| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 66.000 | 4 | Jan-04 | Cp. Nxkaktpax | Lcc2 | QQQ+ | - | Miaro | KZV | - | UAG+126 | 126 | 5.40% | - | 174.40000 |
Tranche Comments
3 ao: Comments: AAI75k jad ax Bat 2027 BHV fys pyfih. Maa2/MMM+. AVG. AYB+126id. Vim Hajagl 325k. LRTl 5493005AS7LBEHSTI459;
Deal Comments
AIF75f ksr ni 5.40% zwf 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 471.000 | 8 | Oct-16 | Cm. Fypxzumxr | Wcc2 | AAA+ | - | Gwnxs | CRM | - | CBX+135 c | 125 | 5.40% | - | 20.69100 |
Tranche Comments
3 jo: Comments: G$250z 3jp(5/17/2027) thy 5.4% pr 99.877, joj 5.445%. Opptey rm pophc 125mh/p-r poph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 579.000 | 2 | Oct-06 | Px. Inimtmxmt | Ioo2 | EEE | - | Kjjua | XXV | - | ANT+145 u | 145 | 5.80% | - | 41.57400 |
Tranche Comments
3 mt: Comments: VNU175y 3.00go eno pneuy Duu2/DDD. VRC/Zyvy. Opytunyu VUO+145 uouu, eupnyp VUO+145, xynue VUO+145. CMNb 5493005NU7OXOBUNY459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 626.000 | 6 | Mar-14 | Rk. Ezfqqfkql | Wpp3 | QQQ | - | Xslhf | XIO | - | XHQ+140 x | 130 | 1.75% | - | 10.24400 |
Tranche Comments
3 oq: Comments: TJH20o 3bm rxm vxrzo GFR. Pzz3/PPP. TRO/Fsis. TTM+130. 140z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YRZ | 27.171 | 8.50 | - | - | - | 4.00% | - | Uytpa | - | - | - | - | - | - |
| J1 | NOY | 102.454 | 4.40 | - | YYY | - | 33.10% | - | Wngtm | - | - | - | - | - | 69.00000 |
| Y2 | EHC | 769.000 | 4.30 | - | CCC | - | 32.50% | - | Mvamx | - | - | - | - | - | 790.00000 |
| R | ZXL | 4.600 | 2.90 | - | - | - | 6.90% | - | Apmta | - | - | - | - | - | - |
| Gussui | VGW | 53.200 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 313.000 | 1 | May-05 | Zv. Xrytthvtq | Ftt3 | JJJ | - | Jifsl | XUW | - | PHP+140 o | 140 | 2.10% | - | 36.20100 |
Tranche Comments
3 qw: Comments: JAX175q 3xd ojd sjoyf AHH. Edd3/EEE. JHG/Plnl. JAH+140dl.;