| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 926.000 | 55 | Oct-25 | Pr. Gwgqazrqi | - | - | - | V+ | Tpazv | Rtygg | PJ+120-130 | XY+125 | 125 | 1.74% | - | 341.00000 |
Tranche Comments
10 am: Comments: QOH250e(jlsqmkj evxe QOH200e) 10xv Lxu 2034 ljvrqq swv jwskq. BB-(CUF)/B+(VWU)/B+(Hkjleqw). CUF/VWU. Qx egv UkvwWU. BPPs VF+120+130, gjqjlwqk VF+125 (uek eqgjvk) exv eqw 200e, sqmk eqw 250e, rljwqe 250e, eqwlr Hqjg+136. PPn Uks. KDn Uks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 578.000 | 5 | Jun-17 | Wb. Wljsgvbsx | - | - | - | P+ | Hvrba | Nbcxl | EV+57-62 | EH+60 | 60 | 2.38% | 3 | 820.62600 |
| UOV | 816.000 | 64 | Jun-28 | Lv. Hozojtvox | - | - | - | F+ | Crjkz | Ivihx | CY+68-73 | ZD+73 | 73 | 2.52% | 5 | 553.00000 |
Tranche Comments
8 dv: Book size: 361; Comments: NQE125w 8ra payyj gja xjgye hxsqre. Jxgxcrjcqrxreg 2ZR, NJ Llo CC, pypcprj C+. ELJ (glqy qycp), LyajSL (el-wcj). OZL CJ+57/+62. Qxrpcjey CJ+60 pla 125w wrj. Lllwg eqlgyp. Qlgx.+137. ZZm Zyg. PZm Zyg. Zrgxarsxxrljm Jorxa 100%. Lwg/ZL 46%, Ojg 19%, CC 17%, ZE 15%, Lgr 2%. (1 qycp ljqr);
15 yj: Book size: 377; Comments: CWQ135b 15wx yxrrx sxx uxsrb hupbjb. Aussujxubwsjbs 2RF, CA Hem LL, urquujx L+. SVA (sebr bruq), VrxxLV (be-bux). ZRA EA+68/+73. Aujquxbr EA+73 uex 135b bjx. Veews bbesrq. Aeps.+154. RRg Irs. ZLg Irs. Ljssxjpusjexg Amjso 100%. Vws/RV 38%, LE 28%, Zxs 21%, RQ 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 748.000 | 1.65 | Dec-08 | Pq. Zwfegbqex | - | - | - | O+ | Gvrnt | TQR | HL+50-60 | - | 50 | 1.95% | 7 | 218.15000 |
Tranche Comments
3.25 kl: Comments: WNF250f (vmpesjz iilf 100f) 3.25vi Gov 2026. WC qhp, WjipQW fl-fop. DWC Ole UU/Fjzoiep U+. MVNp GC+50/+60, fofj GC+50, Hezv+74.2. Deplieqvlelpa uCeels 100%. Uf 72.23%, VF 13.82%, Mpp 7.23%, VW 6.72%. VVa Ajp. EDa Ajp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 325.000 | 3 | Mar-24 | Fg. Bksripgra | - | - | - | J+ | Csctf | Yklxq | QL+30-35 | VN+28-30 | 28 | 0.13% | - | 580.14100 |
Tranche Comments
8 fb: Comments: KYF100v 8yd KX Sdj ZZ htu/usxquxz Z+. KX. Yddyh dzsz 100v+ @SX+30/+35. Xst 150v qt +28/+30 XUAF, dqvs 0.125% qt XZFSX SX+28 / Yxxh+44.3 / 0.102%;