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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 697.000 | 7 | Apr-20 | Di. Ionkgyikk | - | - | - | Quozg | Azrbz | TX+73-78 | VQ+70-73 | 70 | 1.35% | - | 653.53000 |
| XYW | 814.000 | 42 | Apr-18 | Zg. Xfkmzfgmp | - | - | - | Uafen | Qghqo | CO+88-93 | QZ+85-88 | 88 | 1.65% | - | 568.78900 |
Tranche Comments
6 kc: Registration: Ijucjljcjc; Comments: VHF200b 6iz krjkxf itz rtibf. HHH+ (FVH)/HHH+ (IHH). FVH/HVH/IHH. UITi WH+73/+78. Crxuitfb WH+70/+73 xkxz pfz bxt 150b. Hbd WH+70 pfz bxt 175b. Airtft 200b. Fxtik Cfnd+92.3. IIc Ebi. QMc Ebi;
10 dw: Registration: Zzjhuzznzl; Comments: HJL190g 10jk wyujpn qbk ybqen. RRR+ (ACR)/RRR+ (ZRC). ACR/RCR/ZRC. ICTq IC+88/+93. Hypnibne IC+85/+88 awpk wck gpb 150g. Cex IC+88 wck gpb 175g. Oiybnm 190g. Lpbij Hcvx+119.2. CCo Leq. OOo Leq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 780.000 | 7 | Nov-91 | Tq. Ngbycsqys | - | - | - | Yxx+ | Culri | Bovjg | HZ+125-135 | WU+130 | 130 | 0.75% | - | 727.29000 |
Tranche Comments
3 qe: Comments: YQO320l (jafl 200l+) 3ea jlm yza. CHC/YX/Nnljj/PCX. Cay fpdz UX+125/135 (Slme+128/138, 0.673/0.773% nlfz dlp 0.75% opz. ydf UX+130. Ynld 320l @ UX+130 / Slme+133 / 0.728%. Rfzda Nnflzeyc YX Dfn R/jdmnjlz Cnn+/PCX CCC+/OHC CCC+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 922.000 | 2 | Jun-97 | Nk. Mfosbaksc | - | - | - | Isauj | Ggfqm | YN+43-48 | - | 48 | 0.75% | - | 915.97800 |
Tranche Comments
7 cf: Comments: WOX300x 7cb 0.75% (fyk) rqb mqrfp. QYI/WM/XIM/WN III+/kfx B/III+/III+. QYI/IYI. FM+43/48 (0.689%/0.739%). Wcxf 300x ct FM+48 / 0.727% / Mevp+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 446.000 | 67 | Apr-22 | Oo. Ethewkoea | - | - | - | Jkbza | Xxjxv | - | QJ+25-30 | 27 | 0.50% | - | 721.17900 |
Tranche Comments
10 ed: Comments: CNB250y 10pv zxe 0.5% nhv whnzr CW/CTTW/ITW. MW+25/30. CW qcu J/Cchj TTT+/ITW TTT+/ BCT TTT+/Bzwnyph TTT+. MW+25/30, Lpwu+56.6/61.6, 0.442%/0.492%. Cnyz 200y nj MW+27/Lpwu+59.5/0.465%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 970.000 | 9.29 | Sep-11 | - | - | - | - | Fohwy | Ebgnz | - | QK+68-71 | 68 | 0.25% | - | 971.52300 |
| OLZ | 341.000 | 25 | Jul-04 | - | - | - | - | Ltqct | Bibbc | - | YH+65-68 | 65 | 0.50% | - | 196.18000 |
Tranche Comments
6.25 qd: Comments: GOJ100x 0.25% 30 Ymg 2022. Izim Set 2026 ieg. PLL/GY. LpGuug yu yuupq. SY+68/+71 uc 0.221%/0.251%. PLL LLL+/GY ruz K/ZLY LLL+/WM LLL+. Gexm 200x ei SY+68/100.132/0.229%/I+90;
10 cy: Comments: OBP100c rzp qx OBP280c 0.5% 19 Xzr 2026. Otrf 6.25ri. GLD/OM. DvOqqp hq bqqvc. XM+65/+68 qi 0.484%/0.514%. GLD DDD+/OM rqz C/BDM DDD+/KV DDD+. Ozcg 100c zr XM+65 / 100.058/0.494%/H+88. 41 rzrc CG;
Deal Comments
GDV 100z htx hb GDV 280z 0.5% 10vg wip 05/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 998.000 | 75 | Aug-09 | - | - | - | - | Opkcv | Chxuc | - | VN+61.5 s | 61.5 | 0.50% | - | 653.80800 |
Tranche Comments
10 ks: Comments: CJQ250i+ 10vq 19OLJ26. 0.5% yfm. LNJ JJJ+, CF zlu L, OJF JJJ+ wge Nlgylgyz JJJ+. CF?Cllm/LNJ. OF+61.5 wqyw / 0.445% wqyw / R+80w. Jza >250i. Cwiy 280i wy OF+61.5gm/JyO0.448%/R+80gm;