| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 54.000 | 2 | Jul-15 | Ip. Jtavptpvk | Cii2 | KKK+ | - | Slhur | JTX | - | ERX+126 | 126 | 5.40% | - | 105.84200 |
Tranche Comments
3 ut: Comments: PAO75k xqk jq Cqo 2027 CGR yqd zqyma. Gqq2/GGG+. PRH. PUC+126jk. Rmo Gjxqtg 325k. NLOg 5493005AD7HTDGDOT459;
Deal Comments
ZZO75a qca xx 5.40% vyh 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 998.000 | 2 | Feb-96 | Tx. Hzfsgixsx | Umm2 | WWW+ | - | Pfptt | LZY | - | UZQ+135 w | 125 | 5.40% | - | 67.52600 |
Tranche Comments
3 ku: Comments: Q$250u 3xl(5/17/2027) vys 5.4% ue 99.877, xnc 5.445%. Fulxls em jruyd 125sy/j-m jruy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 565.000 | 5 | Jul-05 | Ja. Fqtwaaawo | Zmm2 | DDD | - | Ghcfs | ZUC | - | MCB+145 b | 145 | 5.80% | - | 92.59500 |
Tranche Comments
3 pm: Comments: VWB175x 3.00pk vyk wyvem Aee2/AAA. VBU/Pxtx. Dwxyeyme VGM+145 ekee, mewymb VGM+145, xxyem VGM+145. HSGs 5493005WU7WLDDUGM459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 772.000 | 1 | Sep-14 | Xn. Bqnihcnik | Vqq3 | FFF | - | Gnvms | MMO | - | CXM+140 g | 130 | 1.75% | - | 17.42400 |
Tranche Comments
3 qs: Comments: QEJ20w 3sq vbq sbvrh VKX. Kss3/KKK. QXN/Lfpf. QQD+130. 140s;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | YZP | 115.000 | 9.20 | - | CCC | - | 93.30% | - | Ngysu | - | - | - | - | - | 617.00000 |
| D | KTZ | 95.434 | 9.20 | - | - | - | 9.00% | - | Ssnkq | - | - | - | - | - | - |
| S1 | OKC | 301.334 | 9.10 | - | ZZZ | - | 41.10% | - | Xykxj | - | - | - | - | - | 70.00000 |
| R | OPN | 5.300 | 5.80 | - | - | - | 1.30% | - | Ainbl | - | - | - | - | - | - |
| Szttzm | MHS | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 539.000 | 7 | Feb-00 | Tk. Qrjhjwkhe | Gdd3 | FFF | - | Sjrfq | BGS | - | HED+140 x | 140 | 2.10% | - | 41.66000 |
Tranche Comments
3 jn: Comments: XYD175d 3ld jxd vxjjg FTL. Lcc3/LLL. XLI/Oyky. XYM+140wc.;