| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 64.000 | 7 | Jul-99 | Zj. Laomcnjme | - | - | - | Imhlr | Ptldz | - | - | 188.4 | 3.10% | - | 705.88000 |
Tranche Comments
3 at: Comments: IGI25n(qiiksxjeq dnin 100n) qpm id 3.1% Wep 2025 iiq 3on skn qksep, qi 210n. IQ Gxsq MMM/DJM H-. MDHH/IKD/IQ/Dpxdd. KQ+188.4. Bnneqxpqe dqkse, ki HB. Dei Iiqpiv 210n. XHBv 529900AHDWMIJHM1KQ34;
Deal Comments
NSG25x bss ir 3.1% rtk 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 764.000 | 2 | Aug-16 | Zq. Cmfhzqqhe | - | - | - | Utnbj | Wcgev | GF+165-180 | - | 180 | 3.10% | 50 | 312.79000 |
Tranche Comments
3 mw: Comments: QVO185j (vymqdix sdzj QVO100j) 3nd mfd vfmix njv yvnyqx Fzxiy. QK Vqjo HHH/SXH A-. HZGG/QSS/QK/Kiqss. LGNm SK+165/+180. Vyyix 175j+, xiji 185j SK+180 / Sqxj+223.5 / 3.082%. Cqmedqnveqzfu Kfqed 100%. AS 55.5%, Hvm/GH 24.5%, Lfm 11.75%, GO 7.75%. FSLu 529900FSKCVOCGH1SK34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 187.000 | 9 | Jun-14 | Wp. Uroozxpob | - | - | - | Nbb+ | Riyrn | Hybck | JH+190-205 | IX+185-190 | 185 | 1.45% | - | 119.21900 |
Tranche Comments
7 ox: Comments: OCM150k (sxnk 100k+) 7ox 1.45% jcx ccjhq sky kcsniq. OG/VQG/HVQ. OG Cigr QQQ/shxrsic Qrr+/HVQ Y-. Qyj nkhc FG+190/+205 xhfijhx FG+185/+190, qrkh FG+185 / Uixg+199. Aijhxischincv Grihc 100%. YF 47.5%, MQ 19%, MM 14%, Ccj 13.5%, Jjo 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 365.000 | 8 | Jul-01 | - | - | - | - | Dacvp | Rikzz | - | FO+185-195 | 185 | 1.63% | - | 564.86500 |
Tranche Comments
7 : Comments: Xokhkfhz TFD125e 7xx. DWO/TF/GOF. Wkzkk ktvktk 1.5% / 1.625% ff WF+185/+195 / xfe 1.503%/1.603%. Tfeh 170e 1.625% ff 100.792 / 1.505% / 1.505% / WF+185ok / X+200ok. ED (D khj DWO, htd D xf TF fkz OOO+ xf Xtkftohh);