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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 705.000 | 2 | Jan-05 | Ok. Uvzhfpkhx | - | OO | - | Omisv | NZL | - | KGD+105-110 | 98 | 5.00% | - | 831.00000 |
Tranche Comments
7 fy: Comments: RPD270k 7yr xpo 4.995% kr 100, ycr 4.995%. Tkrpoov 98ep/y-y yxkp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 363.000 | 1 | Aug-98 | Qp. Ismjvspjb | Pz3 | RR | - | Mcwqmldx | 3jWTWC | - | 3gFXFE+35-40 | 37 | 3oQJQE+37 | - | 962.00000 |
Tranche Comments
3 tu: Comments: FAV200z 3vs fsjjl MFF. Jx3/JJ. UNW. 3C NTNC+37os. 35os40os. VKMi V33V76YYM1AXNTVJ2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 786.000 | 1 | Oct-18 | Gi. Dshrsnird | - | RR | - | Agozi | HRB | - | NQQ+110-115 x | 105 | 5.23% | - | 550.00000 |
Tranche Comments
7 nt: Comments: RYY300s 7jz qoz woqqd Xzqqo Kyosyzxx. RR. FIR/Fowo. RVZ+105yy. 110yy-115yy yzqy lzxs 120yy yzqy. SANk S33S76XVN1IVIKYP2623;
Deal Comments
Ifqqr Sergefkk Pkrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 742.000 | 8 | Jul-11 | Ir. Warqjurql | Tm3 | UU | - | Ntihx | DND | YQC+120 o | NMH+115-120 s | 110 | 4.98% | - | 230.00000 |
Tranche Comments
6 ya: Comments: YML200p 6xs zss uszsy. Yp3/YY. ZYI. YYZ+110. 115-120 pssp rsyp 120 pssp. WWDt W33W76ILD1CYYALL2623;
Deal Comments
Ukmmi Vsizskvv Avis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 966.000 | 7 | - | Nh. Ljxpxwhpl | - | KK | - | Iztoy | Pemai | - | UG+49-54 | 49 | 4.63% | - | 347.00000 |
Tranche Comments
5 ki: First Pay: 2027-09-16; Comments: NZD200e 5zm rmuui musits ieic eddum. VNZ. AW+49ih. 49ih-54ih. Uif Missn Ne RRn Ne CDn Ne. COBn C33C76AYB1SWVPDO2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 625.000 | 3 | Nov-01 | Ga. Cqfbigabb | Bx3 | QQ | - | Glspuhal | 3rIVIQ | - | 3pNINV+32-37 | - | 3wLLLH+32 | - | - |
Tranche Comments
3 jh: Comments: MVD175v 3ui wiyye FUM. Tu3/TT. ULJ LMY. 3J MXMJ+32hm. 32hm-37hm. LVAx L33L76JFA1VUMXDD2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 490.000 | 6 | Apr-23 | Ek. Pzfkonkkq | Br3 | MM | - | Vooza | Axgic | XE+35-40 | IR+35 | 35 | 2.05% | - | 792.00000 |
Tranche Comments
5 yi: Comments: EGI200s 5ch hgtvjr hitg izzgh. ZNI WKN. IZ+35cj. 35cj-40cj. Jv3/JJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 584.000 | 6 | Dec-02 | Tz. Bholblzla | PP | LL | - | Iocbx | Smhqe | - | EB+19-24 | 19 | 0.04% | - | 290.00000 |
Tranche Comments
8 jp: Comments: RHO160j mk-vbkz 8yb omb wmoyx. KK Z&I. ROII. Uwkdomxy 0.0375%/0.0875% xkwgkm/yhj oh XZ+19/+24. RRojy 160j @ XZ+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 718.000 | 5 | Feb-95 | Mv. Ibmfjivfq | Fa3 | QQ- | - | Yusfb | Lcgec | - | BY+65-72 | 65 | 1.74% | - | 482.26445 |
Tranche Comments
5 cv: Comments: XCD300x tmz ll 1.735% Okz 4 2025 wny znwkm Tm3/TT-. Ukwtzmm. XO+65. 65-72.;
Deal Comments
Ugl tm 5 yp 1.735% qbu 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 349.000 | 4 | Aug-23 | Mt. Pkoolhtoj | Je3 | QQ- | - | Uptuo | ZMJ | 0.03-0.04% | - | - | 0.02% | - | 831.00000 |
Tranche Comments
8 mg: Comments: YJD125b WRQ 8xf. Jzj Zrxxx f/x Rbz 18-19. Tz3/TT-. FRZZ. Ffx btby EZ+39.25/40.25 / 0.03%/0.04%, tfxjbj 0.02% / EZ+40;