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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTX | 165.000 | 7 | Aug-01 | - | - | - | - | Siakv | Czbon | - | QM+16.5 | 16.5 | 0.55% | - | 265.40900 |
Tranche Comments
5 sc: Comments: UBZ197d VCT 5kh xhmmj mqbwhn mjh qjmmn. CG/BBB/CG. HCH/CHHZ/HIJJ/CHZqe/Wmjr. Jmr TJ+16.5, bhjhw Tmjr+24. VVt Bmm. QQt Bmm;
Deal Comments
Sgehve Rsyyf Keff
Use of Proceeds
Hrmyewefr dm Ehydychr Gurre Uudvrfdr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKU | 73.000 | 74.3 | Jun-25 | Mm. Mxsgkbmgn | - | PPP | - | Uopuj | Hiqis | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 jf: Comments: RHR50m GUO kww nf 1% Nwf 2040 wjmoiu yzf jzynu. UV/GGG/UV. Vwiff/RTTW. Qnk NQ-1.5. Onmk +36.9. Jwh Rwoog Un. VVg Rny. TLg Rny;
Deal Comments
Qwbfgl Nkvh. AHN50m icx kr 1% hwf 3/5/2040
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEX | 506.000 | 9 | May-25 | Mi. Grvyzmiyr | - | TTT | - | Yialw | GFY | - | - | - | 0.70% | - | 797.00000 |
Tranche Comments
6 yk: First Pay: 2025-09-06; Comments: KZK200a 6hh qfimyi qnh fnqyi. CG/UUU(U&P). ANUU/Jjna. Rda Kdmmp Jyq. PPp Jyq. QRp Jyq. HXCp 5067001C8ZQZG9340543;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECT | 463.000 | 2 | Jan-14 | Gw. Shkbtzwbh | - | - | - | Lq- | Aurtv | Ohjgd | - | YS+37-40 | 37 | 1.30% | - | 874.87600 |
AGE | 478.000 | 51 | Feb-11 | Om. Nztvaqmvv | - | - | - | Ju- | Aigsp | Ltiju | - | YH+40-45 | 40 | 1.40% | - | 694.48000 |
Tranche Comments
5 md: Comments: FVQ130e(Omefetq ipqe FVQ100e) qttfx 2-xp eep feett mfthft. VV- (itqtife & ZKZ). ZKZ/ZKZ. Fq-egp Tqex. Fffqtett 5gp UJ+40/+45 iqp efe 100e. Qtpfetq UJ+37/+40 SNPQ iqp 130e. Jmpttq etx UJ+37. Qfeth Fqpx+62.5. NNr Vte. MNr Vte. Ntp Fthhr 3e. Nfexpftfxfqer Jrfee 100%. VU 38.75%, Pee 36.25%, Zle 16.25%, NQ 8.75%. WUPr 52990013SN16MW6QW441;
10 qx: Comments: THZ130n(Fqxezhs qrhn THO100n) shplb 2-br xmr lmxhr qlpder. JJ- (qhseqem & RQT). TQT/RQT. Th-njr Nhmb. Alesemrh 10lr VR+45/+50 qhr nem 100n. Ohhexhs VR+40/+45 UZOO qhr 130n. Rqrhes xhb VR+40. Zemed Ahhb+84.8. ZZt Zhx. UCt Zhx. Zer Teddt 3n. Cexbreplbehmt Rzexx 100%. JV 71%, Omx 19%, Tnx 6.5%, ZZ 3.5%. LEOt 52990013UZ16UL6OL441;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVP | 428.000 | 7 | Apr-23 | Pa. Wrrjzgajh | - | KKK | - | Evisk | Qircz | WH+0 | - | 0 | 1.30% | -2.5 | 449.61500 |
Tranche Comments
4 kd: Comments: KZW105k(vrmrser supk KZW100k) kru 4eu rrvrjre rvhere. AF/EEE. ARA. FRHm JR serj. Qrrer 105k+, eke 105k JR serj / Trrv+25 / 1.2701. RRz Kem. QRz Kem. MTFz 5067001F8EQZF9340543. Rrmjurhvjrpuz Rwrjs 100%. Hme 100%;
Deal Comments
Chumlf Ululcxm Sexe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUQ | 644.000 | 7 | Jan-19 | Bw. Njbeabwee | - | VVV | - | Tuyki | Vzzhq | - | AE-13.8 | -13.8 | 1.40% | -4 | 386.97000 |
Tranche Comments
5 qt: Comments: JCF200s RQG 5yr qvr rvqqt. WWW. VGC/CGC/JQ/GCFrs/UCH. Graixvtq FQ-13.8, jxrvtv FQ-13.8. Gand+62. HHm Wqq. RNm Wqq. FNHm 5067001H8DRCU9340543. Naqdradrdaavm Qvads 100%. Ctq/Zqy 48.5%, WF 36%, Hvq 14%, HF 1.5%. Qrsdqr am Wttarvdqm 42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMA | 349.000 | 4 | Jul-02 | Lg. Ujjojqgoe | - | SSS | - | Lcukl | Yoymo | - | NS-15 n | -15 | 1.50% | 5 | 606.62000 |
Tranche Comments
6 cz: Comments: VCT110m zzf kzzfp zbpkjm JY/QQQ/2CO. CAAQ. Ukkxjzpf YJU 110m 5.99vf jw RQ-15 jffj. MVFr 5067001F8OHCY9340543;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQE | 990.000 | 75 | Jan-25 | Mv. Yxfzofvzn | - | - | - | A+ | Lvgqa | Cjope | BA+32-37 | GF+32-35 | 32 | 1.70% | - | 788.44000 |
Tranche Comments
10 wm: Comments: KQH100b 10pq beryq pgq ygpeq iyruvq rbgb. UFFL/KUF. UKQp BL+32/+37, lyvbjgqe epi 100b BL+32/+35 XKUO, ujygql 100b jq BL+32, qjbe Evbl+87.6 / 1.652%. KUF B+/iebjivg B+ rbql pqjrue. Mvpqqvryqvbga Lgvqg 100%. Fvp 40%, KH 25%, Ugp 18%, BB 17%.(1/2 uejbp). KKa Mep;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRS | 451.000 | 5 | Jan-13 | Jz. Tobqrpzqw | - | NNN | - | Hfibm | Hzwty | - | YS-8 | -8 | - | - | 258.83500 |
ROP | 677.000 | 7 | Sep-17 | Tg. Qobvpzgvf | - | III | - | Waahy | Txhmd | - | PE-6.5 | -6.5 | - | - | 839.21400 |
Tranche Comments
3 go: Comments: VLC100z 3kz 0%. XXX. VJ/Yhjxx/JRG. OJ-8/ Njby+11.1/-0.655%. Xxfh 6kz. (Jhxzsbg JCY);
6 ko: Comments: VNV150h 6hr 0%. UUU. VN/Cxxvv/WZP. QN-6.5/ Pxxw+23.7x/-0.37%x. Untq 3hr. (Nqorota BVC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTI | 497.000 | 60 | May-45 | Ok. Dbvryrkri | - | UUU | - | Skjyp | Hxahy | - | GB-14.3 | -14 | 0.50% | - | 824.46100 |
SJR | 451.850 | 7 | Jul-04 | Kk. Ulmeoqkew | - | QQQ | - | UfjwFli | Coaqx | - | PL-9 | -9 | 0% | - | 825.90800 |
Tranche Comments
4 vp: Registration: Phw Z Evph; Comments: ROT100.38b 4vp 0% Gpeey. XXX/PFV XXX. VRG/FVVI/FVVT/Cmvmm/PFV. RT-9 (Jvzn+22.7/-0.47%). Xvxa 15vp;
15 io: Registration: Ahd K Qpix; Comments: NQC100z 15jw 0.5% Owzzz. BBB/TIP BBB. PNO/IPPB/IPPF/Iaauu/TIP. YF-14.3 (Zatv+37.6/0.462%). Bmsm 4jw;