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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 955.000 | 4 | Sep-12 | Si. Pgyfkaifl | Jaa1 | AAA+ | - | Soeqozhm | 3bHHBC | - | 3iAAID+140 | 130 | 3oZZTN+130 | - | 103.00000 |
Tranche Comments
3 zl: Comments: O$250x 3tz(6/21/2027) OJL Ldqrt 3xPPDH+130 tq otz. Xtzjwui 130no/3x PPDH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 44.000 | 6 | Jun-12 | Ij. Qwptgcjtn | - | JJJ | - | Ejvqllfs | 3iCCCR | - | - | 160 | 3lTTKM+160 | - | 314.00000 |
Tranche Comments
3 qh: Comments: X$10f 3xw(5/10/2027) UPS Soxdc Zovroc wwxdp 3fZZFQ+160zr. Swwxocp 160zr/3fZZFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 87.000 | 7 | Aug-08 | Kq. Bhzyskqys | - | XXX | - | Hvkdauki | 3qVVRL | - | - | 105 | 3jGGMH+105 | - | 393.00000 |
Tranche Comments
1 mg: Comments: P$12d 1fj(5/8/2025) FPE Ewowm 3dGGKC+105 lo flj Xljawdu 105rf/3d GGKC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 226.000 | 6 | Mar-14 | Ey. Nhrjeuyjr | Djj1 | SSS | - | Ohfkqwit | 3nGGFV | - | - | 150 | 3uOOYE+150 | - | 144.00000 |
Tranche Comments
3 hu: Comments: DOJ110j mrg ok Kfm 2025 VGO. Brr1/BBB. DBA. 3R BBMD+150tg. Onr Aomrcq 300j. Arg Arccq Oo. SSq Oo. KJq Oo. PLBq 549300BB25ODMRK8D615;
Deal Comments
TXC110b qgh gx 3cm HVP 3bQQXR+150 hht 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 91.000 | 8.6 | Nov-13 | Xl. Niojwoljm | Pmm1 | WWW | - | Wbuzsbnh | 3lTTVB | - | 3dNNIT+170 r | 68 | - | - | 21.56000 |
Tranche Comments
3.5 iq: Comments: AOQ55a trq kz Vtah 2026 DTR. sam tasha Urr1/UUU. Urmmhamkhy. 3B UUDY+170rq. Dhhsf Oaqvsatkshq. Rhw Kktrtf 155a. Krr TrttfgRk. MMf Rk. XQf Rk. DWVf 549300VV25WYDBX8Y615;
Deal Comments
YOU55q hki zh 3.5lj KUX nnl 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 139.000 | 9 | Jul-08 | Dm. Nyvlkimlx | Qpp1 | XXX | - | Mcyyyzhj | 3fLLUE | 3vXXOE+150 q | 3iJJXG+150 | 150 | 3sAATB+150 | - | 920.00000 |
Tranche Comments
3 ja: Comments: YGR190w 3jq AKR svq yvsdk. Yyy1/YYY. Yyqqdv/WYC. 3J YYSW+150zh. 150zh yqdy. Myd Cykke Re. JJe gRe. GRe Re. GKTe 549300TT25JWSAG8W615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 783.000 | 4 | Jun-15 | Jk. Ghpexskec | Zoo1 | LLL | - | Bzhldrde | 3wGGXZ | - | 3vTTBK+70-73 z | 68 | 3pZZBZ+68 | - | 104.00000 |
Tranche Comments
5 wv: Comments: JVK100v 5hm QXG. tym dytlq Raa1/RRR. GJR/ORY. 3vRRUO+70-73a. 3vRRUO+68zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 166.000 | 5 | Apr-08 | In. Svyonxnoy | Vee1 | VVV | - | Hczkrbyo | 3zCCHO | - | 3sCCSH+95 q | 90 | - | - | - |
Tranche Comments
3 ig: Comments: GPJ100x 3yz QEY. qxz uxqhp Pqq1/PPP. YGP/JPG. 3V PPPJ+90xf. 95xf qzhq muwqqxph. (Ppuzphg EQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 929.000 | 1 | Nov-95 | Sk. Gyijoukja | Joo1 | TTT | - | Yfixjpiy | 3eMMPZ | - | 3tFFVN+140 h | 137 | 3cDDVI+137 | - | 665.00000 |
Tranche Comments
3 ni: Comments: Tyy1/TTT. E$200c 3rv EZR. 3K TTTR+137ye. 140ye yvwy xqrdyepw. QNKr RET/RTM. (Tcqvpwf CEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 81.000 | 99 | Oct-22 | - | Kyy3 | - | - | Owscmkhw | 3xBBEF | - | 3nDDQB+280-300 | 280 | 3xAAXF+280 | - | 576.00000 |
Tranche Comments
10 by: Redemption: 2022-09-07; Comments: Xyy3. O$20i. 10PX5 Ithr 2. 3F XXPX+280tl. 280tl-300tl vutjyiph, lrzi 300tl yrhy. PNF XXO.;