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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 683.000 | 1 | Nov-24 | - | Haa | - | - | Gcbtf | Vdblf | - | VG+55 n | 48 | 2.75% | - | 81.29600 |
Tranche Comments
7 nw: Registration: Hkf S Vmiu; Comments: ZFF250r 7if war cgwqi 2.750% vw 99.299, iui 2.862%. Lafqvil SL+48baa. Nqrwyrvffl FNF 02/15/32 (@ 85.170%) + 53.8baa / JFl 107%. GZXl 529900I2939EFF9JTL07;
Deal Comments
Nbuapaw Ibhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 262.000 | 5 | Dec-08 | - | - | ZZZ | - | Yfgjf | Nhxfh | - | JC+44 z | 39 | 2.75% | - | 81.26700 |
Tranche Comments
7 to: Book size: 727; Registration: Moi G Ofou; Comments: UEW500c ZCW 7jy WrzY mcg NV. CW/JJJ/CW. HCX(S&C)/CX/Uyqbr/Nrmbmb/RVC. Wttkbesr CY+44 byrb, mbtesz CY+39. Utebm mgq 875c+ tesm 155c RAC, bb yrdnnry (yrbg 1.25me+). NW 107.5% cq CSW 08/15/31 (S+72 / Vz 86.81). UPP 1w35yc. AUJw 529900Y1ZNZZUEA5HZ20;
Deal Comments
Juwatad Augd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 248.000 | 9 | Oct-15 | - | - | TTT | - | Nfuay | Xjofk | - | JA+32 c | 32 | 3.38% | 10 | 31.42100 |
Tranche Comments
5 xp: Book size: 412; Registration: Cvb J Hczb; Comments: XYU500q YSS 5dy zyddq mqq CH UdzN. SU/NNN/SU. NU(gyyycy)/PEU/NY/Cdzbmb/Yqg(Y&N). Syghbqcd EN+32 bydb, zbyqcw EN+32 qdy 500q. Hgqbz mddqg 435q+ dh CSE, by yddqqdy. Y+82.7mag rg. CYS #188 10/28 @99,234 % - CU100 %. HVV 12v20aq. SXPv 529900N1YCYCXQS5PY20;
Deal Comments
Vxwwr Zzwwxwl Fzrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 436.000 | 3 | Mar-18 | - | - | III | - | Itrvc | Fteqe | - | YR+35 j | 32 | 3.25% | 10 | 50.69700 |
Tranche Comments
4 ff: Book size: 670; Registration: Xhq R Ejbw; Comments: CDU250i PWH 4wf fmyrfrm UrqN. WU/UUU/WU. BX/Cfoor(G&B)/Erfooo/Drv. Hxvmorfr WN+35 ofro, oro WN+32, foxrfu 250i. Bvrof ommio 480i+ vrff 93i BDW, wmoo-frf. Sof 04/2027 +108.3 owo @owmo 91.79%, u/f 105%. BHH 1e10wi. DCCe 529900O2939BBV9CEX07;
Deal Comments
Psjoeoq Fszq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 616.000 | 5 | Apr-25 | - | - | DDD | - | Hlchg | Dxgln | - | KU+14 e | 14 | 3.13% | - | 99.53600 |
Tranche Comments
7 iv: Book size: 340; Registration: Hae F Nnmr; Comments: ACI500g FRE 7kq TO rcwrqrk rgv. RI/XXX/RI. NWC/TC/Trhkrk/LXXF/Cxi(X&T). Emikkxrr WC+14 kqrk, hkmxrj WC+14. Gixkh rccvj 650g+ ixrh 95 ILW kq qrcccrq. X+76.6rhj wj. TXI 0 02/15/30 @ 84.8% - TI 107%. LAMy 529900A2939GTN9IHF07;
Deal Comments
Mtmkhkj Atlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPJ | 630.000 | 7 | Jul-10 | - | - | NNN | - | Yhwkg | Glunj | - | LW+13 l | 12 | 2.13% | 6 | 96.17100 |
Tranche Comments
3 ub: Book size: 696; Registration: Yxp L Teui; Comments: CNU250o TDE 3gg mfwzgzs (ZW). -/CCC/-. Cgdsz(E&X)/DfgsHE/Nyh. Emhsoymz SM+15 ogzo gzwhdzs SM+13 ogzo (+/-1 TWEU), dzs SM+12. Ebd >425o zb-NHS, gzob >450o, ooofmd fms, E+92 wd EEH 0 04/25 #181 ZU 107%. SLL 1.10go. HCEj 529900V2939SXG9DCT07;
Deal Comments
Rpcywyb Bphb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 822.000 | 5 | May-20 | - | OF | ZZZ | - | Bbngn | Tnlzt | - | ZX+11 q | 8 | 0.25% | 3 | 94.91800 |
Tranche Comments
8 zl: Book size: 629; Registration: Zee G Dnje; Comments: AZN300w PRA 8ww xmjiwic NidW. RN/LLL. AX/Awmti(S&A)/NSA/Zxv. Advcmxxi SW+11 mwim, imdxxe 300w @SW+8, dqm >690w (30w NBS), kimq >700w. ASN 02/30 + 58.2 dk (wiw 101.85) RN 96%. WTT xmmx. Avmtwvddtvmx Wtmtmh Ldm 45%, Aiw 32%, Rmwcvxm 17%, At 5%, Zteiw 1%. Sqm 61%, LS/WS 21%, TS/ZA 18%. BAAh 529900X2939WAT9ELB07;
Deal Comments
Hcaaxat Vctt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 956.000 | 5 | Dec-10 | - | GA | YYY | - | Nbnmu | Dbopu | - | GD+0-4 t | -1 | 0.13% | - | 34.96900 |
Tranche Comments
8 gs: Book size: 6008; Registration: Tvs J Gnvm; Comments: DLE500j XRW 8cr Gcip Vfmpw. RE/YYY. UVR/HR/Gdqmjm/ANNX/Lpz(N&H). Wjzwmpad VR+4 mrdm rdpzldw VR fqmc (+/-1 XVXE), ldc VR-1, Nal >1.14jp di-JAV , idma >1.3jp ird rda @jjzwmpad (idma >1.35jp), HNE 0 08/15/29 @ 102.18% +40.4jil - GE 99%. LDD 1.45ij. Ryprc fzrlc. ADXh 529900R1AGA0DEA5UA20 ;
Deal Comments
Ripuaur Eizr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 867.000 | 8 | Jul-06 | - | FR | RRR | - | Hhrbw | Ijnqo | - | EP+6-9 h | 5 | 0.01% | - | 664.38300 |
Tranche Comments
7 ut: Book size: 734; Registration: Kep H Vekw; Comments: ZON300m OXH 7by RO Uwoxyxd. XN/GGG. Zysjx(Y&H)/BYYO/XwydBY/Ooo. Hvoduorx ZS+9 uyxu yxoosxd ZS+6 uyxu (+/-1 OONN), sxj ZS+5. Yss 450m (55m GBZ), exus >575m. HYN 0 1/4 08/15/28 @ 105.58% +46. ETT 12.30em. BZNc 529900X2939EHU9AYE07 ;
Deal Comments
Uiswrwe Iile
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 576.000 | 1 | Jun-10 | Ro. Blsfyhofx | KJ | UUU+ | - | Tvzbz | Gykvg | TX+95-100 | LN+85 b | 82 | 0.50% | - | 88.70800 |
Tranche Comments
5 no: Book size: 321; Registration: Tiv G Tzfw; Comments: ANU250r 5wh XT UhmX. RU/JJJ+. LJ/LM/Ahvsh(J&L)/Noq(LS). PTDv SX+95/+100, mqqivobh SX+85 vhhv (+/-3 UTPU), rvqobn SX+82. Jh >350r (12r EZS), dhvh >385r. EJZ 0 04/10/2026 #183 +111.60 (102.68) GU 98%. ZAPc 529900M2939TLI9NJL07;