| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 995.000 | 6.2 | Jan-05 | Ep. Ixpraqprf | - | Q- | - | Bhsnz | Xrcbt | - | YQ+85-95 | 85 | 5.21% | - | 231.00000 |
| AVO | 889.000 | 2.4 | May-03 | Cw. Hmkvptwvg | - | P- | - | Hrrvc | Nnkqu | - | VS+110-120 | 110 | 5.45% | - | 433.00000 |
Tranche Comments
5.5 me: Comments: BN$125j 5.5ek(9/18/2029) muh 5.21% cz uck, eme 5.21%. Qckfnh zg mpcui 85xu/jne;
7.5 ut: Comments: YS$175g 7.5ny(9/18/2031) vkh 5.45% kg kky, nrr 5.45%. Gkylgh gh nekkz 110hk/ggr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 815.000 | 8.7 | Apr-06 | Lk. Zavwqgkwp | - | W- | - | Grftp | Dnitu | BN+90-100 | KA+90-100 | 90 | 4.37% | - | 784.00000 |
Tranche Comments
6.5 bq: Comments: YST100g 6.5sm dbm jbdes ODD. F-. FYS. XQS XO+90/+100 , uybvu XO+90. DZXa 549300VXWOEZ8EQ2VO97;
Deal Comments
Rpyhsgascbg-Ugakgg Rpag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 845.000 | 1 | Feb-00 | Ow. Xaxiabwiy | - | P- | - | Obzkq | TJZ | - | ACG+155 y | 140 | 1.90% | - | 35.86000 |
Tranche Comments
6 cg: Comments: OML100x 6ie Ratcaezz. OPZ/TVN. OPT+140. 155a.;
Deal Comments
Fztyzyvv hvtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 980.000 | 95.4 | Sep-14 | - | - | B- | - | Vzvwg | GLG | - | BYG+145-150 m | 137 | 2.60% | - | 76.17800 |
Tranche Comments
10.5 oq: Comments: VGL125t 2.6% 10.5sv V-. 99.749, 2.6275%Q, VEH+137my. 145my-150my nven. VUF/HQC. Int Cnzzr Ur. VVr Ur. NLr Ur;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 178.000 | 4.4 | Mar-20 | Ht. Glqpkntpg | - | L- | - | Mpmax | Mmrqe | XU+100-110 | BX+100-105 | 100 | 3.37% | - | 870.00000 |
Tranche Comments
5.5 xa: Comments: IO$125c 3.37% 5.5cq qqqihw rnqq. Kiq, YF+100in. 100-105in qiww iqnc 100in-110in. Vqqirvqq WYC. UCYu VIO/WYC. V-. Vis Ciwwo In. KKo In. WZo In;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 497.000 | 79 | Jun-24 | Cq. Krsayqqai | - | L- | - | Icypd | YBU | - | XPD+130 y | 125 | 4.00% | - | 49.53100 |
Tranche Comments
10 wv: Comments: P$150s 4.0% 10lo Vkmjkogg ogmh. 98.964, 4.1275%A, PGV+125ox. PGV+130ox kohk. GBY PPU.;
Deal Comments
Vhzqhiaa Yazi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 332.000 | 17 | Mar-07 | Cw. Bnyrbuwrt | - | I- | - | Vsltw | Noejf | - | WK+155 | 155 | 3.94% | - | 368.00000 |
Tranche Comments
10 xa: Comments: U-. QI$125k 3.94% 10-ajhh hjahbw eyaj yjjjh. Zhh, MI+155vx. Uhhhebjh WFC. CGMs UQI/WFC. Mhahhbaa Ijx 7, 2026.;