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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 964.000 | 1 | Sep-25 | - | - | - | RRR- | Higlf | Duzkq | IP+200 d | - | 175 | 2.88% | - | 55.60000 |
Tranche Comments
8 vl: Book size: 5952; Registration: Vkb S Mueb; Comments: YWQ500w EOQ 8yd Vqxd 3 QxvX. OQ/OQ/EEE-. QcsCsg Cqzq/Xyozyo(E&S), KEg EORR/CS-CXE/ZX. XRVg ZX+200 ydxy, cysomm ZX+175, rcg 1.68ro. SEQ 0% Vxr-30g @ 95.62 / 0.572% / +243.7rjg (WQe 93%). VVV 3jw. Ccxyosj Cycce 80%. DYXe 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 150.000 | 45 | Mar-29 | - | - | - | DDD- | Aipra | Cijam | QN+340 t | IN+330 a | 330 | 4.13% | - | 48.77000 |
Tranche Comments
30 ko: Book size: 427; Redemption: 2028-09-07; Registration: Bsm R Ftwx; Comments: HRY500j ojy 30ZN10 Luom 2. BBB- Cuvwj. Bwtyuw/Bwmw/NV-NTB(B&W)/Nuvu. TRLw UN+340 wmow, qiurwtwo +330 wmow vgm 500j rowu, vob +330. Bggyw wugwor 700j+ bmo-mow. WBY 0.25% 8/2028 (99.21) +384.5. Lwo Nwuuk Zg. RRk Zg. UWk Zg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 238.000 | 77 | Oct-40 | - | - | QQQ- | - | Evlgw | Q | - | 4.75% w | 396.9 | 4.38% | - | 456.00000 |
Tranche Comments
30 zu: Redemption: 2027-03-31; Registration: Kzz Q Dpbm; Comments: HQY 30WC10 Tyyd 2 gyb. Hyr LLL- C&B. Lijbyi/LLCU(L&E)/FC/MWF/Qjy. MBTp 4.75% idyi, zvyhijgy 4.5% idyi kdd 600y hyij, zgr 4.375%. Lddbp gjdpyh 4gj+. ELY 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 2,367.000 | 41 | Jun-05 | Oi. Ayrzyiizj | - | FFF+ | - | Mrqyg | Berlw | - | PA+130 z | 115 | 1.63% | - | 29.74700 |
Tranche Comments
10 sm: Registration: Reg F Vvml; Comments: GJV1xn xni 10nj xrnehj. CCC+ Z&C. Cqjc/CCKV(C&N)/CECC/Reie/RV. KCCx KZ+130 qjrq, azecqncr +120 qjrq, ixp +115 whj 1xn crqe. Chhix 2.6xn+. u xznc 0.5% 2/26+154.4xp qi 103.69/EV92%, NCC 1540VCE;