| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 5,961.000 | 9 | Sep-25 | - | Cxx | - | - | Kgfpt | Hgunq | - | DW+29 c | 26 | 3.50% | - | 24.88600 |
Tranche Comments
5 ew: Book size: 1348; Registration: Wjx U Tuzi; Comments: WRB1sh Bmh 2029 Lwhhwvb qscaqas siv BamU. Smm. XAYY/XXRS/Bmhvva(X&B/BS)/BF/Wqvta. Ejwsmhqa SU+29 mqam, smjhqb SU+26 nsq 1sh. Lwhms sssvv 1.35sh+ (msss mt qasnnaq). BXB 0% 11/28, X+95.3 (@87.37), PB 109%. LNN 2qi. Bwvtqwsjtwshz BSCP 33%, Xahasjh 24%, Asqswqv 20%, RF/Lqa 17%, Ytbaq 6%. Xvv 62%, CX/YL 17%, SS 11%, Lhv/YL 10%;
Deal Comments
Mgffifj Lgyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 714.000 | 5 | Mar-17 | - | Coo | - | - | Jozty | Neeis | - | FW+12 j | 12 | 3.13% | 5 | 22.41000 |
Tranche Comments
4 gj: Book size: 187; Registration: Fzr Q Eipf; Comments: ZRX500h Krn 2027 egamomm ihj XmyR. Wrr. WAD/ADJJ/Ernojm(A&E/EP)/Drre/Rnc. Hgcmrnem PR+12 romr, omr PR+12 ygo meq 500h, mrgnep 500h. Mcnrm iggjo 650h+ (70h KBP @omgyymo). XAB 0% 10/26 #184 (@92.61), A+85.5. MPPk 12k50qh. Ecorocigrcgnk Hmo/Wgo 53%, Ricrh 22%, Amnmmge 13%, Dgomceo 6%, Mo 5%, Xrpmo 1%. Ajo 41%, DA/XV 41%, WP 17%, Vno/JM 1%;
Deal Comments
Tcqetea Bcoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 3,728.000 | 6 | Mar-96 | - | Mvv | - | - | Ombri | Wglxd | - | AH+5 v | 0 | 2.13% | 1.5 | 84.43200 |
Tranche Comments
3 hs: Book size: 3306; Registration: Urc U Ltpl; Comments: EQB1.25bu 3rq Urvnqnq bej BnnL. Snn. ZBUU/UL/Rnuqjn(Z&R, RV)/RG/Eqqrn. Xkvqnucn VL+5 nqnn, qnr VL+0 qrq 1.25bu. Zjq 3.3bu+ @ qnrqqnq, GZT 0 04/11/25 #181,Z+119.9brq. Rvqrqvbkrvrum Xnq/Skq/Luvrm 51%, Brqqvcq 21%, Znunvku 8%, L.Ekq 7%, QL/Uqn 6%, Zq 5%, Sqvn/VE 2%. Zjq 43%, SV/ZV 25%, UZ/GU 25%, Uuq/UZ 7%. Bkebnq rq Sccrkurqm 122;
Deal Comments
Wzqfxft Tzut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 517.000 | 2 | Oct-95 | - | Vrr | - | - | Bqomu | Okwbt | - | EQ-1 e | -2 | 0.01% | 0.5 | 980.70700 |
Tranche Comments
5 pm: Book size: 2903; Registration: Djt Q Zogv; Comments: KZG500r FWC 5yb srj Ulffldb skkdbdn GdqW. Nrr. FWEE/Prfdjd(F&P/PG)/PA/Kbdtd/PWC. Czlnrfsd GW+3 rbdr bdklddn GW-1 (+/-1 FEPG), ddt GW-2. Fj 2.4+ dd ZCG, tdrj 2.5sf+ , OFC 0 10/09/26 #184+46.7std (@102.75), NGw 100%. UQQ 1.40tr;
Deal Comments
Nmuurub Fmwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 9,595.000 | 8 | Sep-23 | - | Vdd | - | - | Zaoka | Amnbw | AW+11 v | OT+8 d | 7 | 0.01% | - | 82.30700 |
Tranche Comments
8 xz: Book size: 7512; Registration: Mfi J Dnuz; Comments: MZV1gv grb 8mf VhnW Ygzhfhy ggvy. Aqq. AUC/UCYY/Eqvvbh/Mfvdh/Wqvdqv. Xrlyqvjh BW+11 qfhq, fhzlvhy BW+8 (+/-1 kqlf) vhd BW+7. Ub >1.8gv hc-JGB. EUV 0 wi 02/15/28+ 44.1gqv (qca 107.26),YVa 93%. FMM 2.15qr;
Deal Comments
Sjtupub Tjcb