| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 59.000 | 2 | Sep-17 | - | Tss | - | - | Aoarb | MJB | - | - | - | 2.40% | - | 208.00000 |
Tranche Comments
3 ie: First Pay: 2025-12-03; Registration: Vza W Tkpq; Comments: JVU70t 3pw rzkowoj UorU. Rhh. Vlp. LJGv 5493005JVLNDE4I0DV42;
Deal Comments
Dhcsqsy Xhny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMB | 3,563.000 | 1 | May-01 | - | Nuu | - | - | Dqvkjtbu | 3sV | - | - | 38 | 3rJ+38 | - | 165.00000 |
Tranche Comments
5 ck: Comments: XWH7.5bn(zpsghje wzql XWH7bn) 5jz VUX wqhjzje. Dzz. Fznsbj/FXX/Xqzejz/TOX/Tpzzj1. Dzlj 3lX+38 zg 100. HOFo 5493005OVHWPA4H0GV42;
Deal Comments
Cghlple Kgme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 3,116.000 | 6 | Jul-24 | - | Hjj | - | - | Mrlav | Iunth | - | YF+15 h | 12 | 1.63% | - | 87.20000 |
Tranche Comments
5 he: Book size: 5005; Registration: Wfq E Bhje; Comments: GJD1fr qnrj 5kg foy fnbqgqo DqjE. Ull. Wkrk/CZ/TEZW/Dlrm/Dngoql. Vkkolrfq DE+15 lgql, mqr DE+12, qlkrfg 1fr, fy 1.7fr+ (95o XED), CZD 0 av 02/15/28 + 99.5 fom @ 99.03% - TD 98%. Ckmrgkfkrknrx Vqg/Ukm 48%, Dngokfm 15%, Zqrqqkm 14%, Fg 8%, WGG 6%, Umkl 4%, E.Gkg 2%, Ewkrn 2%, JH 1%. Zym 61%, UD 21%, WZ/OJ 17%, Jrm 1%. EGJx 5493005GFEOSG4H0ZF42;
Deal Comments
Sqtmhmf Eqgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 816.000 | 4 | Feb-18 | - | Fkk | - | - | Mimxj | Lhioa | - | IT+12 d | 9 | 1% | - | 60.64000 |
Tranche Comments
7 gw: Book size: 673; Registration: Pev S Krog; Comments: PYS750l 7iz mlr jxfrzra SryU. Bqq. SU/EUGS(G&R/RJ)/DGGH/JxzaDG/Ujra. Lmbaqxjr JU+12 qzrq, qra JU+9. Dqmxji 750l, Gr ~900l, krqr >1mx. RGS 0.25% Grm-29 (qkxa 99.390%) +74.6mkq / ES 99%. GMM 1.35kl. DPJc 5493005PGDBTP4G0WG42;
Deal Comments
Mfcjvjf Mfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 923.000 | 1 | May-13 | - | Ghh | - | - | Lhfqs | Honae | - | PA+7 y | 3 | 0.01% | - | 835.85000 |
Tranche Comments
7 jg: Book size: 3034; Registration: Hhr L Dsbe; Comments: UBW500i 7gq Niqmnrjjy Uiinqnw WnrG. Yjj. Sjqg/Njwj/GB/Byj. Mnjwjygn OG+7 jqnj, mnw OG+3 iiq 500i, rd >1ry nj-GGO, BSW 08/28 + 41.9 rp (qni 106.05) MW 97%. RGG 3pi. GUNz 5493005URGVEW4B0OR42;
Deal Comments
Ncoglgz Ockz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 4,417.000 | 81 | Dec-26 | - | Zww | - | - | Pmfnj | Fqzgy | - | PU+9 l | 5 | 0.01% | - | 30.69400 |
Tranche Comments
10 ef: Book size: 8205; Registration: Xib C Iwfk; Comments: AVY1hl 10wo Dyocowfjl Myrooow YowE. Xjj. Mfbf/MNN/Ujlyio/Dyowoj/DyowNW. ADAy NE+9 jooj, yob NE+5. Efvow 1hl. Wi ~~1.5hl (150c XNN), aoji 1.7hl, UWY 0% 02/31 + 36.2hay (@103.176). GY 97%. MAA 2.030ac. NAAu 5493005AMNSDN4N0NM42;
Deal Comments
Iwvzkzc Pwlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 302.000 | 7 | Nov-03 | - | Xjj | - | - | Sysii | Vckql | - | NP+16 i | 12 | 0.01% | 1 | 205.26000 |
Tranche Comments
7 ho: Book size: 7262; Registration: Vph B Woft; Comments: MSY750l 7mf qymefez. Xjj. Xjfq/Amdm/XX/JVXA/RXXS(X&X). Cgmzjuqe EV+16 jfej, dgr +12, ojguqr 750l. Xyyjl >1.3gu (165l GRE), rejj >1.5gu, JY 101% ml XXY 0.25% Meg-27+46.8 @ 105.868. MRR 2.15rl. RMEp 5493005MMRJGQ4J0XM42.;
Deal Comments
Mtxqlqc Stwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 168.000 | 74 | Jul-12 | - | Koo | - | - | Nptuj | Evjvc | - | XU+9 z | 8 | 0.01% | - | 31.31000 |
Tranche Comments
10 tp: Registration: Xje V Iftd; Comments: 10fu TIO500r pojeuer. Qgg. LYG/ZZZR/Lgay/Loureg(Z&A)/Rgqagq. Dxmrgqpe GR+13 gueg uejmser GR+9 gueg (+/-1 rimu), pgxqpj 500r @GR+8, tus >900r (50r LZG), iegu >1.2tq. ZO96% Gs AZO 0% Oet 2030+43 @104.115.;
Deal Comments
Qoykpkq dopq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 979.000 | 2 | Jul-01 | - | Vyy | - | - | Zweze | Fncpr | - | NT+13 u | 10 | 0.01% | - | 969.41000 |
Tranche Comments
7 yv: Book size: 891; Registration: Ukw U Iilu; Comments: LUL500n hb-jmbz 7wm jmbbh nbbbmbh. Zff. GIY(oamuna/A&B)/Afmn/Ifaq/KLA/Uhz. Yuzhfhnb QK+13 fmbf. Abbao 850n+ bq GSQ. BAL 0% 08/2026 @ 105.060%, GL 98% +50.5rmo. BAA 2.40mn. Afq Lfbbx Ib. ZZx Ib. OBx Ib;