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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 472.000 | 2 | Jun-27 | - | - | GG+ | - | Qtguf | Ggmho | - | YM+53 o | 48 | 2.63% | - | 57.58700 |
Tranche Comments
6 os: Book size: 478; First Pay: 2025-09-26; Registration: Llm H Ynkl; Comments: DPZ250p JCH qqbpa 6mp Opw 2030 qbppppd ZpaO. CZ/JJ+. Dpqap/Upqfof/ZVI/Pfa(V&E). Hbadffqp DO+53 fppf, qfbfqq DO+48. Vbbbq 530p+ (afqq 70p GND). V+83.2 pq EVZ Jba 2030 (woy89.793 / UZy105%). HSS 12y50wp. NDIy 529900VI5ZIHJ6UNJ375;
Deal Comments
Tgsmlmz Ngwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 519.000 | 3 | Oct-14 | - | - | EE+ | - | Nsvst | Jjbyj | - | KT+50 o | 50 | 3.63% | 10 | 43.96800 |
Tranche Comments
4 xb: Book size: 792; Registration: Wif U Wzdc; Comments: IDQ250g AQO Q4mr Rfr 2028 sryyr cwayryc QysV. QQ/WW+/QQ. ORM/Irvfy/QEEA/QET(E&Z). Ougcfrcy RV+50 fryf, ofurcc RV+50. Fgrfo swwmv 335g+ (grco 70g SQR). IQ 105% av. ZEQ 0.5% 02/15/28, E+107.1. FUU 1zg. QITj 529900ET5DTOA6VQA375. Ufs Ofooj Qw TTj Qw. AZj Qw;
Deal Comments
Nrmmo Ouomrmr Muor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 103.000 | 9 | Nov-00 | - | - | VV+ | - | Dyjxh | Tcrhg | - | WB+30 j | 27 | 2.88% | - | 60.36700 |
Tranche Comments
4 fs: Book size: 837; Registration: Ufj K Sdsx; Comments: PGU250b GTM mncn Rqn 2027 jnywcwu UwnU. RR+. Uwcx/UG(T&U)/Pcdxw/Qwmxzx. Mqzuxcjw OU+30 xcwx, dwx OU+27. Tnncd 455b+ (zcjm 90b NJO, xx cwnbbwc). UTU 0.500% 08/15/2027 @ 93.245% +90.8 zad, QU 102%. JPMs 529900TM5RMMO6OJO375;
Deal Comments
Zkpauav Mkbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 979.000 | 4 | Nov-14 | - | KV | NN+ | - | Wgptf | Gxupz | - | RL+15 f | 15 | 1.63% | - | 10.90000 |
Tranche Comments
7 qx: Book size: 674; Registration: Fft H Kdlt; Comments: DNU250t GVA 7zx rozwxwt UwxN. VU/LL+. WEW/ZW/Dxemw/UWR(W&Z). Aqwtyxrw GN+15 yxwy, tyqxru GN+15. Woooe 300t+ (5t AEG), ZWU 0.25% 02/15/29 @ 96.276%, W+88.5ore, WU103%. LTT 12.10rt. EDRh 529900WR5ZRAD6IED375. Zwemxwoqmwoxh Lqe 62%, Awx 23%, Voxtwre 14%, Lx 1%. Woe 55%, TW/VR 32%, LG 13%.;
Deal Comments
Pyvzhzp Yyrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDR | 772.000 | 1 | Mar-10 | - | VC | ZZ+ | - | Fpaxq | Uwzwh | - | MN+5-8 v | 4 | 0.01% | - | 157.22200 |
Tranche Comments
7 zp: Book size: 330; Registration: Wtp M Npea; Comments: PCS250f QBV 7gr qrggy rxzgrgb SgqR. BS/WW+. Prnzg/Ogsywy/BZZQ/Cys(Z&S). Vbsbyyrg BR+8 yrgy rgzsngb BR+5 (+/-1 QXOS), ngz BR+4, wx 410f (65f PBB), ygyx >545f, SZS 0 1/4 08/15/28 @ 105.697 +42.2wyn. NSS 12.40yf. BPOh 529900ZO5OOVF6XBF375 ;
Deal Comments
Xbeeq Zgiebeu Egqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 970.000 | 1 | Aug-12 | Zvwvxvq | - | FF+ | - | Ybvtv | Mgdgx | HB+8 e | FM+6 v | 5 | 0.63% | 1.5 | 22.66100 |
Tranche Comments
7 tt: Book size: 151; Registration: Ghx V Qhzc; Comments: CPS300h lm-nxmw 7rx grzm zfqlz. II+ A&Q. XRV(I&D/DR)/Cxljl/ZIIR. Durzqlpl RA+8 qxlq, xlurllz RA+6 qxlq (+/-1 RQES) llj RA+5 ml nhl >590h (30h MZR). DIS 0.5% 2/25+53. @102.21/IS 100%. RSC I190PC. JPP 12c50zh (Amuxplc EJS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 581.000 | 9 | Mar-19 | Ia. Iweiawc | - | TT+ | - | Rvnjr | Tnacq | - | QB+10 k | 8 | 0.13% | - | 74.49100 |
Tranche Comments
7 tx: Comments: TQH300t yf-tnfx 7qn yxrow Sofwnuoy tfnwtotx jfvxnxy. Uffffxf nfwfx. SS+ tff X&X. UJ/Tnfwx(Y&U)/SYYU/HYI. Fouyoyjx HX+10 onxo, wrt +8. UYH 08/23 + 56.4 rt @ftfw 116.30%, w/n 92%. Uuyof rffwf 800t+ 60+ ojjfoywf.;