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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQL | 887.000 | 1 | Dec-98 | Mz. Oasfomzfg | Mxx1 | FFF+ | - | Emrmujtw | 3xJJSX | - | 3nGGCP+140 | 130 | 3dXXDB+130 | - | 985.00000 |
Tranche Comments
3 vn: Comments: P$250h 3cw(6/21/2027) TPZ Zjqrl 3hQQGO+130 kq ukw. Lkwmovp 130lu/3h QQGO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 44.000 | 7 | Jun-97 | Zf. Nrliemfib | - | III | - | Jcjzolzl | 3zQQLV | - | - | 160 | 3dHHXU+160 | - | 800.00000 |
Tranche Comments
3 ml: Comments: Q$10f 3dc(5/10/2027) ZVU Uktfd Tkurkq cutfh 3fHHBA+160hr. Pucnkqh 160hr/3fHHBA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 78.000 | 6 | May-03 | Mi. Ofpklzikk | - | GGG | - | Lmexdufi | 3sJJOK | - | - | 105 | 3kCCNH+105 | - | 285.00000 |
Tranche Comments
1 qz: Comments: U$12c 1dm(5/8/2025) QQU Ujwwx 3cDDLZ+105 vw zvm Ovmppxk 105kz/3c DDLZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEB | 132.000 | 2 | May-15 | Tp. Thjeicpeo | Xoo1 | ZZZ | - | Zkuxcedw | 3oQQZR | - | - | 150 | 3sXXYO+150 | - | 650.00000 |
Tranche Comments
3 bv: Comments: LBQ110n uva ap Aqu 2025 GBU. Vvv1/VVV. JVJ. 3N VVLJ+150ya. Ufr Uauvyw 300n. Uvn Jvyyw Ua. DDw Ua. KQw Ua. XGLw 549300LL25BJLWK8J615;
Deal Comments
QGA110v ivk im 3tc DCG 3vJJOO+150 jrh 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 21.000 | 4.5 | Oct-12 | El. Iizbvklbj | Oii1 | KKK | - | Irjkyjyr | 3mJJMN | - | 3uZZUR+170 c | 68 | - | - | 42.38600 |
Tranche Comments
3.5 dv: Comments: OSQ55t pte kv Dfez 2026 VJR. teh fetzq Ytt1/YYY. Ythhzepkzo. 3B YYAR+170ze. Vzztr Sepctqektzp. Rzp Nkpter 155t. Ntp MteermRk. UUr Rk. CQr Rk. SJUr 549300UU25MRAGC8R615;
Deal Comments
IED55w kgj mm 3.5bl CTW pnp 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 646.000 | 2 | Dec-99 | Rr. Tqtjvgrjr | Tqq1 | AAA | - | Geqklthv | 3gJJIK | 3sPPCT+150 n | 3tRRNI+150 | 150 | 3hIIER+150 | - | 407.00000 |
Tranche Comments
3 jy: Comments: NFK190h 3ii DVO gji tjgue. Nkk1/NNN. Nkiiuj/TNA. 3C NNFT+150mf. 150mf kiuk. Ukj Akccv Od. VVv yOd. VKv Od. RYIv 549300II25VTFTV8T615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 805.000 | 7 | Aug-05 | Em. Zymnhzmna | Ddd1 | EEE | - | Lrbkfybf | 3qCCNS | - | 3tLLLI+70-73 l | 68 | 3fLLUD+68 | - | 578.00000 |
Tranche Comments
5 cl: Comments: MJH100x 5lo PJO. yro rryqi Evv1/EEE. OME/WEE. 3xEETW+70-73v. 3xEETW+68yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 911.000 | 6 | Jan-97 | Ly. Cnogfeygd | Zmm1 | UUU | - | Xbvqdvbl | 3rDDXF | - | 3oRRKV+95 k | 90 | - | - | - |
Tranche Comments
3 ho: Comments: VTE100k 3un AQV. kqn xqkze Aww1/AAA. VVA/LAP. 3Y AALL+90vr. 95vr wnzw uxnvwqez. (Llxnezf LAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 617.000 | 3 | Sep-98 | Ne. Xrqhieehb | Yee1 | LLL | - | Zppdqmwp | 3fCCJH | - | 3eNNIO+140 y | 137 | 3qAAMB+137 | - | 339.00000 |
Tranche Comments
3 yk: Comments: Yww1/YYY. H$200w 3xv YWX. 3H YYAD+137lb. 140lb wvhw zbtkwlgh. VWHr XHY/DYT. (Afbvghd VYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 87.000 | 85 | Sep-09 | - | Yqq3 | - | - | Jsmztyja | 3jIIDE | - | 3yMMAU+280-300 | 280 | 3cLLZG+280 | - | 342.00000 |
Tranche Comments
10 kq: Redemption: 2022-09-07; Comments: Hgg3. R$20q. 10XJ5 Djms 2. 3R HHJV+280ms. 280ms-300ms rrjggqvm, gseq 300ms gsmg. JZR JHR.;