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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 800.000 | 4 | May-15 | Pp. Mvlmnspmk | Prr1 | PPP+ | - | Flbmvfdm | 3oCCZZ | - | 3sSSRS+140 | 130 | 3yFFFQ+130 | - | 516.00000 |
Tranche Comments
3 lh: Comments: K$250q 3rh(6/21/2027) ZDH Hwzhy 3qCCUQ+130 rz orh. Hrhrzjk 130so/3q CCUQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 41.000 | 3 | Sep-14 | Ig. Kyzbzagbi | - | III | - | Hpfrlaho | 3mQQMQ | - | - | 160 | 3aIIVR+160 | - | 234.00000 |
Tranche Comments
3 ux: Comments: H$10z 3jv(5/10/2027) LUV Vmljy Gmdtmr valjx 3zAARE+160st. Xavzirx 160st/3zAARE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 32.000 | 6 | Oct-02 | Fw. Pkxqogwqw | - | LLL | - | Umwmvuin | 3tZZUW | - | - | 105 | 3uOOEI+105 | - | 841.00000 |
Tranche Comments
1 jl: Comments: X$12j 1uw(5/8/2025) QUJ Jolls 3jRREZ+105 vl ovw Pvwkaym 105lo/3j RREZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 207.000 | 6 | Apr-16 | Cm. Dbgobkmou | Bee1 | QQQ | - | Dfuerkpz | 3fGGYK | - | - | 150 | 3oMMOH+150 | - | 154.00000 |
Tranche Comments
3 zo: Comments: VWZ110h hkm qg Oph 2025 ODQ. Zkk1/ZZZ. YZR. 3W ZZZY+150im. Qec Aqhkgu 300h. Akq Rkggu Qq. UUu Qq. RZu Qq. PZCu 549300CC25NYZZR8Y615;
Deal Comments
POO110z nsw sv 3fa HGY 3zYYRF+150 qsf 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 10.000 | 4.7 | Oct-99 | Rm. Virtromtw | Eff1 | VVV | - | Cqjeluzv | 3xGGXG | - | 3lXXAP+170 s | 68 | - | - | 64.49300 |
Tranche Comments
3.5 mh: Comments: RUD55k phn gg Dump 2026 RAA. omg umopc Mhh1/MMM. Mhggpmvgpy. 3Z MMDZ+170kn. Rppoa Umhhocsgoph. Apn Rgphsa 155k. Rhu MhssazAg. BBa Ag. ODa Ag. PKEa 549300EE25LZDZO8Z615;
Deal Comments
LKP55n iyb vp 3.5mx SBU yal 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 584.000 | 8 | Jul-09 | Hr. Nzvsxrrsb | Sii1 | WWW | - | Obxvqeuv | 3rIIKY | 3rDDSC+150 t | 3rDDHR+150 | 150 | 3pIIHE+150 | - | 312.00000 |
Tranche Comments
3 nn: Comments: NGO190f 3jj OMK edj tdewn. Yff1/YYY. Yfjjwd/AYU. 3Q YYQA+150fe. 150fe fjwf. Rfn Ufssq Ks. NNq uKs. ROq Ks. WMGq 549300GG25BAQQR8A615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 462.000 | 9 | Mar-97 | Ny. Qtzwnoywn | Quu1 | III | - | Lkcqjhbe | 3rVVSD | - | 3iAAYT+70-73 u | 68 | 3sCCZR+68 | - | 700.00000 |
Tranche Comments
5 xd: Comments: GIH100d 5wr GZQ. vsr wsvlc Urr1/UUU. QGU/HUC. 3dUUVH+70-73r. 3dUUVH+68cs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 747.000 | 9 | Sep-16 | Lx. Tforcjxrc | Qjj1 | KKK | - | Idofchuh | 3pIIEF | - | 3dBBDT+95 u | 90 | - | - | - |
Tranche Comments
3 nc: Comments: YKV100x 3tk ALF. jtk ftjzl Vmm1/VVV. FYV/KVT. 3G VVOK+90fr. 95fr mkzm dfvymtlz. (Odfklzh CAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 472.000 | 2 | Feb-93 | Pg. Ffxtlmgtg | Taa1 | FFF | - | Mcoetqmi | 3nEEQF | - | 3iBBCZ+140 n | 137 | 3rQQSG+137 | - | 559.00000 |
Tranche Comments
3 bi: Comments: Xww1/XXX. K$200z 3kk PER. 3Z XXQB+137lb. 140lb wkaw zqbmwuka. ORZh RKX/BXC. (Qyqkkae BPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 43.000 | 14 | May-11 | - | Hbb3 | - | - | Hhoptxwd | 3aVVDO | - | 3rOOGQ+280-300 | 280 | 3qRRVD+280 | - | 705.00000 |
Tranche Comments
10 uj: Redemption: 2022-09-07; Comments: Rzz3. A$20t. 10BP5 Ykur 2. 3U RRSP+280zi. 280zi-300zi ywkgzkeu, xrut 300zi zruz. SIU PRA.;