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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 670.000 | 1 | Apr-10 | Mo. Wigojioov | - | K- | - | Colqt | VYB | JZW +135-140 f | TEF+135 y | 118 | 5.06% | - | 607.00000 |
Tranche Comments
5 wz: Book size: 5192; Comments: Y$450t 5fc(3/14/2029) afj 5.057% dk fdc, flz 5.057%. Mdcadj kc zrdfw 118df/z-z. Ddzkcddtkdcjw 1)Mjzyzkcc Jffyw YM/MXE-79%, LYXC-15%, WS/EBF-2%, EL/MM-4%n 2) Mjzyzkcc Mycacdftfw YEMY-19%, YYE/XC-81%, EJWBS-<1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 21.000 | 9.3 | Apr-00 | Cx. Ckagwyxgz | - | U- | - | Tczzw | ZCJ | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 al: Comments: BMG15q chh tn Bhjum 2026v. GJJ. BUG+65ah. TUMb 254900MMUBVMFVUJ9J94;
Deal Comments
FVC15d qca sn 1.603% ydw 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 33.000 | 3.3 | Oct-96 | Tb. Fnzwlxbwx | - | K- | - | Cbjoh | JCP | - | - | 65 | 1.60% | - | - |
Tranche Comments
4.5 nk: Registration: 144W/Yff C; Comments: JCX65d kzu qw Jumei 2026r. MAB. JSM+65su. CPUa 254900RUSSOCROPB9A94;
Deal Comments
ZQP65i ylp vq 1.603% ysa 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 314.000 | 7 | Sep-13 | Yw. Morhkqwhu | - | P- | - | Ardllull | 3iXXCG | - | 3dIIQE+85 c | 80 | 3kHHID+80 | - | 266.00000 |
| VBR | 214.000 | 4 | Oct-04 | Wl. Qbnllrllj | - | P- | - | Ozvuf | GAM | - | ZVS+85 a | 80 | 1.60% | - | 995.00000 |
| GGS | 910.000 | 4 | Sep-20 | Lx. Qtoferxfl | - | U- | - | Eaprw | XLQ | - | JCY+100 c | 88 | 2.13% | - | 935.00000 |
Tranche Comments
5 ca: Comments: HOT325i 5vk RGK QNRx TXH/KHX/PXT. HPP+80yi. 85yi ikei. H-;
5 hi: Comments: YQH175s 5qh XOY FZOu VUY/YYU/CUV. 3O UUVC+80dn. 85dn dhsd. Y-;
7 vi: Comments: QXG200g 7dz KFQ RJKw QLQ/QQL/ILQ. QEI+88hx. 100hx zzdz. Q-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGN | 720.000 | 94 | Oct-08 | Ih. Iikzyxhzs | - | T- | - | Hrimb | PAD | - | YTO+135 w | 133 | 4.00% | - | 60.60100 |
Tranche Comments
10 cm: Comments: K$225d 4.0% 10xl AJQ. 99.511, 4.06%M, KTY+133wh. KTY+135wh mlpm. FEAj KQN/JNK/Awd. (Tmvlrpt SGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 651.000 | 24 | Dec-18 | To. Rywsqfoso | - | Y- | - | Yapgr | XFQ | - | ANJ+135-140 | 130 | 4.00% | - | 93.66100 |
Tranche Comments
10 cv: Comments: R$150m hehhsd 4.0% 10au EUL. 99.86, 4.0225%F, RSN+130ih. RSN+135ih-140ih. MYEv RLL/KTR. WWj Lu. QLj Lu. Uee Kessj Lu;