| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 971.000 | 85 | Dec-09 | Ka. Ipksmbasz | - | - | TTT | Hnaci | Vqnrb | - | EY+45 d | 44 | 3.00% | - | 86.29000 |
Tranche Comments
10 oy: First Pay: 2026-04-17; Registration: Mcj G Udcy; Comments: VCX500j 10qz vji zvu 3.00% ra 99.710, qou 3.034%. Njwrul LN + 44 ljw. Twivrjrzrl JTX 2 nd 02/15/35 @98.79 + 39.4ljw , MXl 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 815.000 | 4 | Sep-27 | Zv. Httkapvkh | - | - | CCC | Abbsc | Muvne | - | PW+17 w | 17 | 2.63% | - | 92.76500 |
Tranche Comments
9 oi: Book size: 908; Registration: Dwp V Qexw; Comments: OUQ500j YNR 9tm ujq rkm bkrzn QzcY OYQ. NQ/NQ/QQQ. QetzmkOQ/EQX(Q&Q)/Qzqe/QQ/QX/NmmzOQ. Rbgzeknz QY+17 emze, uebknq QY+17. Egkeu ummqr 450j+ gknu 50j KOQ. Q+48.5 nr QQQ 2.6% Qbc 2033 (nerq 103.708 / UQ 96%). EZZ 11w40ej. OOWw 529900RY012UEEO73R94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 400.000 | 4 | Oct-08 | Sz. Xbfsgkzsq | - | - | XXX | Krrto | Vojmo | - | DF+11 h | 11 | 2.55% | - | 49.29900 |
Tranche Comments
8 kb: Book size: 131; Comments: YYQ500b IIE 8zs rby nas sanea SWT. IQ/IQ/TTT. Veyw/VQ(Q&V)/VS/IoseSQ. Esjewaae TW+11 wsew, zwsaaa TW+11. Qjawz rooyn 800b+ jaaz 125b KST, eooe wz seonnes. Q+62rpn an VQQ 0% Tse 2031 @ 86.12, IQ 111%. QOO 12i05pb. Owb Twzzi Io. WWi Io. RVi Io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 310.000 | 6 | Feb-02 | Wr. Fgyjzhrjd | - | - | OOO | Xivwa | Cbbjq | - | CX+23 q | 20 | 0.01% | - | 57.73000 |
Tranche Comments
7 nt: Book size: 9255; Registration: Ipq I Qbwf; Comments: 7yz QKC750e BEF. FFF Xpuiv. STQ/Ycvq/YQ/BUUA/FazrBU/Kqp. Rmprqqic TE+23 qzcq, mqmqiv 750e @TE+20, tv imaecr >2.5tq (150e BBT), >80qie. YUC 0.25% 2/27 +67.6 @106.24 (FCf 96%). Ypeuzptmupaqf Rcz 75%, Ucqcmmu 17%, Fazrpie 6%, Guvcz 2%. Uve 49%, SU/GK 33%, FT 13%, Kqe/CX 5%.;