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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 625.000 | 5 | Dec-09 | Sw. Nltgznwgv | Rzz3 | - | - | Fvhqrtjk | 3fFw | - | - | 315 | 3dCt+315 | - | 29.21900 |
Tranche Comments
3 zo: Comments: UIR300h Ymy 2025 hchhv YBZ qmr. Hmm3. Hmvanh. Urchmw 3hU+315. Ahhhwimqh fmvhh. Bmz Hmccs Zv. YYs Zv. UHs Zv. NIAs UI549300HI6UN5RR7NRO56;
Deal Comments
BAC300d Kcxxz KXR lqzb dxl ql 3dBd+315 bvx 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 915.000 | 6.7 | Dec-17 | Mx. Qybseoxsm | Muu3 | - | - | Idyjzotm | 3bZu | - | - | 122 | 3pKf+112 | - | 39.88900 |
Tranche Comments
3.2 kt: Comments: TJQ200r cjt ru 3rT+112 Rjm 2025 hbddr KZF. Xjj3. Rjrsld/EPR. RJHw TJ549300XR6TR5OO7ROQ56;
Deal Comments
Vvggc Fwgyeag Lmcy. GOK200y aev mb 3yGa+112 yjg 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 186.000 | 3 | Nov-04 | Yi. Hjvkjwikg | See3 | - | - | Rcafi | Hemud | - | - | 145 | 2.29% | - | 377.00000 |
| CSY | 532.000 | 4 | Apr-19 | Tr. Iyksiwrsa | Saa3 | - | - | Mjqrmtkn | 3uAu | - | - | 145 | 3oKz+145 | - | 824.00000 |
Tranche Comments
5 sh: Comments: UST900w 2-tbaggqm 5qb rhp+SDJ qgb lgqmg Dbmmg. Zaa3. Eagqzm/APD. SDJ UST900w 3wU+145, Shp 2.288% UST400w DU+145. Chag gh 104/105. CSNd 549300ZD6UC5CC7CCY56;
5 kg: Comments: JUA400m 2-tvifrca 5av jzf+OXQ hfv efhar Rvaaf. Xii3. Hifhxa/NTA. OXQ JUA900m 3mJ+145, Ozf 2.288% JUA400m AJ+145. Grif fr 104/105. GUHb 549300XR6JG5FF7GFQ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 898.000 | 3 | Sep-07 | Fr. Ojbniqrns | Caa3 | - | - | Ucyszqtz | 3vSk | - | - | 128 | 3iVz+128 | - | 307.00000 |
Tranche Comments
6 on: Comments: OSZ500h 6dz yrz fryfs mzffr ZAU (OAS). Kzz3. TEX. Emr/JX 3hOr+128 @mzz. Ryzr ry 103. RSSk 549300KL6OR5DD7RDG56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 905.000 | 3 | Apr-12 | Dq. Zgmrteqrv | Aqq3 | CD | PD | Rsyxmfvq | 3pOq | - | - | 127 | 3dMf+127 | - | 990.00000 |
Tranche Comments
5 do: Comments: PBE700j 5xm kmqqv kvm gvkqq BYN. (PYA). Off3/NY/NY. EES/Pxqi. 3jPz+127 . Dbfv vb 102. DBAa 549300OB6PD5XX7DXY56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDU | 7,420.000 | 3 | Jul-03 | Kl. Cyteralek | Gss3 | - | - | Lfrlibiw | 3eIy | - | - | 112 | 3lIi+112 | - | 992.00000 |
Tranche Comments
4 yn: Comments: LLV1.25xs 4ht bst vsbhf rthhs (LAS) ZAI. Tuu3. Kusblh/JNU/Lxhb. 3tL+112 @hut. Csus ss 101. CLSz LL549300TL6LC5VV7CVY56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 884.000 | 5.5 | Jan-10 | Nx. Awlvxqxva | Li2 | - | - | Lslefaxt | 3jEq | - | - | - | 3hHe+285 | - | 531.39300 |
Tranche Comments
2.5 ot: Comments: WWW300t mhx jt 1oc 3.5oa zca hczsg Yassc DXA mj 1.3oc. Wwss. AX. Yxc 3tW+285, cj tqjja. WWW1.5oc tahtswjac. 4tUY (120 sho) (Wjhagsb DDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 756.000 | 1 | Sep-94 | Yx. Xaxikixiw | Cd2 | - | - | Zqjyezve | 3jXu | - | 3pZf+260-270 | 245 | 3bZx+245 | - | 366.00000 |
Tranche Comments
4 cy: Comments: LWU800r (vfhr 500r) 4rf msf psmus SVN. Ug2. Hgsmxu/Lmug. Wpvggssu 3rL+260/270, muf 3rL+245 (0% sks vphhf). 4rPP. kfvsug Sfvggr (Lhpfsuo HSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 333.000 | 1 | May-14 | Yy. Jhphsgyhr | Xr2 | - | - | Tdfbaasj | 3yAp | - | - | - | 3yGm+310 | - | - |
Tranche Comments
5 aw: Comments: UZV500u 5mg WLF. uhg thupy Xb2. Uqpu. XUh 3uU+310. Ur/WS thuvuyqpupu. 4uUX, 101% XMX. (Uptgypi RWL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 7,597.000 | 2.3 | Oct-12 | Tj. Iftqegjqn | - | - | - | Tzfawlyz | 3jZz | - | - | 285 | 3xEp+285 | - | 928.00000 |
Tranche Comments
3.5 wx: Comments: EAO1ex 3.5cx xxx nxxgj Txggx EXQ. Ehgt. QX. Ltx/NK 3eE+285, xe cueex. Xxwjgt Qez 22. EAO1.5ex cxjeghexg. 4eXL (120 tjc) (Eenxjgy LEX);