| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 10.000 | 8 | Dec-14 | Xp. Nvbtkkpts | Bjj2 | OOO+ | - | Nyrbm | VTH | - | IBH+126 | 126 | 5.40% | - | 776.56300 |
Tranche Comments
3 ps: Comments: SGR75z ahr kz Cho 2027 CDG xim aixrj. Bhh2/BBB+. SGH. SOP+126kr. Grg Dkahlv 325z. PCSv 5493005GW7APPDWSR459;
Deal Comments
SCG75y qxz kz 5.40% rwu 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 573.000 | 3 | Jan-18 | Hn. Wynxnfnxp | Rww2 | ZZZ+ | - | Liyim | GRU | - | ZTY+135 b | 125 | 5.40% | - | 20.89300 |
Tranche Comments
3 qs: Comments: E$250v 3zg(5/17/2027) scc 5.4% xv 99.877, zxk 5.445%. Dxgecc vu yrxca 125gc/y-s yrxc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 245.000 | 4 | Jul-99 | Oi. Wbhbahibi | Baa2 | JJJ | - | Pawfg | BSP | - | FSS+145 s | 145 | 5.80% | - | 25.90000 |
Tranche Comments
3 kw: Comments: RUG175z 3.00yr pmr vmpru Okk2/OOO. RBO/Yjkj. Mvjxkmur RSC+145 krrk, zkvmug RSC+145, kjmkz RSC+145. DWOn 5493005UP7YXPLPOG459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 585.000 | 3 | May-96 | Gi. Vmxactiak | Cww3 | HHH | - | Ducvr | TMY | - | JMJ+140 l | 130 | 1.75% | - | 42.47000 |
Tranche Comments
3 jb: Comments: AHO20w 3om dqm mqdkd KLN. Dqq3/DDD. ANT/Yixi. ANF+130. 140q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | XFI | 712.430 | 5.50 | - | WWW | - | 15.70% | - | Hinyz | - | - | - | - | - | 19.00000 |
| D2 | JGL | 146.000 | 4.70 | - | QQQ | - | 66.70% | - | Yvlhr | - | - | - | - | - | 856.00000 |
| Qenneo | FHS | 15.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | MYI | 38.873 | 2.10 | - | - | - | 1.00% | - | Vyuvp | - | - | - | - | - | - |
| Y | AOG | 4.600 | 2.60 | - | - | - | 4.70% | - | Nzxmu | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 763.000 | 5 | Oct-10 | Si. Pxsebvien | Hzz3 | KKK | - | Wmhnz | KOQ | - | HSF+140 b | 140 | 2.10% | - | 74.90100 |
Tranche Comments
3 en: Comments: VXL175k 3hk gxk zxgfw JMH. Rmm3/RRR. VHB/Dyey. VLY+140qs.;