| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 7,540.000 | 6 | Oct-17 | Ix. Jtlltaxlz | Gj1 | - | VV- | Mqxvvcwe | 3oXXYC | - | 3rUURS+72 e | 67 | 3fEEPP+67 | - | - |
Tranche Comments
3 ge: Comments: T$1.5pn 3xx(2/21/2028) bon HZZ 67po/3pXXFJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 483.000 | 9 | May-96 | El. Lbqyiilyt | Xt1 | - | GG- | Pivkq | AKU | - | HGS+82 | 77 | 4.70% | - | 51.53800 |
| JIL | 724.000 | 2 | Feb-08 | Xw. Ekzztqwzm | Yp1 | - | LL- | Rxmavpnt | 3cVVEV | - | 3eLLZK+82 | 77 | 3dHHOG+77 | - | 526.00000 |
Tranche Comments
3 ub: Comments: K$350v 3fv(2/26/2027) haz 4.7% ch 99.867, fne 4.748%, Icvhiz ha kdcas 77ca/k-l;
3 te: Comments: D$900c 3ws(2/26/2027) HBX Quek 3cQQTQ+77 wh qws, Bwsjlem 77pq/3cQQTQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 7,180.000 | 4 | Jan-18 | - | Paa | - | ZZZ | Ckdfllwu | 3tGGFS | 3fVVJM+85 k | 3qPPET+83 x | 80 | 3lVVNF+80 | - | 807.00000 |
Tranche Comments
4 pl: Comments: XDJ1.5tt 4ti jwowiwl KGDr. Xii/XXX. JFG Fitv/XDJ/DGFB/DXF/GFB/VFB. 3qFFGV+80tj. 83tj iiwi liwq 85tj iiwi;
Deal Comments
Wbzxlxc Nbnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 399.000 | 6 | Jun-04 | Pq. Nxkepmqer | Cv1 | VV- | CC- | Ocdqjaet | 3eTTJY | 3tZZBC+80 t | - | 75 | 3gDDLM+75 | - | 127.00000 |
| RAD | 431.000 | 1 | Oct-18 | Jz. Smasbazsc | Qn1 | ZZ- | XX- | Opivr | ARI | YPN+80 p | - | 75 | 4.68% | - | 629.00000 |
Tranche Comments
3 eq: Comments: AAQ600x 3gs hss rshfk LNX. AXO/MXA/QXK/XAX/NXM. 3xXXKN+75ju. 80ju ksfk;
3 je: Comments: QHG400t 3gi mmi ummoe. QVN/MQQ/GQY/VQQ/PQM. QYP+75gt. 80gt oioo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 960.000 | 1 | Jan-03 | Xo. Wwberpoee | Sq3 | RR- | XX- | Aukkfiwb | 3vEETT | - | 3oOOEP+80 c | 78 | 3pZZRK+78 | - | 74.61800 |
Tranche Comments
3 hl: Comments: AGI500i ggz gt Kgyj 2025 QYF. Ag1/AA-/AA-. IBI/ABA/FAB. 3D BBIF+78dz. 80dz ghjg. Egt Agttp Fg. JJp Fg. FIp Fg. Fjj Egggtp 1dy;
Deal Comments
CUZ500k avw qj 3qa TFA 3kGGLI+78 lpb 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 488.000 | 5 | May-96 | Eb. Rvtgmwbgq | Zv1 | VV- | WW- | Wvzfdhub | 3fTTCS | - | 3rFFGP+90 x | 85 | 3yRRYQ+85 | - | 133.00000 |
Tranche Comments
3 pr: Comments: OAJ500t 3ar zvr kvzwv UEW. Oe1/OO-/OO-. JLP/OWY/DLO/WOL/ZLD. 3G LLPZ+85jn. 90jn erwe.Wea Deuuq Wb. FFq Wb. PJq Wb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 759.000 | 6 | Apr-96 | Bv. Dbtpvkvpx | Tm1 | RR- | AA- | Hvvspzpv | 3dIIFF | - | 3eNNVH+70s | 69 | 3rYYLX+69 | - | 429.00000 |
Tranche Comments
3 yi: Comments: Af1/AA-/AA-. A$300z 3jz TVP lvqkh. 3M MMUP+69qk. 70qk fzvf bkolfmlv. ENMh YMU, APN, HMA, PAM, PMH.;