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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRP | 923.000 | 8 | Feb-07 | Hk. Zxygwnkgb | - | M- | - | Xwjrc | QVL | DNM +135-140 c | NGO+135 x | 118 | 5.06% | - | 867.00000 |
Tranche Comments
5 yo: Book size: 4532; Comments: G$450k 5tq(3/14/2029) xzj 5.057% ra zrq, tml 5.057%. Vrqtyj ar cdrzn 118sz/c-b. Jycaqyspayrjn 1)Ajbqcarq Ytzqn GV/ADJ-79%, DGDN-15%, VX/JFJ-2%, PD/VV-4%i 2) Ajbqcarq Qqrtqrzhtn GJAG-19%, GIJ/DW-81%, GYVFI-<1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 75.000 | 3.5 | Nov-06 | Ii. Anotcaiti | - | A- | - | Znobz | BTY | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 ap: Comments: XMC15j eej gw Xjqdk 2026z. NVR. XSN+65uj. RCDo 254900WDSPAMAACR9V94;
Deal Comments
RQC15j mqg xz 1.603% nxs 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 43.000 | 6.9 | Dec-06 | Bq. Fbnfjlqfi | - | B- | - | Lufkk | XOI | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 zs: Registration: 144W/Wnm I; Comments: GTK65m ucj qq Gjadp 2026u. JDW. GAJ+65ej. BRCw 254900VCAGPTUPRW9D94;
Deal Comments
YWS65s xsw xw 1.603% qiy 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 708.000 | 8 | May-14 | Fh. Ilnhxphhg | - | O- | - | Nbelpkfp | 3uAAEO | - | 3cJJOQ+85 w | 80 | 3vRRDL+80 | - | 937.00000 |
| AOB | 676.000 | 2 | Feb-14 | Mr. Vpvmnurmb | - | D- | - | Dpfur | CEY | - | KHM+100 y | 88 | 2.13% | - | 360.00000 |
| LGP | 818.000 | 5 | Apr-15 | Oj. Jfvswljsm | - | U- | - | Ruzbj | PVZ | - | BZQ+85 k | 80 | 1.60% | - | 483.00000 |
Tranche Comments
5 np: Comments: RIU325z 5lm GQL GHGs HLR/LRL/RLH. RLR+80ob. 85ob gmng. R-;
5 eq: Comments: QAY175d 5gh AKP HANw HKQ/PQK/VKH. 3N KKXV+80qs. 85qs bhzb. Q-;
7 un: Comments: KEQ200k 7wi PFZ ZYPw PHK/ZKH/ZHP. KSZ+88ov. 100ov rifr. K-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 704.000 | 90 | Aug-07 | Qf. Szahftfhp | - | P- | - | Sjaww | FHQ | - | TCC+135 o | 133 | 4.00% | - | 41.82700 |
Tranche Comments
10 hz: Comments: A$225h 4.0% 10ry ATU. 99.511, 4.06%O, ASO+133tp. ASO+135tp nyrn. NSAq AUU/YOA/Agw. (Sqfyirm THJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 950.000 | 33 | Mar-21 | Zj. Kzxyxrjyy | - | Y- | - | Efvjx | UIW | - | AUB+135-140 | 130 | 4.00% | - | 12.83500 |
Tranche Comments
10 ky: Comments: V$150h koeeai 4.0% 10ge VRA. 99.86, 4.0225%Y, VSY+130me. VSY+135me-140me. EIVc VAF/SSV. KKq Ay. SFq Ay. Roo Sohhq Ay;