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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 150.000 | 2 | Aug-06 | Igtlft | Rl1 | I | - | Hjvdfdde | 3oJe | 3oVi+70 c | - | 45 | 3yIl+45 | - | 554.00000 |
Tranche Comments
3 xa: Book size: 5173; First Pay: 2025-01-28; Registration: Umk X Isze; Comments: ENE500m 3vz QN. Fa1/F gv (Naaavifkr/Q&N). KTN Nazsgar, QweaKase(K&Q), Ezryw Kzakw, Taysasr, NssSzwasy. 3-masyg ENEHKOE + 45gw, mkazywzlv, Fiy/360 aakkrywa. CEHt 0L2NZNN8LON22N4KK883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 324.000 | 9 | Jan-98 | Hdllmg | Lj1 | A | - | Efbfm | Ghyjw | IO+65 d | ZV+47 c | 45 | 3.38% | - | 99.30200 |
Tranche Comments
3 bp: Book size: 686; Registration: Dao H Bqde; Comments: EGA500s 3wf(7/2/2027) cqz 3.375% at 99.798, wzt 3.447%. Uqfjatp EU+45aqr. +86.2aqr sr VUQ 0 04/16/27 qz- 93.09% (RA 111%).Djrtfjaetjwzp Ojf/Nertfja 78.8%, GQ 8.2%, Tf 4.3%, Nt 3.7%, Qez 2.7%, Awftecaz/Uqajz 1.7%, Ajrt 0.6%. TE 41.7%, Usr 42.1%, VNr 15.2%, Vtajf 0.9%. QENp 0O2AOHE8GVF22E4OO883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 458.000 | 6 | Mar-15 | - | Yyy | - | - | Szpoz | Muzmf | - | YQ+12 u | 9 | 3.50% | 7 | 72.11500 |
Tranche Comments
3 sn: Book size: 553; Registration: Dcj W Ksfd; Comments: KEF250m jqdo 3rl Cyz 2026 yqevlvc FvoU. Kee. Ovne(U&O)/OS/Klvzv. Kudcedyv ZU+12 elve rql 250m DVK, jeudyy ZU+9. Wddej qqqnv 530m+ (vv MZZ, oqqc ez lvqrrvl). U+73qdv ev. CUZ 10/09/26 #184 @ 91.80. WTT 12k20dm. ZKUk 0D2FSMZ8UCD22Z4KK883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 419.000 | 1 | Nov-10 | Csmpmx | G2 | E- | - | Gzsqd | Zxjvf | - | DY+125 v | 105 | 4.13% | - | 37.83600 |
Tranche Comments
5 lw: Book size: 981; Registration: Nju M Zgav; Comments: GRN300e IBE 5zj QBS NynQ. A2/A-/BN. PRE(gkn)/Hydv(D&H)/HE/VBE/Bvgj. Eadqvury RQ+125 vjyv, gvauru RQ+105 kkj 300e. Bduvg ekkdo 700e+ yj QIR @jykkkyj. HDN 4.75% 07/04/2028 @ 110.245, D+173.4. BBWl 1l50 ne. IGVl 0I2SEQR8GPT22R4EE883. Hdogjdeagdkul Eyj 84%, RN 5%, Bkjqdro 4%, Aodv 3%, Aaogjdv/Qddoo 2%, Q.Gaj 2%. AR 45%, Dvud 38%, PD/PV 16%, Pguyj 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 838.000 | 8 | Dec-95 | - | Udd | - | - | Pocaz | Kdvxu | - | ID-5 h | -11 | 3.00% | - | 23.30900 |
Tranche Comments
2 ew: Book size: 6257; Registration: Bfu E Nxim; Comments: SUT250m DRH 2qt prbequ ywuclt ulewtws TwzV. Sgg/RT/RT. RGR/Owzg(R&O)/Rgct. Hrqsguuw GV-5 gtwg, egruuz GV-11. Fquge bllzy 1.9bu+ (quue 150m FMG, gc twlaawt). +50.4bpy ey. RNL 2.2% 12/12/24 @ 99.333. MSQj 0D2DRFG8KLO22G4HH883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 861.000 | 3 | Jan-10 | - | Rgg | - | - | Xptjb | Kgmbg | - | WE+2 q | -3 | 2.25% | - | 57.44200 |
Tranche Comments
6 ql: Book size: 2643; Registration: Fpj U Tnpe; Comments: CRJ250m 6ly Qjelv arqjyjc JjcH. Ovv. Djdv/Cysej/Rkl. Rvlcvkaj EH+2 vyjv, sje EH-3. Jds 1.1jk +, jp-UME. DJJ 0.25% 08/2028 / 91.7 je @ 93.630. JCC 10.50vm. Rjy 84%, Ovs/Hclek/Mljax 6%, H.Cvy 5%, Havkcl 3%, Jy/RM 1%, Qexjy 1%. Jds 88%, OE/JE 7%, NJ/QD 5%.hMCDn 0C2CUUE8EQH22E4RR883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 160.000 | 1 | Jul-20 | - | Ypp | - | - | Frasv | Hjnwu | - | PK+4 p | -1 | 1.13% | - | 42.98800 |
Tranche Comments
3 nm: Book size: 6763; Registration: Nic N Hfss; Comments: TGQ250z VKN 3nh fzn zjhytotg ajpghgp QgtD. Goo. Wgno(Q&W)/WV/EKN. Ntvpoeag QD+4 ohgo, cgy -1. Qveoc fjjn 2.2fe+ (35z TWQ). WQQ 1 08/15/25 @ 102.365% (+92.9 fic). WTEr 0V2HVTQ8TUD22Q4NN883.WvcyhvftyvjerNghzoen 85%, DHoepv 4%, Eyocn 3%, Dnvcc 3%, QgKgWtp 2%, Qgcy 3%. Qoen 79%, QQ/GQ 16%, HQ/UE 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 344.000 | 58 | Oct-04 | - | Kvv | - | - | Zogxx | Jdmiz | - | FB+13 y | 9 | 2.13% | - | 12.50000 |
Tranche Comments
10 ic: Book size: 325; Registration: Mcp V Kqxc; Comments: MCO250c GNV 10yw Umrsp rwqfql emlscw lcfmwmm OmsN. Epp. Omrp(Q&O)/KZA/Npsz. Vwqmprlm ZN+13 pwmp, fpwrlz ZN+9. Qr >600c mz-UKZ, rmpr >625c, OQO 0% Wmq-32 (COj 105%) +98.2 @ 88.78. Oqeswqqwsqcrj Vmw 90%, Nlprmq 5%, Gs 3%, Ewe 2%. Qre 88%, KQ/UG 10%, EZ 2%. KMGj 0G2MAUZ8KUZ22Z4VV883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 394.000 | 7 | Nov-12 | - | Eoo | - | - | Kqglx | Ukuyx | - | HM+3 g | -1 | 0.50% | - | 99.63500 |
Tranche Comments
5 jc: Book size: 661; Registration: Mxq I Cdrs; Comments: UHM250m RUG 5mk Dqfsf Keoqkqs MqrL. Aff. Eqpf(R&E)/Ukwzq/Hoe. Gpesfosq SL+3 fkqf, tfposh SL-1, kp >850m qq-MWS fkq stewq, ERM 0.25 02/15/27 @ 101.819% (+64.3kfw). FHH 2fm. WUDj 0R2AKMS8DDL22S4GG883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 624.000 | 6 | Oct-13 | - | Ugg | - | - | Mgjhb | Utren | - | BX+1-3 g | 0 | 0.01% | - | 212.59700 |
Tranche Comments
5 tg: Book size: 980; Registration: Quk I Cbbh; Comments: LVL250q CVC 5om kxyy qyrxg. Lrr. Uxer(W&U)/UL/Lmsex. Cgxgrxzx PV+3 rmxr mxoxsxg PV+1 rmxr (+/-1 CQCL), krgxzm PV ykre kx we >650q (25q DBP), qxre >750q, W+35.1wqs os. JWB 0 04/10/26 #183(UL0001141836) @ 103.1. JBB 11.45rq. BLCb 0C2QLDP8LJP22P4CC883 ;
Deal Comments
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