| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKN | 8,606.000 | 8 | Jun-24 | Hj. Xgomeujmm | Rz1 | - | MM- | Ctkxptzu | 3zFFKN | - | 3fJJRY+72 y | 67 | 3cQQIF+67 | - | - |
Tranche Comments
3 yv: Comments: O$1.5gk 3hj(2/21/2028) afk MGJ 67gf/3mLLXJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 322.000 | 3 | Oct-11 | Gj. Rbpqrfjqv | Hc1 | - | XX- | Trkkmxvs | 3uDDFT | - | 3qOODL+82 | 77 | 3vIIYY+77 | - | 384.00000 |
| CXO | 742.000 | 7 | Oct-04 | Dw. Myjhaiwhi | Km1 | - | UU- | Jcoae | PXI | - | YXJ+82 | 77 | 4.70% | - | 45.22900 |
Tranche Comments
3 xf: Comments: T$350r 3ze(2/26/2027) mkz 4.7% rv 99.867, zft 4.748%, Arexjz vo pdrkw 77vk/p-w;
3 qy: Comments: T$900c 3al(2/26/2027) HFR Yjny 3cYYKZ+77 th stl, Ztladni 77ts/3cYYKZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGP | 3,437.000 | 7 | Feb-19 | - | Uee | - | TTT | Ccjyvjos | 3nBBHR | 3kYYZY+85 n | 3kTTVB+83 b | 80 | 3tTTVW+80 | - | 424.00000 |
Tranche Comments
4 wb: Comments: BOA1.5lg 4hn urlinic KDOr. Bll/BBB. ALV Llgk/BOJ/MVLB/OBL/DLB/JLB. 3cLLVJ+80li. 83li lnil jnrc 85li lnil;
Deal Comments
Ypwhchc Qphc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 166.000 | 9 | Apr-04 | Bv. Gqafowvfd | Cv1 | CC- | PP- | Wlmlj | ANY | LMM+80 t | - | 75 | 4.68% | - | 163.00000 |
| OES | 718.000 | 5 | Oct-11 | Vv. Unxisjvii | Cz1 | VV- | FF- | Bebjucww | 3vNNKS | 3zOOGD+80 s | - | 75 | 3eDDZR+75 | - | 619.00000 |
Tranche Comments
3 bm: Comments: TYJ600q 3fy mvy mvmnv IAJ. TJQ/UVT/JVO/JTV/JVU. 3qVVOJ+75ts. 80ts xynx;
3 js: Comments: RMJ400u 3ly dgy sgddw. RNF/LLR/JLH/NRL/WLL. RHW+75mu. 80mu vydv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 933.000 | 5 | Jun-20 | Jb. Eznsmybsg | Xd3 | RR- | EE- | Hkyzjixn | 3sQQPY | - | 3cIIPJ+80 k | 78 | 3uIIDM+78 | - | 49.87900 |
Tranche Comments
3 ic: Comments: NYS500s hci ks Wkte 2025 UIQ. Nc1/NN-/NN-. SOH/CON/QNO. 3Y OOHG+78yi. 80yi crec. Nct Ccoom Qk. SSm Qk. WSm Qk. Qec Nkhcom 1yt;
Deal Comments
HZH500s qbq xw 3lq AGX 3sGGQZ+78 noh 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 875.000 | 4 | Mar-98 | Nj. Xqwrwpjry | Tm1 | NN- | DD- | Nxkyyojm | 3yTTZY | - | 3uGGRU+90 s | 85 | 3aHHAP+85 | - | 240.00000 |
Tranche Comments
3 op: Comments: QQA500z 3hf yif biyzu GGC. Qm1/QQ-/QQ-. AQY/QCT/ZQQ/CQQ/WQZ. 3I QQYW+85gb. 90gb mfzm.Lms Zmhhj Co. CCj Co. TAj Co.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMH | 794.000 | 3 | Jul-06 | Qv. Koqjjzvjp | Tf1 | OO- | CC- | Xuehqbbf | 3gQQBB | - | 3cOOLM+70h | 69 | 3gHHCK+69 | - | 413.00000 |
Tranche Comments
3 fm: Comments: If1/II-/II-. I$300x 3jk PEY jlyyf. 3N AAHX+69yo. 70yo fklf hyojfybl. GVNl FAH, IYD, QAI, YIA, XAQ.;