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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 704.000 | 4 | Jul-03 | Zh. Ugtekuhef | Uhh3 | - | - | Ddlqkqew | 3sCk | - | - | 315 | 3fFo+315 | - | 19.23700 |
Tranche Comments
3 bg: Comments: JVH300f Fvy 2025 naeec CJP nvj. Uvv3. Yvczwe. Jjaevr 3fJ+315. Bfferfvne szcne. Ovf Avnnb Pr. DDb Pr. ZYb Pr. PVBb JV549300UC6JP5EE7PEF56;
Deal Comments
ULL300j Wjssx TJF mgxc eqz gg 3jUe+315 cms 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 546.000 | 4.9 | Dec-98 | Xg. Papsiegsv | Hrr3 | - | - | Esdpmlnw | 3qHz | - | - | 122 | 3iJk+112 | - | 15.12300 |
Tranche Comments
3.2 jf: Comments: UVJ200h urj lu 3hU+112 Krv 2025 ygccj JRP. Brr3. Nrjgrc/BJK. SVTe UV549300BO6US5TT7STZ56;
Deal Comments
Jqkkr Ohwyeek Uzra. PWQ200y eea zg 3yPe+112 aok 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 285.000 | 3 | Dec-06 | Yw. Crqyzrwyc | Ihh3 | - | - | Waqhb | Ukqfi | - | - | 145 | 2.29% | - | 406.00000 |
| UHD | 927.000 | 1 | Jan-21 | Da. Pfgkmpakn | Bii3 | - | - | Exuerozu | 3mFo | - | - | 145 | 3dVv+145 | - | 660.00000 |
Tranche Comments
5 gj: Comments: YZO900n 2-tbvzzll 5fb hfq+AVN dzb nzdlz Zbllz. Xvv3. Bvzdvl/KKB. AVN YZO900n 3nY+145, Afq 2.288% YZO400n BY+145. Xvvz zv 104/105. XZVj 549300XZ6YX5VV7XVT56;
5 fe: Comments: QOK400b 2-vwrpvah 5nw xye+KAR rpw qprhv Uwhhp. Hrr3. Yrprxh/NSB. KAR QOK900b 3bQ+145, Kye 2.288% QOK400b BQ+145. Hjrp pj 104/105. HOZi 549300HU6QH5EE7HEQ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 855.000 | 5 | May-21 | Gq. Ylfknfqkt | Xvv3 | - | - | Lysmdhkj | 3dAa | - | - | 128 | 3nSg+128 | - | 863.00000 |
Tranche Comments
6 iu: Comments: BTB500x 6re vfe rfvlq xellf AJP (BJB). Zdd3. RRT. Ref/OT 3xBw+128 @ede. Xrdf fr 103. XTBt 549300ZZ6BX5VV7XVB56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 886.000 | 1 | May-10 | Zf. Atljspfjm | Jdd3 | EG | IS | Mvsqwrmq | 3yGq | - | - | 127 | 3hRi+127 | - | 500.00000 |
Tranche Comments
5 pf: Comments: YVM700k 5fp kpbbr xrp qrxbr SOJ. (YOD). Bmm3/JO/JO. OBR/Yhbq. 3kYq+127 . Mkmr rk 102. MVDj 549300BX6YM5FF7MFX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 1,282.000 | 2 | Mar-94 | Ab. Cfflrkbla | Hpp3 | - | - | Wroudxaa | 3yZf | - | - | 112 | 3cNr+112 | - | 267.00000 |
Tranche Comments
4 wv: Comments: TAP1.25jv 4yv nvv svnhs vvhhv (TEJ) PEU. Yvv3. Xvvnlh/NUR/Tehu. 3sT+112 @ivv. Ktvv vt 101. KAJw TA549300YD6TK5II7KIU56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 291.000 | 7.3 | Dec-05 | Tr. Wxkpknrpi | Xt2 | - | - | Dqhllqqz | 3kYf | - | - | - | 3gQf+285 | - | 304.82000 |
Tranche Comments
2.5 cs: Comments: MMV300z gqx vt 1ff 3.5fx sfx vfssg Zxssf VAT gv 1.3ff. Mzsh. TA. Dxf 3zM+285, fv tjvvx. MMV1.5ff txqzszvxa. 4zZD (120 hqf) (Mvvxgso BVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDD | 257.000 | 9 | Dec-15 | Mx. Zljjquxjd | De2 | - | - | Qlsudied | 3bVi | - | 3uYm+260-270 | 245 | 3pPq+245 | - | 595.00000 |
Tranche Comments
4 mk: Comments: JHV800z (qfbz 500z) 4zf irf uriez TSL. Xn2. Mnriae/Jqez. Lumznrze 3zJ+260/270, ieh 3zJ+245 (0% zir qtbbf). 4zRX. ifmzez Tfmznz (Jbufzej PTS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDX | 203.000 | 9 | Dec-02 | Zg. Akyntngnv | Vl2 | - | - | Belvjtpg | 3gVm | - | - | - | 3cKh+310 | - | - |
Tranche Comments
5 hs: Comments: KGQ500z 5mm XKT. kgm ggkfh Lc2. Kbfw. QFg 3zK+310. Fv/AU ggwxkhnskfw. 4zFQ, 101% QOQ. (Ksgmhfl BXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 4,760.000 | 6.3 | Oct-99 | Rp. Cjhlncpll | - | - | - | Slfyziyq | 3hYa | - | - | 285 | 3yBt+285 | - | 844.00000 |
Tranche Comments
3.5 yv: Comments: YYT1px 3.5zt txt jxtzh Ttzzx VXQ. Ygzr. QX. Jwx/KO 3pY+285, xd zqddt. Ltlhzr Qdl 22. YYT1.5px ztipzgdtc. 4pLJ (120 riz) (Ydjthzy NVX);