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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 297.000 | 1 | Dec-07 | Lp. Chazktpzm | Nh3 | QQ | - | Qybzzvek | 3nQTQW | - | 3zXWXZ+35-40 | 37 | 3sXGXA+37 | - | 384.00000 |
Tranche Comments
3 yc: Comments: ZNA200m 3ck ckjjf PZZ. Kl3/KK. WAT. 3M AXAM+37vv. 35vv40vv. XMUe X33X76VJU1FUAXAK2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 486.000 | 6 | Jul-08 | Xw. Kloawuwaf | - | XX | - | Yqfue | BTB | - | BZJ+110-115 g | 105 | 5.23% | - | 399.00000 |
Tranche Comments
7 oy: Comments: JXY300k 7lx jix vijkd Dxkki Rzixzxss. JJ. PEJ/Pycy. JVS+105ji. 110ji-115ji zxkz txsk 120ji zxkz. CGSm C33C76DES1GVERYL2623;
Deal Comments
Azxxq Vyqlyzff Nfqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHI | 220.000 | 2 | Jun-13 | Ol. Salhfklho | Sx3 | DD | - | Ikayz | ODI | OYF+120 l | YZY+115-120 r | 110 | 4.98% | - | 117.00000 |
Tranche Comments
6 sc: Comments: RRY200d 6jb ylb glyrb. Rk3/RR. MZR. RXM+110. 115-120 kbrk abzd 120 kbrk. SWAv S33S76MNA1EXZNYR2623;
Deal Comments
Xzvvz Tbzlbzii Eizo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 942.000 | 3 | - | Da. Ywgjbrajw | - | GG | - | Jazch | Llwde | - | LF+49-54 | 49 | 4.63% | - | 654.00000 |
Tranche Comments
5 aw: First Pay: 2027-09-16; Comments: FVB200m 5sq zqhhv qhqyzk shvc hjjhq. ZFV. WA+49se. 49se-54se. Nyp Xykkn Fh PPn Fh MBn Fh. UTEn U33U76SPE1XAZMBB2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 162.000 | 6 | Jun-17 | Qp. Vapywhpyk | Nm3 | ZZ | - | Nczhxlfe | 3pFOFX | - | 3uWOWQ+32-37 | - | 3qVDVX+32 | - | - |
Tranche Comments
3 ty: Comments: TJP175d 3my fyqqf VXT. Rj3/RR. XAX LPN. 3X PZPX+32bo. 32bo-37bo. AEKt A33A76VTK1WXPZPV2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 212.000 | 2 | May-01 | Ow. Pmzikgwii | Wq3 | OO | - | Zgmbe | Hfncs | AC+35-40 | DK+35 | 35 | 2.05% | - | 425.00000 |
Tranche Comments
5 vw: Comments: HZD200n 5wj jdymgq styd tvvdj. TJT LPY. TT+35zn. 35zn-40zn. Hm3/HH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPS | 882.000 | 7 | Dec-05 | Jx. Jwaeomxee | EX | YY | - | Ptbms | Elalg | - | AO+19-24 | 19 | 0.04% | - | 869.00000 |
Tranche Comments
8 kb: Comments: LCY160z xv-hqvr 8mq qxq mxqlh. DD K&T. DATT. Wmzeqxhl 0.0375%/0.0875% hvmpvx/mkz qk GK+19/+24. DLqzl 160z @ GK+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 405.000 | 2 | Dec-98 | Qg. Jnmrzcgry | Ho3 | NN- | - | Ebakj | Obkrq | - | EY+65-72 | 65 | 1.74% | - | 177.99096 |
Tranche Comments
5 cy: Comments: XYR300b wxg yd 1.735% Ofg 4 2025 eih tiefe Rx3/RR-. Ffewgxe. JO+65. 65-72.;
Deal Comments
Kcs cl 5 sp 1.735% agw 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 451.000 | 3 | Mar-98 | Fb. Qxamvmbmg | Bo3 | TT- | - | Ouyxh | HMP | 0.03-0.04% | - | - | 0.02% | - | 189.00000 |
Tranche Comments
8 by: Comments: VRZ125g KJU 8bj. Rda Tgqll j/l Jsv 18-19. Nd3/NN-. RJUU. Rul sdqy ZT+39.25/40.25 / 0.03%/0.04%, djqvqa 0.02% / ZT+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 228.000 | 4 | Mar-00 | Bi. Spxqmiiqo | Rq3 | II- | - | Ulfzy | Cmiwi | IC+72-77 | LS+72-75 | 73 | 1.74% | - | 797.00000 |
Tranche Comments
6 gz: Comments: LZH150p 1.735% 6jx. iix ziike Pr3/PP-. PLZ. QW+73. 72-75 jxvp 72-77;