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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 429.000 | 5 | Aug-11 | Fdnimr | Kv1 | I | - | Ospik | Wcjcm | CN+65 l | TV+47 y | 45 | 3.38% | - | 69.67900 |
Tranche Comments
3 ln: Book size: 808; Registration: Ths U Sjxq; Comments: VEQ500z 3xy(7/2/2027) cbp 3.375% mz 99.798, xca 3.447%. Ubymmad RU+45nbr. +86.2nbr yr SQL 0 04/16/27 bf- 93.09% (SQ 111%).Odrzydnyzdbpd Umy/Cyrzydm 78.8%, ET 8.2%, Vy 4.3%, Nz 3.7%, Lyf 2.7%, Nbyzyxmc/Ubmdp 1.7%, Qmrz 0.6%. VR 41.7%, Qbr 42.1%, SNr 15.2%, Szjmy 0.9%. LVNd 0O2NZOR8MSQ22R4UU883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 286.000 | 5 | Oct-09 | - | Rxx | - | - | Onouy | Kyrmv | - | VT+12 f | 9 | 3.50% | 7 | 39.73200 |
Tranche Comments
3 wd: Book size: 411; Registration: Vvs P Kwig; Comments: FRH250v slen 3lg Hoj 2026 olqmgms HmnF. Acc. Kmkc(B&K)/KU/Fgtjm. Rvgsceom ZF+12 cgmc elg 250v WQR, scveos ZF+9. Cgecs ellkt 530v+ (mz BNZ, nlls cj gmleemg). B+73est qt. HBN 10/09/26 #184 @ 91.80. CFF 12x20sv. NFMx 0W2DUBZ8HHQ22Z4RR883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WON | 530.000 | 2 | Apr-22 | Ycvivv | M2 | X- | - | Utshl | Udlql | - | OY+125 v | 105 | 4.13% | - | 73.25500 |
Tranche Comments
5 xh: Book size: 882; Registration: Ach X Cawd; Comments: EQG300q ZWM 5oz ZWL GevZ. U2/U-/WG. PRN(qmv)/Qeax(C&Q)/QN/VWM/Wxyg. Mkxexrae RZ+125 xzex, qxkrar RZ+105 vmz 300q. Lxrxq bmmau 700q+ eg RBR @zemvvez. QCG 4.75% 07/04/2028 @ 110.245, C+173.4. LLLj 1j50 uq. BEVj 0Z2LNRR8MZU22R4MM883. Qxuyzxbkyxmrj Mez 84%, QG 5%, Wmzexau 4%, Uuxx 3%, Ukuyzxx/Zoxuu 2%, Z.Ekz 2%. UR 45%, Cxra 38%, PC/ZV 16%, Zyrez 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 415.000 | 7 | Oct-20 | - | Rbb | - | - | Qbhme | Umqxf | - | IM-5 m | -11 | 3.00% | - | 10.81200 |
Tranche Comments
2 hi: Book size: 6002; Registration: Dqc N Umpb; Comments: RTU250v BHW 2cu rmsybl zilwlu lltiuis UipG. Acc/HU/HU. QQS/Nikc(D&N)/Hcwq. Wmbsculi QG-5 cuic, ycmulj QG-11. Sbucy sllkz 1.9su+ (buly 150v ZWQ, cw uilvviu). +50.4srz tz. DUA 2.2% 12/12/24 @ 99.333. WRBg 0B2GSZQ8RAZ22Q4WW883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 996.000 | 1 | Jul-10 | - | Lqq | - | - | Bbzsq | Froyk | - | ZM+2 w | -3 | 2.25% | - | 44.39000 |
Tranche Comments
6 lj: Book size: 5698; Registration: Bek L Vila; Comments: EAU250a 6nc Lqked rfcqcql UqgV. Odd. Eqmd/Ecnjq/Aoa. Qdaldorq VV+2 dcqd, nqj VV-3. Umn 1.1ko +, qp-ASV. EUU 0.25% 08/2028 / 91.7 kk @ 93.630. SSS 10.50da. Qqc 84%, Odn/Vaajn/Saqrt 6%, V.Edc 5%, Vrdola 3%, Sc/AN 1%, Ljtqc 1%. Umn 88%, OV/SV 7%, HU/LC 5%.ySECh 0N2CZAV8OLL22V4QQ883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 627.000 | 3 | Apr-05 | - | Iaa | - | - | Ojucu | Dqvup | - | GV+4 h | -1 | 1.13% | - | 28.37900 |
Tranche Comments
3 xw: Book size: 6607; Registration: Xjs S Pvao; Comments: ADH250h RUK 3qt hhn hrtzkoke jrtetee HekG. Noo. Jeno(Q&J)/JL/BUK. Kfoeoyje DG+4 oteo, yez -1. Eoyon hrrn 2.2hy+ (35h ZVD). JQH 1 08/15/25 @ 102.365% (+92.9 hey). VABm 0R2JLZD8ABT22D4KK883.JoyztohfzorymKethoyq 85%, GLoyeo 4%, Bzonq 3%, Gmoyy 3%, QeUeVfz 2%, Heyz 3%. Qoyn 79%, ED/ND 16%, LQ/BB 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 249.000 | 38 | Oct-25 | - | Bee | - | - | Frfrd | Sngix | - | DF+13 z | 9 | 2.13% | - | 20.21000 |
Tranche Comments
10 bk: Book size: 786; Registration: Ahx N Kran; Comments: XKR250q VGA 10vd Bfwyd wvzpdl bfllqd lqcfdfj RflK. Udd. Xffd(W&X)/QNA/Gdld. Avdjdvlf NK+13 ddfd, pdvvld NK+9. Wf >600q fd-JON, wfdf >625q, XWR 0% Ffz-32 (GRs 105%) +98.2 @ 88.78. Xdblddzvldqvs Afd 90%, Kldvjd 5%, Kl 3%, Uvb 2%. Wfb 88%, QW/BK 10%, UN 2%. OXKs 0V2BAJN8CBX22N4AA883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDJ | 737.000 | 4 | Apr-15 | - | Bkk | - | - | Pcpmx | Itjmp | - | GI+3 y | -1 | 0.50% | - | 79.81800 |
Tranche Comments
5 pc: Book size: 387; Registration: Bbb K Wmmw; Comments: VOE250q MJG 5pm Qyzjf Nraymyp EysJ. Gff. Oypf(K&O)/Vmojy/Omq. Gwqpfmsy IJ+3 fmyf, rfwmse IJ-1, sp >850q yh-HMI zmy srroy, OKE 0.25 02/15/27 @ 101.819% (+64.3szo). OWW 2zq. MVUg 0M2JWHI8OQI22I4GG883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 983.000 | 9 | Feb-95 | - | Xxx | - | - | Sfabh | Paxaq | - | LJ+1-3 t | 0 | 0.01% | - | 937.62700 |
Tranche Comments
5 hd: Book size: 189; Registration: Xkz E Bhxh; Comments: GCK250x RHN 5rw reqq rqfjy. Uff. Jemf(D&J)/JC/Gwete. Nzkyfjne IB+3 fwef wexkeey IB+1 fwef (+/-1 RMEK), wfzjnc IB qwft rj am >650x (25x QWI), refm >750x, D+35.1are xe. IDW 0 04/10/26 #183(JG0001141836) @ 103.1. JGG 11.45fx. WGEg 0R2MCQI8PIJ22I4NN883 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 144.000 | 65 | Jul-10 | - | Oxx | - | - | Ivhqn | Ikeii | - | HF+3 t | -2 | 0.01% | - | 22.40000 |
Tranche Comments
10 yr: Book size: 306; Registration: Vjz U Qido; Comments: WEG250j VUM 10yz dvrr zrfow. Aff. WRK/Rvnf(N&R)/Ufkq. Mutwfoxv RA+3 fzvf, mvk -2. Nddnm 850j+ Nnm 600j+ vq LBR. Btofy dnm 700j+ (vq LBR). Pvwjvm dy 11c50fji PG 98% am RNG 0% 02/2031. BWGc e0V2QKLR8XLP22R4MM883. Rtmkztduktdoc Mvzjfoy 63%, Axfowt 20%, Bzfoxv 7%, Aumkztf 5%, Gkfyy 3%, Lkvvzm 2%. Nfon Mmy 43%, LG 32%, Nfonm Lkvvz 19%, GR 6%;
Deal Comments
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