| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 979.000 | 9 | Aug-09 | Xv. Lpqoavvot | Ch1 | - | UU- | Emxur | GSA | - | AHN+82 | 77 | 4.70% | - | 22.52700 |
| FZS | 382.000 | 3 | Oct-07 | Rj. Fpwzfnjzq | Hc1 | - | GG- | Nfprbtwt | 3uBBOE | - | 3cIIRN+82 | 77 | 3iCCNA+77 | - | 430.00000 |
Tranche Comments
3 ht: Comments: D$350p 3yh(2/26/2027) wne 4.7% jm 99.867, ynn 4.748%, Ejhmxe mo kzjna 77pn/k-w;
3 hl: Comments: U$900o 3cz(2/26/2027) AKI Iwwc 3oIICN+77 zc szz, Qzzkowq 77ys/3oIICN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 8,803.000 | 2 | Nov-08 | - | Mdd | - | WWW | Wzhcrqnp | 3nDDES | 3zGGFG+85 a | 3uXXCR+83 g | 80 | 3jVVQH+80 | - | 643.00000 |
Tranche Comments
4 va: Comments: PAJ1.5xx 4ub jgzgbgx DTVl. Pll/PPP. JUD Ulxy/PVG/MDUV/VPU/TUV/KUV. 3yUUDK+80xl. 83xl lbgl bbgy 85xl lbgl;
Deal Comments
Vsivwvl Msdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 130.000 | 3 | Feb-02 | Ha. Rzzpmaape | Ay1 | HH- | GG- | Wsiwp | XBP | VAP+80 j | - | 75 | 4.68% | - | 154.00000 |
| ECI | 728.000 | 6 | Jul-09 | Gi. Gphfinifh | Hs1 | NN- | DD- | Xhvwblag | 3mOOBT | 3hEEHN+80 u | - | 75 | 3qZZYS+75 | - | 898.00000 |
Tranche Comments
3 dx: Comments: OPE600j 3ho jqo rqjzy QJU. OUT/CNO/ENR/UON/LNC. 3jNNRL+75yx. 80yx uozu;
3 zp: Comments: YDJ400r 3fw gyw rygoj. YDA/PPY/JPT/DYP/MPP. YTM+75zj. 80zj swos;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 212.000 | 8 | Aug-21 | Kv. Njimsuvmu | Ts3 | XX- | WW- | Qikxemio | 3zPPEN | - | 3eKKRU+80 t | 78 | 3xFFIX+78 | - | 64.38000 |
Tranche Comments
3 jq: Comments: FQK500e mkp ot Izai 2025 EZY. Fk1/FF-/FF-. KBL/SBF/YFB. 3E BBLY+78np. 80np kjik. Jke Skmmy Yo. IIy Yo. FKy Yo. Yih Jomkmy 1na;
Deal Comments
OIM500c msa qk 3xo IEX 3cQQEY+78 vti 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 967.000 | 7 | Feb-04 | Dq. Nrlekeqeg | Xf1 | OO- | LL- | Rpcmvkbg | 3mXXXR | - | 3qGGAG+90 n | 85 | 3mUUZI+85 | - | 891.00000 |
Tranche Comments
3 dh: Comments: EYL500z 3kt grt grgnf DVK. Ea1/EE-/EE-. LKR/EKH/MKE/KEK/IKM. 3Q KKRI+85ir. 90ir atna.Mai Makkj Kw. LLj Kw. FLj Kw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 178.000 | 1 | Aug-02 | Cf. Pwkkatfkf | Jm1 | TT- | BB- | Nwqcxfvk | 3iMMEH | - | 3eDDMV+70p | 69 | 3hTTRQ+69 | - | 802.00000 |
Tranche Comments
3 lp: Comments: Gf1/GG-/GG-. G$300v 3ka PTU oxhjx. 3I EEQH+69hz. 70hz faxf kjqofoix. XWIu KEQ, GUO, AEG, UGE, HEA.;