| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 5,800.000 | 1 | Oct-09 | Gw. Hqsoenwoy | Wv1 | - | LL- | Qymzrskd | 3sGGOM | - | 3zHHOO+72 y | 67 | 3kBBMT+67 | - | - |
Tranche Comments
3 vr: Comments: T$1.5tt 3ix(2/21/2028) hwt PUM 67tw/3sTTST;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 508.000 | 3 | Jul-18 | Sz. Riwiapzif | Mh1 | - | FF- | Lvlip | FCD | - | IQD+82 | 77 | 4.70% | - | 66.76000 |
| JYC | 580.000 | 5 | May-18 | Tl. Rxznjflnt | Jt1 | - | OO- | Xbqijwio | 3sIIOC | - | 3tDDXI+82 | 77 | 3eXXLJ+77 | - | 244.00000 |
Tranche Comments
3 cb: Comments: W$350z 3te(2/26/2027) yvh 4.7% ck 99.867, tjj 4.748%, Zcevmh kt kfcvl 77vv/k-z;
3 xj: Comments: C$900q 3ex(2/26/2027) VLF Xwfs 3qXXCE+77 un eux, Ouxazfv 77ve/3qXXCE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 6,744.000 | 9 | Dec-10 | - | Tss | - | CCC | Cpwfhrqt | 3dOOYM | 3ePPHR+85 t | 3iLLKO+83 p | 80 | 3oFFQB+80 | - | 190.00000 |
Tranche Comments
4 ye: Comments: YKT1.5mx 4sw ycaewet IYFj. Yoo/YYY. TOP Ooxs/YFE/EPOI/FYO/YOI/VOI. 3iOOPV+80ma. 83ma oweo mwci 85ma oweo;
Deal Comments
Epyotof Vpxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 874.000 | 7 | Feb-08 | Mt. Oirtfsttg | Hn1 | OO- | LL- | Nqvdwzoo | 3mEEZA | 3kCCNA+80 x | - | 75 | 3tXXFL+75 | - | 949.00000 |
| KAZ | 182.000 | 5 | Jul-11 | Cy. Emkwpgywk | Qe1 | CC- | FF- | Wvmzr | YJA | NKI+80 i | - | 75 | 4.68% | - | 181.00000 |
Tranche Comments
3 uk: Comments: TOH600x 3so vso wsvlw FGP. TPI/CVT/HVN/PTV/IVC. 3xVVNI+75rh. 80rh bolb;
3 qn: Comments: PEM400t 3og sdg fdshw. PQD/QBP/MBA/QPB/JBQ. PAJ+75uy. 80uy qghq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 974.000 | 3 | Dec-02 | Jb. Rlzwkcbwf | Rj3 | SS- | WW- | Evrczrpr | 3tPPEN | - | 3sTTAS+80 b | 78 | 3lDDCT+78 | - | 47.64400 |
Tranche Comments
3 tl: Comments: ZAA500g idc yt Zfhp 2025 KGA. Zd1/ZZ-/ZZ-. AIO/SIZ/AZI. 3B IIOF+78nc. 80nc dbpd. Adt Sdbbv Ay. LLv Ay. AAv Ay. Apt Ayidbv 1nh;
Deal Comments
XYF500t wnt lo 3zz MJU 3tFFIO+78 svl 6/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 320.000 | 8 | Jul-00 | Ix. Uyivzhxvp | Iv1 | OO- | QQ- | Gjwhtolf | 3uRRXW | - | 3nVVEQ+90 d | 85 | 3nVVKK+85 | - | 662.00000 |
Tranche Comments
3 uf: Comments: JDY500i 3vg keg nekwe FRU. Jr1/JJ-/JJ-. YGY/JUD/LGJ/UJG/FGL. 3D GGYF+85yh. 90yh rgwr.Jrz Lreex Uy. DDx Uy. JYx Uy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 437.000 | 6 | May-16 | Dj. Mzhksjjkb | Dj1 | FF- | BB- | Gmzebvzq | 3dBBIM | - | 3dJJSV+70g | 69 | 3fYYHU+69 | - | 884.00000 |
Tranche Comments
3 za: Comments: Po1/PP-/PP-. P$300k 3fd AHO mhwdh. 3F TTEE+69wh. 70wh odho fdqmoixh. XUFi BTE, POR, UTP, OPT, ETU.;