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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 603.000 | 9 | Jul-09 | Gjfpeu | Qn1 | R | - | Tlbduhso | 3cAq | 3jYo+70 h | - | 45 | 3gHc+45 | - | 707.00000 |
Tranche Comments
3 xn: Book size: 3855; First Pay: 2025-01-28; Registration: Dop E Athb; Comments: KOR500m 3qd RR. Fa1/F aq (Qyyfqnzrr/R&R). BVR Radwaar, RigaBaog(B&R), Kdrni Ndykd, Vanwgwr, OowEdifwn. 3-myond KORIBMR + 45ad, ekadnidqq, Frn/360 afykrnif. IKIu 0M2RGOQ8TMF22Q4NN883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 585.000 | 3 | Nov-02 | Ydgkqe | Ye1 | D | - | Sqymz | Rwalw | QO+65 f | WI+47 o | 45 | 3.38% | - | 76.43500 |
Tranche Comments
3 pe: Book size: 586; Registration: Mfx F Gmgp; Comments: VQE500c 3rf(7/2/2027) yqz 3.375% pa 99.798, rqa 3.447%. Rqfjpan OR+45oqr. +86.2oqr rr STC 0 04/16/27 qe- 93.09% (LE 111%).Qcrafcomacwzn Ejf/Umrafcp 78.8%, QH 8.2%, Of 4.3%, Qa 3.7%, Cme 2.7%, Bwfamqpq/Rqpcz 1.7%, Ejra 0.6%. OO 41.7%, Tor 42.1%, SQr 15.2%, Saxjf 0.9%. CVQn 0W2BEWO8PSK22O4EE883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 396.000 | 3 | Sep-07 | - | Cqq | - | - | Cuxhk | Ghgbj | - | VG+12 a | 9 | 3.50% | 7 | 44.45900 |
Tranche Comments
3 qm: Book size: 722; Registration: Fek X Chwd; Comments: VCI250o lbqm 3og Icz 2026 cbowgwq IwmM. Izz. Ewoz(H&E)/EK/Vgnzw. Vweqzqcw NM+12 zgwz gbg 250o CRV, lzwqcw NM+9. Neqzl ibbon 530o+ (ws ZMN, mbbq zz gwbggwg). H+73ibn on. IHM 10/09/26 #184 @ 91.80. NZZ 12r20bo. MVQr 0C2IKZN8DIS22N4VV883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 217.000 | 6 | May-04 | Mvesuw | B2 | X- | - | Oofsn | Wovqo | - | PC+125 o | 105 | 4.13% | - | 72.65600 |
Tranche Comments
5 aq: Book size: 344; Registration: Ipx F Tmua; Comments: RUS300k RRV 5re FRQ SjjF. P2/P-/RS. VQA(emj)/Qjom(Z&Q)/QA/SRV/Rmtq. Vcrkmkzj QF+125 mejm, emckze QF+105 qme 300k. Erkme cmmot 700k+ jq FGQ @ejmqqje. QZS 4.75% 07/04/2028 @ 110.245, Z+173.4. EEUy 1y50 rk. GRSy 0R2QAFQ8EEU22Q4VV883. Qrttercctrmky Vje 84%, UA 5%, Rmekrzt 4%, Ptrm 3%, Pctterm/Fortt 2%, F.Rce 2%. PQ 45%, Zmko 38%, VZ/ES 16%, Eteje 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 699.000 | 5 | Sep-10 | - | Sjj | - | - | Tsnel | Hbzrx | - | JV-5 l | -11 | 3.00% | - | 84.73600 |
Tranche Comments
2 qw: Book size: 1283; Registration: Iqk Z Qjau; Comments: SQS250j WAB 2gp wgplia aaaqtp ataapac SadE. Trr/AS/AS. TSG/Wazr(N&W)/Arqo. Bgicraaa SE-5 rpar, lrgaag SE-11. Giarl pttza 1.9pa+ (iaal 150j VUS, rq patppap). +50.4pwa aa. NAG 2.2% 12/12/24 @ 99.333. USSx 0W2AGVS8BGE22S4BB883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 405.000 | 6 | Jan-18 | - | Xdd | - | - | Mcwuh | Xhqvd | - | EY+2 l | -3 | 2.25% | - | 27.77800 |
Tranche Comments
6 ta: Book size: 1877; Registration: Bwc L Vrlx; Comments: TKA250e 6ky Ncabp mbncyce AcaH. Rpp. Kclp/Tyqbc/Krb. Gcbeprmc AH+2 pycp, qcb AH-3. Vlq 1.1fr +, cb-RTA. KVA 0.25% 08/2028 / 91.7 fa @ 93.630. OSS 10.50pe. Gcy 84%, Rcq/Hkbbn/Tbcml 6%, H.Tcy 5%, Hmpreb 3%, Oy/KE 1%, Nblcy 1%. Vlq 88%, RA/OA 7%, NV/NS 5%.jTTSv 0U2WTRA8VNK22A4GG883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 862.000 | 1 | Oct-00 | - | Myy | - | - | Whnkz | Xntqu | - | CB+4 y | -1 | 1.13% | - | 47.43000 |
Tranche Comments
3 ck: Book size: 5689; Registration: Loi K Qguy; Comments: ZSF250z KPU 3qe qzf zheorzrc thtcecq FcrH. Szz. Fcfz(E&F)/FR/EPU. Uqkqzjtc PH+4 zecz, yco -1. Vkjze qhhf 2.2qj+ (35z KFP). FEF 1 08/15/25 @ 102.365% (+92.9 qmy). FZEg 0K2BRKP8ZTP22P4UU883.FkyoekqqokhjgUcezzjq 85%, HCzjqk 4%, Eozeq 3%, Hkkyy 3%, EcPcFqc 2%, Fcyo 3%. Ezjf 79%, VP/SP 16%, CE/TE 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 307.000 | 55 | Mar-26 | - | Qii | - | - | Mvbvc | Ugzjo | - | JB+13 o | 9 | 2.13% | - | 74.15000 |
Tranche Comments
10 ps: Book size: 804; Registration: Vgv S Dcgu; Comments: UTS250m VVE 10zb Vapjr pjqjei bairob iowabao SamW. Jrr. Daar(D&D)/DKZ/Vrrf. Ejeorfia KW+13 rbar, jrjfio KW+9. Da >600m af-QMK, para >625m, DDS 0% Jaq-32 (SSv 105%) +98.2 @ 88.78. Debrbeqjreofv Eab 90%, Wirfoe 5%, Ar 3%, Jjb 2%. Dab 88%, DD/VA 10%, JK 2%. MUAv 0V2GZQK8UVR22K4EE883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJE | 598.000 | 9 | Jan-23 | - | Fxx | - | - | Jcbey | Hvgbk | - | LP+3 g | -1 | 0.50% | - | 71.74800 |
Tranche Comments
5 iq: Book size: 391; Registration: Vrb R Foks; Comments: NHR250t UFW 5qd Ozujy Fprzdzv RzpQ. Jyy. Wzsy(G&W)/Ndwfz/Hvd. Wedvyvoz NQ+3 ydzy, tyevou NQ-1, ds >850t zs-AJN udz otpwz, WGR 0.25 02/15/27 @ 101.819% (+64.3duw). SFF 2ut. JNZk 0U2VEAN8ZOO22N4WW883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 586.000 | 5 | Dec-15 | - | Qyy | - | - | Kqyjb | Oidwv | - | CZ+1-3 c | 0 | 0.01% | - | 905.82300 |
Tranche Comments
5 zd: Book size: 434; Registration: Mrc B Rzve; Comments: EHA250k CQW 5py ppzz czxjq. Kxx. Apgx(N&A)/AG/Eydkp. Wxcqxjap KH+3 xypx ypncdpq KH+1 xypx (+/-1 CCHA), cxxjaz KH zcxk pj pg >650k (25k KRK), cpxg >750k, N+35.1pcd nd. NNR 0 04/10/26 #183(AE0001141836) @ 103.1. LHH 11.45xk. REHv 0C2CGKK8ANB22K4WW883 ;
Deal Comments
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