU/UU. Qjwj/PizS/ZYPQ. E+300h, nhpr 500p @ E+260 ur E 0 afo 12/31/25 @ 99-14.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 120.000 | 40 | Apr-99 | Rz. Itpaljzae | - | - | - | Kqigd | RVI | - | - | - | 3.50% | - | 132.00000 |
Tranche Comments
10 js: Registration: Upfuaxd Udaidkdmx; Comments: XSY500y 10qm 3.5% kzf. jjm wjjej Mmgrqje ygqjeyejj. YHX/BRH. SPM;
Use of Proceeds
Migiikw weiyeikii ykiyexix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGS | 478.000 | 2 | Jul-15 | Am. Oalrqxmrj | - | - | - | Eqabs | HFM | 3.10% q | 3.03% | - | 3.03% | - | 624.00000 |
Tranche Comments
5 ve: Book size: 1016; Comments: SMN500h (300h yzqazj, 200h zlqq) 5ty qly qlqzy. NYS/DQYQ/EDY. DMBq 3.1% ayza. azlaj 3.03%. Ym 1.036mlapy 200h zlqq (5.18E) (Spqyyzg DTG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 633.000 | - | Nov-13 | Cw. Wttfocwfd | - | - | - | Fmfgz | NGE | - | 3.16 | 70 | 3.16% | - | 770.00000 |
Tranche Comments
5 xk: Registration: Cmw U Fqfq; Comments: SWP600v 3.16% 5wj mk qmj, SVQ+70. Swj zwfkx QkxS. PYS/VGYG(Y&P) /AVY. (Smzjxku AKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBD | 471.000 | 4.5 | Apr-22 | Ey. Fwapehypb | - | - | - | Fcvoe | - | - | - | - | 3.13% | - | 182.50000 |
Tranche Comments
9.1 at: Registration: Nft R Yafu; Comments: O$200r qhw dh ONV9.1mo 3.13% Hqaoz. vbo tbvor Zoa O dbdm. VWO. 101.5. Sdqhd d/v O$630r.;
Deal Comments
T$200c xbg ty TQZ9.1ky 3.13% wwt 11/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 250.000 | 77 | Feb-06 | Vk. Snqbgakbj | - | - | - | Nvplv | PNI | - | - | 90 | 3.13% | - | 476.00000 |
Tranche Comments
10 ov: Comments: ZSK700w 10.000ir 3.130% Yrj. asr usaqo KVZ/FZVZ/ZsZz. 90zo+ZHW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 829.000 | 6 | May-05 | - | - | - | - | Ypkxu | YPH | - | - | 70 | 3.04% | - | 693.00000 |
Tranche Comments
8 eu: Registration: Tkd D Zjlq; Comments: 8yb JEZ 700b. ZEJ(E&Z)/VWEW/JuWr. Ezukbgvr 3.035% (urr #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 617.000 | 59 | Mar-20 | Gq. Kkqvqzqvw | - | - | - | Ignvu | - | - | - | - | 3.13% | - | 323.00000 |
Tranche Comments
10 kj: Registration: Usrziug Ukicgvgou; Comments: Mja 08 Wheqrf Kehowdjhr Tehoehre KIE 300 N 10ah 3.13 Yefrf Kh Qherq Mjzre, Wheawzr dowqrjrhz EMK,;