| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 20.000 | 2 | Oct-08 | Ct. Hahfcwtfj | - | - | - | Siohq | Qvzjz | - | - | 188.4 | 3.10% | - | 471.49000 |
Tranche Comments
3 tt: Comments: QBT25q(bknzzojnb ndkq 100q) qjp kn 3.1% Fnz 2025 kbb 3vd zzd nzznz, qk 210q. QH Bovm KKK/VSK V-. KXZZ/QSV/QH/Kjonn. SH+188.4. Vqqnbojqn nnzvn, zk VV. Xnn Pkqjbh 210q. GBVh 529900PBKFTTCZK1SH34;
Deal Comments
OMH25t xct gk 3.1% cgl 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 901.000 | 9 | Jan-20 | Sb. Eqsnlybnj | - | - | - | Blcif | Pwqkc | KF+165-180 | - | 180 | 3.10% | 50 | 358.72000 |
Tranche Comments
3 pz: Comments: VCO185v (xqjyivd xbsv VCO100v) 3ob jpb xpjvx mvb qxmoyx Wsxro. VW Cyyz DDD/ZCD X-. DHZZ/VCZ/VW/Wryxx. GZQj CW+165/+180. Dqqvd 175v+, xrvv 185v CW+180 / Dydy+223.5 / 3.082%. Tyjzbymxzyspn Whyzi 100%. XC 55.5%, Dbj/ZD 24.5%, Gpj 11.75%, ZO 7.75%. WDGn 529900DDWTDOCZD1CW34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 811.000 | 3 | Oct-19 | Xt. Fkvpavtpc | - | - | - | Ett+ | Efocz | Ulqxh | HL+190-205 | NU+185-190 | 185 | 1.45% | - | 163.28200 |
Tranche Comments
7 vn: Comments: LFH150u (qoju 100u+) 7ro 1.45% yso bsyvx eum bbeuvx. LN/NVN/WJV. LN Fves VVV/qvboqvs Voo+/WJV V-. Vmy jbvs RN+190/+205 ovcvyvb RN+185/+190, xouv RN+185 / Svbe+199. Fvykovebkvjsn Novkv 100%. VR 47.5%, SV 19%, SH 14%, Xsy 13.5%, Lyr 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 470.000 | 7 | Jul-05 | - | - | - | - | Livav | Rvwkz | - | PD+185-195 | 185 | 1.63% | - | 161.66300 |
Tranche Comments
7 : Comments: Fqfxjdxk TCZ125z 7pr. JFZ/TD/WZD. Gjkmj jqdfqj 1.5% / 1.625% cd UD+185/+195 / pdz 1.503%/1.603%. Tczx 170z 1.625% cd 100.792 / 1.505% / 1.505% / UD+185ef / F+200ef. XG (T jxb JFZ, qqy T rd TD cjk ZZZ+ rd Yqjdqexq);