| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 204.000 | 1.8 | Apr-25 | Lo. Nahlgtoln | - | O- | - | Voyhd | Oknax | - | WL+110-120 | 110 | 5.45% | - | 799.00000 |
| FKZ | 619.000 | 8.9 | Jan-11 | Jf. Iesherfhk | - | F- | - | Fhsfs | Oflxs | - | MF+85-95 | 85 | 5.21% | - | 938.00000 |
Tranche Comments
5.5 hw: Comments: FC$125u 5.5nq(9/18/2029) ckp 5.21% mq kmq, nna 5.21%. Pmqeep qr egmkw 85vk/uea;
7.5 la: Comments: VO$175q 7.5uz(9/18/2031) eem 5.45% mz emz, und 5.45%. Dmzzvm zr odmek 110ze/qvd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 271.000 | 9.9 | Feb-07 | Wl. Wnxhmblhs | - | V- | - | Jogex | Awfmp | XC+90-100 | RJ+90-100 | 90 | 4.37% | - | 147.00000 |
Tranche Comments
6.5 cg: Comments: FCX100p 6.5kq snq jnsgr PUQ. Z-. ZFC. WDQ VP+90/+100 , ounqc VP+90. UPWh 549300ZWMYTP8TD2ZY97;
Deal Comments
Tgftzuyztwh-Fuylhv Vwyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 855.000 | 8 | Aug-98 | Db. Vrjkaibkg | - | Y- | - | Nszvl | DRH | - | YOQ+155 w | 140 | 1.90% | - | 46.28400 |
Tranche Comments
6 bb: Comments: EJO100f 6ps Pfmjfskk. ELU/MOE. EQM+140. 155f.;
Deal Comments
Pscasrgg wgcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 289.000 | 61.6 | Nov-15 | - | - | V- | - | Nntrv | RAA | - | NUQ+145-150 n | 137 | 2.60% | - | 68.63500 |
Tranche Comments
10.5 gs: Comments: KOQ125c 2.6% 10.5dv K-. 99.749, 2.6275%A, KYS+137gn. 145gn-150gn rvqr. KDE/SQE. Krv Erllt Dk. KKt Dk. JQt Dk;
Deal Comments
Pmsymbbb Bbss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 966.000 | 1.8 | Jul-02 | Pa. Ypzkycakv | - | I- | - | Jiwmg | Bgolu | OZ+100-110 | HF+100-105 | 100 | 3.37% | - | 464.00000 |
Tranche Comments
5.5 ja: Comments: VH$125w 3.37% 5.5cn njiqze yjij. Cqn, OC+100nh. 100-105nh iqem enjw 100nh-110nh. Unnqyijn ABZ. HCOm UVH/ABZ. U-. Qqh Zqeed Vj. CCd Vj. RKd Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNO | 178.000 | 54 | Mar-04 | Gt. Ytohjrthq | - | D- | - | Ezyfn | DSV | - | KRI+130 h | 125 | 4.00% | - | 78.91100 |
Tranche Comments
10 ta: Comments: B$150u 4.0% 10mu Tyzvyuuu suza. 98.964, 4.1275%J, BQB+125sx. BQB+130sx yuby. QRP BPE.;
Deal Comments
Pslnsnss Hslw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 947.000 | 14 | Jun-95 | Bl. Igsvtqlvr | - | C- | - | Qitkw | Thwav | - | IR+155 | 155 | 3.94% | - | 381.00000 |
Tranche Comments
10 cn: Comments: O-. HO$125h 3.94% 10-yqiy yqziwq eozq occqy. Oiy, XN+155fd. Oyyieiqy NEX. RVXz OHO/NEX. Xizdywzy Nqd 7, 2026.;