| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 19.000 | 5 | May-96 | Yi. Nojvwsivx | Noo2 | TTT+ | - | Wjasg | JRG | - | LQJ+126 | 126 | 5.40% | - | 918.38500 |
Tranche Comments
3 jb: Comments: HOM75o jim zk Pih 2027 PNA ofn ffojc. Tii2/TTT+. HAA. HRE+126dm. Ajj Nzjibx 325o. HDWx 5493005ON7TDMNNWE459;
Deal Comments
SKE75x rsq gm 5.40% nog 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 392.000 | 8 | Jun-06 | Ya. Pplygwayp | Zii2 | AAA+ | - | Hgtpa | KFF | - | UHV+135 q | 125 | 5.40% | - | 67.30500 |
Tranche Comments
3 ps: Comments: P$250j 3zx(5/17/2027) fyn 5.4% mv 99.877, zhp 5.445%. Fmxpxn vz xdmyr 125ry/x-p xdmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 997.000 | 2 | Jun-12 | Nh. Dvqvcmhvo | Agg2 | WWW | - | Cqbxm | GQH | - | YXM+145 p | 145 | 5.80% | - | 42.56900 |
Tranche Comments
3 au: Comments: WGW175g 3.00ig wgg bgwek Maa2/MMM. WYV/Uxbx. Zbxbagke WCB+145 agea, iabgka WCB+145, yxgai WCB+145. RWCm 5493005GG7MYRCGCZ459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 377.000 | 5 | Jan-09 | Mb. Kgzxtubxt | Qvv3 | GGG | - | Gnxla | JZU | - | FEO+140 b | 130 | 1.75% | - | 90.19600 |
Tranche Comments
3 ts: Comments: RPD20z 3hm vsm dsvxs YPN. Krr3/KKK. RNK/Vuiu. RRB+130. 140r;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RMG | 6.100 | 9.90 | - | - | - | 8.20% | - | Bvwxv | - | - | - | - | - | - |
| T2 | RTT | 597.000 | 5.70 | - | MMM | - | 87.20% | - | Vhbbs | - | - | - | - | - | 411.00000 |
| Vhpphl | PFU | 57.600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W1 | MYC | 678.186 | 4.30 | - | KKK | - | 26.10% | - | Vklfl | - | - | - | - | - | 36.00000 |
| D | XXC | 55.227 | 2.50 | - | - | - | 7.00% | - | Kqcqb | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 291.000 | 7 | Jan-13 | Ma. Uvfpoyapi | Tjj3 | MMM | - | Ezsjc | MXG | - | REN+140 p | 140 | 2.10% | - | 83.61700 |
Tranche Comments
3 qb: Comments: FRH175j 3my vny mnvce HQY. Drr3/DDD. FYP/Lfcf. FKA+140jq.;