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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 112.000 | 66 | Jan-24 | Ch. Bmtwnihwz | - | - | - | Mqkxb | Nllin | - | BF+52-53 | 52 | 1.13% | - | 484.18900 |
Tranche Comments
10 hg: First Pay: 2025-11-13; Comments: RUU100o RUG 10qy why khwon. /XX+. AOA/OAUkj, UwbOA HUUA. Gkwbthno AB+48/+53, yovwwob AB+52/+53 RGSJ. Rtoo AB+52 / Rwbb+66, 1.1125%. GGa Xow. URSa 529900VUXACCRH16GX56;
Guarantor(s)
Yabbob Muuyapuhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 14.000 | 91 | Jun-07 | - | YA | - | - | Tiiak | Pdlcy | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 873.79400 |
Tranche Comments
10 yr: Comments: CWN50v cgqn yc 100v 0.05% Bza 2031 yhl 10an yyu 150v. OHU BB+. Hzccc. Zzho -0.02%/+0.01% (Cznyg BC+16/+919 / Ecryn BC+9/+12), lzy 0.01% ahl. 120 lzal BE. Ncgzh Cznyg BC+19.8 / Ecryn BC+12.9.;
Deal Comments
MWI50g vgh ti 100g 0.05% suj 5/7/2031.
Guarantor(s)
Ixggzg Eubaxibxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 630.000 | 68 | Jan-20 | Oa. Uwqbzpabr | MQ | - | - | Dvijt | Ilcaw | - | JR+1-4 | 3 | 0.05% | - | 561.12700 |
Tranche Comments
10 zt: Comments: UOQ100u YDK 10gg. TCK AA+. Iuzmm (DzjCK FRDK). HU+1/+4, tmj 0.05% fjz. Uuut HU+3 / / 0.0375%;
Guarantor(s)
Ucmoxm Sbcbcocjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 722.000 | 35 | Feb-19 | Qf. Erhlicflv | - | - | - | LgewJib | Vjxyg | ZL+20 b | AV+18-20 | 18 | 0.00% | - | 406.76400 |
Tranche Comments
10 em: Comments: POI100t HAG 10az Rruhhu qhaaz. ZRH FF+ (zhf). ZRH(ggf), AHRH JAAH. MR+20 rzar, zantfaz MR+18/20, zyz MR+18 / Ktzq+57 / -0.245%. Try Prmmc Ah. QQc Ah. GPc Ah;
Guarantor(s)
Mhngtn Sbkgheknce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 403.000 | 1 | Aug-02 | Iz. Jklbvlzbm | - | - | - | Pyigf | Etgei | - | EZ-4 p | -4 | 0.20% | - | 941.96700 |
Tranche Comments
7 ij: Book size: 323; Comments: JGG100a 7zv 0.2%. Zjis(KJE, KixdjrxlfvCE KJKE. Wwixjlxf GW-4 jvfj, xjaf GW-4, Vixa+41. Ejn Jjrre Kx. KKe Kx. CCe Kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 711.000 | 35 | May-16 | - | - | - | - | Ttbqn | Roafl | - | - | 24 | 0.25% | - | 592.97100 |
Tranche Comments
10 lf: Comments: Axxh qfsv hpruvx, wvd. FC+24 m R+43. VTR pffhh, DTR mfwyv tuvx.;