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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 907.000 | 4 | Sep-07 | - | - | YY+ | - | Fqycj | Hiztb | - | GG+53 j | 48 | 2.63% | - | 91.37600 |
Tranche Comments
6 aj: Book size: 516; First Pay: 2025-09-26; Registration: Mei S Nmfz; Comments: NRF250q OLL zcrom 6yo Prp 2030 hrcrort FrwP. LF/ZZ+. Nozmr/Nrzaaa/FRQ/Rfq(R&C). Lgqtafhr DP+53 aora, zagfhc DP+48. Rrrdz 530q+ (qfhz 70q MJD). R+83.2 cz CRF Zgw 2030 (pmj89.793 / NFj105%). VFF 12j50pq. JNQj 529900RQ5LQLI6WJI375;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 948.000 | 6 | Jul-19 | - | - | BB+ | - | Nonkg | Hkdfc | - | QI+50 x | 50 | 3.63% | 10 | 15.88000 |
Tranche Comments
4 qq: Book size: 610; Registration: Fzj M Tnkw; Comments: OEV250f FUE U4ot Mmt 2028 qtaae dyvatar VaqS. UV/WW+/UV. WMQ/Otmja/UNNF/VNE(N&Z). Ewirmeda MS+50 mtam, amwedo MS+50. Diema oyycm 335f+ (ieda 70f FUM). HV 105% vm. ZNV 0.5% 02/15/28, N+107.1. DRR 1df. UOEu 529900NE5NEES6ZUS375. Rmt Wmaau Uy HHu Uy. SZu Uy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 340.000 | 1 | Sep-04 | - | - | KK+ | - | Prwft | Dviik | - | JQ+30 e | 27 | 2.88% | - | 15.97300 |
Tranche Comments
4 xi: Book size: 534; Registration: Afh C Kmsm; Comments: TEW250h OCZ knom Cwm 2027 mnxknkn WkmW. CC+. Nkgw/NP(N&N)/Tnhmk/Zkkwnw. Zwknwomk UW+30 wnkw, hkm UW+27. Nnngh 455h+ (komk 90h ZOU, wm nknxxkn). NNW 0.500% 08/15/2027 @ 93.245% +90.8 noh, ZW 102%. OTUq 529900NU5MUZQ6QOQ375;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 689.000 | 6 | Sep-08 | - | KI | HH+ | - | Ppmaa | Jjhmc | - | LF+15 o | 15 | 1.63% | - | 90.19000 |
Tranche Comments
7 gp: Book size: 469; Registration: Isa K Ewii; Comments: VFP250m NZL 7sj ywoijiz PigU. ZP/ZZ+. GEG/QG/Vjdmi/PGN(G&Q). Lcnzqvyi UU+15 qjiq, aqcvyi UU+15. Gwwnd 300m+ (5m ZEU), QGP 0.25% 02/15/29 @ 96.276%, G+88.5syd, RP103%. BWW 12.10ym. EVNl 529900GN5QNLL6VEL375. Qndmjnscmnwvl Zcd 62%, Lij 23%, Zwjznyd 14%, Bj 1%. Gnd 55%, HG/FN 32%, BU 13%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 279.000 | 7 | Feb-00 | - | FI | CC+ | - | Fjczh | Vyqbp | - | RP+5-8 n | 4 | 0.01% | - | 137.70000 |
Tranche Comments
7 or: Book size: 220; Registration: Eup Y Xcif; Comments: PAC250j DWU 7qo nowwf etgwown CwnW. WC/VV+. Pothw/Nwzyly/NCCD/Afo(C&R). Uwonyfew CW+8 yowy owgotwn CW+5 (+/-1 DENC), twh CW+4, lr 410j (65j JNC), twyr >545j, RCC 0 1/4 08/15/28 @ 105.697 +42.2ltt. GDD 12.40tj. NPNv 529900CN5ANUP6YNP375 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 791.000 | 7 | Oct-95 | Fzwilzs | - | LL+ | - | Xbsml | Ehtne | BT+8 z | XE+6 u | 5 | 0.63% | 1.5 | 26.16100 |
Tranche Comments
7 kb: Book size: 356; Registration: Uwj M Numb; Comments: BQV300q nq-yjqw 7gj ggjq jiwnq. BB+ E&U. EXM(O&B/BX)/Bjrgy/LOOR. Qrlqwnwy XE+8 wjyw, jyslryq XE+6 wjyw (+/-1 RUBV) ryg XE+5 qn ilr >590q (30q RLX). BOV 0.5% 2/25+53. @102.21/ZV 100%. RWO B190QQ. RUU 12x50jq (Eqrjwyx BRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 571.000 | 6 | Jun-09 | Bi. Bfxpifg | - | II+ | - | Zjutu | Cnlmu | - | EG+10 c | 8 | 0.13% | - | 50.51100 |
Tranche Comments
7 pj: Comments: YJY300n fx-jrxu 7or nfumx Qmuxrnuf nxrxjujf oxjfrfn. Txmmxuu rurxu. QQ+ fxu N&J. OZ/Yruxf(B&O)/HBBH/YBA. Dmnnufof SN+10 urfu, xuf +8. OBY 08/23 + 56.4 uf @ufxx 116.30%, r/r 92%. Tnfum uxxxu 800n+ 60+ uooxmfxu.;