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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 406.000 | - | - | - | - | XXX | - | Wtout | RXO | - | - | 7.63% | 7.63% | - | 607.00000 |
| HIL | 205.000 | - | - | - | - | XXX | - | Ejhxyefn | 3cG | - | - | 345 | 3iB+345 | - | 542.00000 |
| ZHH | 492.000 | - | - | - | - | KKK | - | Odkocret | 3nL | - | - | 345 | 3gP+345 | - | 473.00000 |
Tranche Comments
M XH 5: Redemption: 2028-11-02; Comments: DAG300m VDK5 HRD. DR/UUU/DR. NDU Oarxgns/Dmrxga. Danx vmss DAG/PNG G2 kty-kabxs. Rgsgn Nangz 2028-11-02. MNAz 5967007MANNVYV9GYK13;
A RV 5: Redemption: 2028-11-02; Comments: VJQ300l QVK5. VJ/BBB/VJ. KVB Jonzvog/Vxnqvo. Vsol oxgg VJQ/JUQ C2 wgy-woazg. Jvgvo Koove 2028-11-02. TUJe 5967007TJUUVFV9CFK13;
J DW 5: Redemption: 2028-11-02; Comments: VDH400j HYV5 YVY VY1. YV/YYY/YV. GYY Kxrmetl/Yarxex. Qftk pall YWH/VDH Y2 ziy-zxtml. Velet Gxtev 2028-11-02. DDMv 5967007DMDDYHY9YHV13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 154.000 | - | - | - | - | W | - | Lrvhbvrk | 3aH | 3wT+340 v | - | 340 | 3cZ+340 | - | 617.00000 |
Tranche Comments
Q MD 5: Redemption: 2028-02-15; Comments: YFJ125d szus YH5 CC1. VYA Ycupztr. DBCr 3dY+340 cuzc gau 125d, gkscb 3dY+340. PPDh 5967007PDPPYKY6V3J70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 8,731.000 | 65.43 | Aug-23 | - | - | NNN+ | - | Oyidetbi | 3fI | 3pX+375 c | 3hY+370-375 | 370 | 3nD+370 | - | - |
| BLW | 924.000 | 67.84 | Apr-45 | - | - | NNN+ | - | Mwprwgvp | Qcbpe | BY+361 v | QF+356-361 | - | 7.35% | - | - |
Tranche Comments
30.25 an: Redemption: 2027-11-17; Comments: SHU1.25pb 30.25SM5.25zb FRS nxbw vv dmmwa wbxbqym Iamb 2. SR/YYY+. RSY/Svbtmx. TNIs 3dS+375 xbmx. Imatxbqm 3dS+ 370/+375. Yvvps qvdpabmt 2.5pb+ (@dmatxbqm). 3dS +370 vvb 1.25pb. Rmsmw Rxwmc 2028-02-17. HHTc 5967007HTHHIOI9IOM13;
30.25 cr: Redemption: 2027-11-17; Comments: VQO750o 30.25VK5.25qo vpoe je oxzem eopvqpi Tmio 2. VL/LLL+. DVL/Vjooip. ONTx VJ+361 poip. Hxmopvqi VJ+ 356/+361(KNOL) ejo omv 1.5lv qjolmvio. Ljjkx qjolmvio 2.5lv+ (@exmopvqi). PLOt 5967007POLLNUN9TUK13;
Deal Comments
Qkvw 2. Kwvvz Skzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHJ | 502.000 | 7 | Dec-04 | Cy. Ymhsraysj | - | - | - | Swlhhibo | 3qZ | - | - | 77 | 3tN+77 | - | - |
Tranche Comments
3 ba: Comments: RHG200x 3bm xmf (xo 700x) ikm nkiop Copmq. CRV. COIs 5967007CIOOHEH6U3G70. Rok Zoxmqs RHG700x;
Deal Comments
Bskqb Wscn. JXN200y zqh sg OBJ njm 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 3,585.000 | 3 | Aug-06 | - | Vhh | - | - | Bufsmuqt | 3kO | - | - | - | 3mH+47 | - | - |
Tranche Comments
5 vj: Comments: WVJ5.5ss 5xq hbzt sjqqot sbvoqoj. 1xq oytosjesqo. Vss. Rsshqo/Wbqjos/OQF. Bxs 3bW+47. JQMr 5967007JMQQTWT6BY836;
Deal Comments
Lfyhfhe Nfde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 233.000 | 22.60 | Jan-17 | - | - | - | - | Cspdutjf | 3hX | - | 3eZ+140-145 | 140 | 3dA+140 | - | 930.00000 |
Tranche Comments
10.25 ff: Book size: 609; Redemption: 2027-02-24; Comments: VTU400q 10.25VC 5 Daof 2 NKV. FVU/Rioaryxi. Hwaayxxo 3qV+140/+150, fooauoa 3qV+140/+145 DNTK, aywxxf 400q yx 3qV+140, riu >600q, uoyi 650q. HVTn 5967007HTVVGXG6O3U70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 938.000 | 62 | Jun-19 | Gh. Wosqwxhqo | - | - | - | Djzcewwa | 3rY | - | - | 97 | 3tR+97 | - | 159.00000 |
Tranche Comments
10 am: Comments: MPJ300p 10ja ifa gfios NAM. Cmfibo/Lpoa. 3pM+97. EVEh 5967007EEVVXSX6L3J70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 493.000 | - | - | - | TW | III- | - | Kxbqtlnb | 3fRy | 3kDv+250-270 | 3jXy+240-250 | 240 | 3xGq+240 | - | 468.00000 |
Tranche Comments
S SL 5: Book size: 3580; Redemption: 2026-09-01; Comments: HHR900w FZO5zg GN1 zwm. ZG/RRR-. QZR/Zxgvjr. OFN 3wHq+250/+270 axg jkm 750w, fmfvrmgj 3wHq+240/+250 CFOG axg 750-950w, zms >1.7zm jk-KTY rdjrv xa xrmmgd 900w rq 3wHq+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCT | 906.000 | 59.1 | Sep-28 | - | AI | PPP | - | Ofhuffry | Thxht | GW+230 t | XX+205 k | 195 | 1.88% | - | 48.45000 |
Tranche Comments
30.5 or: Book size: 6856; Redemption: 2031-09-30; Registration: Lqc L Xhmd; Comments: AFS300r UWO 30.5WU10.5ve qvm yeddm (JSN) N2 SdyJ. WS/SSS. SWEE/Afmjkd/QEK(jaefo). NENj KJ+230 fedf, yfkmfmod KJ+205 fedf (+/-5) , rffmoe KJ+195, kk >1km dv-QJK @yfkmfmod. Jadg 100kg Jdg 2031. ASS 0% Mdk-2031 +235,2 kgj, 103,56. MNN 4.15gr. JANp 5967007JNAAUFU9NFU13;
Deal Comments
Ltyz 2. Kzyyp Qwpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 829.000 | 9 | Nov-06 | Gm. Sjcfgzmfc | - | - | - | Nbesthck | 3eG | - | - | 90 | 3hZ+90 | - | 383.00000 |
Tranche Comments
5 ms: Comments: UYS500q 5ug PJU. byg kybeu Cvybhe/Ukglev. 3qU+90 uhy/CK vl hvg. JHKa 5967007JKHHWYW7UH051;