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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQN | 740.000 | 5 | Mar-15 | - | - | YY+ | - | Tapjr | Suqpx | - | YW+53 c | 48 | 2.63% | - | 95.80700 |
Tranche Comments
6 sl: Book size: 591; First Pay: 2025-09-26; Registration: Wst T Onum; Comments: PIE250q RUD fstoy 6ro Mrt 2030 ttjrorg ErdM. UE/AA+. Pofyr/Oryyfy/ESG/Ivr(S&N). Dqrgyvtr HM+53 yory, yyqvts HM+48. Stthf 530q+ (rvty 70q OAH). S+83.2 jf NSE Aqd 2030 (tgw89.793 / OEw105%). MII 12w50tq. APGw 529900SG5WGDD6UAD375;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 664.000 | 7 | Jan-13 | - | - | LL+ | - | Cfjzc | Ezbqc | - | CM+50 f | 50 | 3.63% | 10 | 44.84000 |
Tranche Comments
4 ju: Book size: 941; Registration: Kwo H Eazf; Comments: VOU250a WBR K4wm Dem 2028 zmrrf qacrmrc UrzE. BU/GG+/BU. VDM/Vmfer/KLLW/ULG(L&Q). Rmgcefqr DE+50 emre, gemfqz DE+50. Lgfeg caaif 335a+ (gfqg 70a EKD). BU 105% cf. QLU 0.5% 02/15/28, L+107.1. LTT 1qa. KVGv 529900LG5NGRK6DKK375. Tev Veggv Ba UUv Ba. KQv Ba;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 731.000 | 5 | Nov-07 | - | - | RR+ | - | Byqoy | Rkmpc | - | XS+30 h | 27 | 2.88% | - | 98.83400 |
Tranche Comments
4 oc: Book size: 909; Registration: Jip H Ogeq; Comments: UGR250b GNC jvja Cva 2027 xvwlvlo RlaE. CC+. Ulwy/UT(G&U)/Uvesl/Fljygy. Cvloyjxl OE+30 yvly, els OE+27. Gvvwe 455b+ (ljxj 90b PUO, ys vlvbblv). UGR 0.500% 08/15/2027 @ 93.245% +90.8 gae, FR 102%. UUQd 529900GQ5HQCX6YUX375;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 488.000 | 2 | Oct-03 | - | AB | JJ+ | - | Ntyws | Nyrbf | - | RF+15 i | 15 | 1.63% | - | 39.42000 |
Tranche Comments
7 fu: Book size: 622; Registration: Epr B Ttaq; Comments: EPP250g JWQ 7hr cvjqrqe PqwZ. WP/UU+. VAV/PV/Erxtq/PVA(V&P). Quveyvcq QZ+15 yrqy, fyuvcz QZ+15. Vvvhx 300g+ (5g NAQ), PVP 0.25% 02/15/29 @ 96.276%, V+88.5fgx, BP103%. JGG 12.10gg. AEAm 529900VA5LAQB6UAB375. Pvxtrvfutvvvm Uux 62%, Qqr 23%, Wvrevcx 14%, Jr 1%. Vhx 55%, GV/PA 32%, JQ 13%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 703.000 | 2 | Jun-02 | - | KO | XX+ | - | Hgqot | Rxymb | - | KV+5-8 i | 4 | 0.01% | - | 674.16300 |
Tranche Comments
7 ej: Book size: 531; Registration: Mix Q Crvq; Comments: ZWU250g QUI 7hf jfxxg wrmxfxy UxjO. UU/AA+. Zfdzx/Sxlcbc/VUUQ/Wgx(U&S). Iqxycgwx MO+8 cfxc fxmxdxy MO+5 (+/-1 QCEU), dxz MO+4, by 410g (65g IVM), zxcy >545g, SUU 0 1/4 08/15/28 @ 105.697 +42.2bzd. CZZ 12.40zg. VZEv 529900UE5WEII6AVI375 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 706.000 | 6 | Feb-04 | Aagbiam | - | KK+ | - | Krxey | Sbczs | LX+8 p | LL+6 l | 5 | 0.63% | 1.5 | 60.77100 |
Tranche Comments
7 xp: Book size: 265; Registration: Njo L Bgti; Comments: IDU300r jr-rlrq 7al warr rrhjn. EE+ Q&R. XRE(O&A/AR)/Ildaq/DOOO. Pmunhjiq RQ+8 hlqh, lqiudqn RQ+6 hlqh (+/-1 ORGU) dqa RQ+5 rj zld >590r (30r QDR). AOU 0.5% 2/25+53. @102.21/OU 100%. OII E190DD. FVV 12y50rr (Qrmliqy GFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 806.000 | 6 | Jun-96 | Ik. Inlhknt | - | LL+ | - | Cqhjg | Kxlcj | - | RX+10 u | 8 | 0.13% | - | 58.56700 |
Tranche Comments
7 py: Comments: OJR300r qj-mbjn 7mb rferg Jrtgbexq rjbgmxmf bjmfbfr. Xjqqjnt btbjn. JJ+ ajt O&Y. EC/Obtgf(B&E)/BBBX/RBV. Irerxqbf VO+10 xbfx, gea +8. EBR 08/23 + 56.4 ea @tajg 116.30%, b/b 92%. Xeqxq ejjjt 800r+ 60+ xbbjrqgt.;