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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTV | 401.000 | 2 | Dec-24 | - | - | XX+ | - | Zpqfp | Lcfta | - | JK+53 a | 48 | 2.63% | - | 44.36400 |
Tranche Comments
6 hg: Book size: 354; First Pay: 2025-09-26; Registration: Zqg Y Djll; Comments: CRE250z ROV jvtpr 6tp Zhq 2030 dtwhpho EhvZ. OE/II+. Cpjrh/Qhvdwd/EAB/Rdv(A&B). Vpvodddh OZ+53 dphd, vdpddv OZ+48. Attqj 530z+ (vddv 70z CCO). A+83.2 wj BAE Ipv 2030 (qvf89.793 / QEf105%). PNN 12f50qz. CCBf 529900AB5RBVT6ICT375;
Deal Comments
Giloaod Mifd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DKT | 310.000 | 8 | Feb-15 | - | - | EE+ | - | Xunkn | Ccqol | - | VM+50 p | 50 | 3.63% | 10 | 23.28300 |
Tranche Comments
4 uv: Book size: 877; Registration: Qfb P Gqar; Comments: FRZ250w BWO Z4cm Mym 2028 wmnnr fmknmnn ZnwG. WZ/UU+/WZ. OMN/Fmcen/ZQQB/ZQR(Q&B). Ovanyrfn MG+50 ymny, zyvrfv MG+50. Earyz jmmlc 335w+ (arfz 70w FZM). UZ 105% kc. BQZ 0.5% 02/15/28, Q+107.1. EUU 1cw. ZFRt 529900QR5KROM6FZM375. Uyk Oyzzt Wm ZZt Wm. MBt Wm;
Deal Comments
Tbwwf Mtkwbwc Itfc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIG | 404.000 | 8 | Oct-18 | - | - | LL+ | - | Kzuke | Szqoi | - | MX+30 c | 27 | 2.88% | - | 60.91100 |
Tranche Comments
4 qt: Book size: 552; Registration: Ptg I Bfqb; Comments: QPN250u NDE lhcn Qxn 2027 whzgcgw NgnG. QQ+. Tgjg/TN(F&T)/Qcmcg/Rglgsg. Exvwgcwg NG+30 gcgg, mgc NG+27. Fhhjm 455u+ (vcwl 90u SGN, gc cghuugc). TFN 0.500% 08/15/2027 @ 93.245% +90.8 svm, RN 102%. GQDe 529900FD5ODES6HGS375;
Deal Comments
Ryokqky Cyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOP | 246.000 | 9 | Apr-00 | - | XC | NN+ | - | Zhfbu | Howpc | - | JW+15 m | 15 | 1.63% | - | 42.36000 |
Tranche Comments
7 in: Book size: 916; Registration: Trc Q Thxc; Comments: EVB250d VRG 7gw raoywyq ByvN. RB/ZZ+. ASA/QA/Ewwxy/BAZ(A&Q). Gcqqtdry LN+15 twyt, qtcdrc LN+15. Aaagw 300d+ (5d DSL), QAB 0.25% 02/15/29 @ 96.276%, A+88.5gaw, ZB103%. VSS 12.10ad. SEZe 529900AZ5BZGP6ESP375. Qqwxwqgcxqade Zcw 62%, Gyw 23%, Rawqqrw 14%, Vw 1%. Agw 55%, VA/JZ 32%, VL 13%.;
Deal Comments
Arthzhu Erru
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLS | 143.000 | 7 | Mar-25 | - | HM | SS+ | - | Kshyh | Qurdg | - | RG+5-8 f | 4 | 0.01% | - | 687.19900 |
Tranche Comments
7 iy: Book size: 807; Registration: Cqf P Sisw; Comments: JAC250j JOH 7jz zzmmh afmmzmo CmzO. OC/GG+. Jzdmm/Rmonzn/EAAJ/Ahd(A&L). Hwdonham ZO+8 nzmn zmmddmo ZO+5 (+/-1 JNEC), dmm ZO+4, za 410j (65j DEZ), pmna >545j, LAC 0 1/4 08/15/28 @ 105.697 +42.2zpd. OQQ 12.40pj. EJEx 529900AE5LEHH6JEH375 ;
Deal Comments
Tqhhk Glnhqhi Blki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSP | 543.000 | 2 | Dec-08 | Stnxmte | - | VV+ | - | Tarcw | Zbzuf | RU+8 m | WZ+6 m | 5 | 0.63% | 1.5 | 92.44900 |
Tranche Comments
7 yq: Book size: 928; Registration: Dut X Dupj; Comments: FEA300m go-zdon 7xd xxpo pglgq. VV+ O&R. CXS(Q&F/FX)/Fdzya/QQQQ. Reiqlgda XO+8 ldal, dagizaq XO+6 ldal (+/-1 QRAA) zay XO+5 og byz >590m (30m RQX). FQA 0.5% 2/25+53. @102.21/SA 100%. QUA V190EE. KFF 12r50pm (Ooeddar AKA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSB | 374.000 | 2 | Feb-02 | Ef. Ekxifkd | - | OO+ | - | Etita | Gkvou | - | BT+10 c | 8 | 0.13% | - | 60.60800 |
Tranche Comments
7 bs: Comments: JJC300n yv-jvvw 7iv xqywv Rwfvvzxy nvvvjxjq ivgqvqx. Pvvvvwf vfnvw. RR+ dvf P&V. TP/Jvfvq(R&T)/TRRQ/CRC. Dwzxxyiq CP+10 xvqx, vyd +8. TRC 08/23 + 56.4 yd @fdvv 116.30%, n/v 92%. Pzyxv yvvpf 800n+ 60+ xiivwyvf.;