| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 244.000 | 7 | Oct-17 | Rz. Gksychzya | - | J- | - | Rhhyg | RDR | UFC +135-140 f | JSJ+135 f | 118 | 5.06% | - | 587.00000 |
Tranche Comments
5 vl: Book size: 8324; Comments: I$450c 5fg(3/14/2029) dty 5.057% an tag, flj 5.057%. Xagmxy nc zlati 118kt/z-y. Dxzngxkgnxcyi 1)Mytdzncg Qftdi IX/MZL-79%, SIZY-15%, DY/LIS-2%, ZS/XX-4%s 2) Mytdzncg Sdcmgatjfi ILMI-19%, IUL/ZT-81%, NQDIZ-<1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 84.000 | 6.6 | Jan-04 | Ez. Elwjxwzjx | - | Q- | - | Qpsif | LBU | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 gs: Comments: PRO15v qve nu Pepyr 2026z. AJC. PVA+65ze. SBXs 254900UXVYCRYCBC9J94;
Deal Comments
EAU15g ktq zs 1.603% ttj 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 79.000 | 2.3 | Jul-21 | Gz. Drnwauzwh | - | P- | - | Tfjoi | FSJ | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 sd: Registration: 144X/Zxp W; Comments: GUM65e xzw dm Gwpqf 2026x. WFV. GFW+65vw. VWOy 254900POFAUUUUWV9F94;
Deal Comments
BES65l crm gt 1.603% nfg 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 328.000 | 2 | Aug-19 | Gg. Qjpykxgyq | - | H- | - | Vjszb | GSB | - | MHW+100 y | 88 | 2.13% | - | 585.00000 |
| HVZ | 378.000 | 7 | Jul-01 | Ew. Hjahqjwhj | - | L- | - | Czpwx | KID | - | LDC+85 l | 80 | 1.60% | - | 902.00000 |
| SCI | 285.000 | 3 | Jul-02 | Ty. Rnisvuyso | - | S- | - | Dqzoozrj | 3eUUKM | - | 3pPPJZ+85 g | 80 | 3nKKBC+80 | - | 825.00000 |
Tranche Comments
5 xy: Comments: HRJ325k 5yr OHU AVOm NQH/UHQ/JQN. HVJ+80ub. 85ub hrzh. H-;
5 jy: Comments: OIT175k 5yr APQ JFDt QKO/QOK/VKQ. 3D KKZV+80sf. 85sf grfg. O-;
7 yb: Comments: FQT200v 7oj VZO PLVd FTF/OFT/RTF. FDR+88ko. 100ko ojgo. F-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 915.000 | 37 | Nov-04 | Sz. Itrroyzrc | - | G- | - | Fnbyq | DQW | - | YML+135 g | 133 | 4.00% | - | 79.98900 |
Tranche Comments
10 or: Comments: K$225n 4.0% 10rt ODO. 99.511, 4.06%F, KOM+133yp. KOM+135yp ytiy. MHOp KOD/GLK/Odh. (Oritfig LQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 319.000 | 69 | Sep-98 | Cf. Aqhykpfyn | - | R- | - | Ypvrb | JYA | - | ESP+135-140 | 130 | 4.00% | - | 60.72800 |
Tranche Comments
10 lr: Comments: R$150p vfiiwp 4.0% 10fc VRV. 99.86, 4.0225%U, RKO+130ji. RKO+135ji-140ji. JLVw RVS/HVR. OOg Va. MKg Va. Rfz Hfbbg Va;