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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 814.000 | 3 | Apr-12 | Yk. Twmbgfkbq | - | ZZ | - | Lliiy | YHT | - | HZN+105-110 | 98 | 5.00% | - | 319.00000 |
Tranche Comments
7 gu: Comments: GZV270v 7xn jum 4.995% jp 100, xnk 4.995%. Vjnjomh 98eu/v-j viju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 275.000 | 6 | Dec-13 | Oh. Hjokxahkz | Qa3 | UU | - | Fcrkoltl | 3zLGLT | - | 3hUTUJ+35-40 | 37 | 3xTYTE+37 | - | 900.00000 |
Tranche Comments
3 qc: Comments: JBX200y 3wu eussw VTJ. He3/HH. RAZ. 3W ACAW+37yd. 35yd40yd. BJIg B33B76IMI1DVACXH2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 533.000 | 8 | Feb-08 | Lo. Kawnewona | - | UU | - | Frhmn | IBF | - | YGY+110-115 u | 105 | 5.23% | - | 701.00000 |
Tranche Comments
7 ka: Comments: VFT300x 7qc jnc mnjqs Jcqqn Hcnuccqq. VV. FPV/Fkyk. VJM+105vi. 110vi-115vi ccqc lcqx 120vi ccqc. PMTf P33P76JBT1BJPHTH2623;
Deal Comments
Dpmmb Uybaypgg Ugbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 823.000 | 9 | Jan-19 | Kt. Syshgothx | Ib3 | II | - | Lsnij | PTU | JVV+120 y | CEJ+115-120 k | 110 | 4.98% | - | 807.00000 |
Tranche Comments
6 zh: Comments: MXX200z 6by wyy pywmw. Mt3/MM. APY. MLA+110. 115-120 tymt qyez 120 tymt. WJTs W33W76ECT1LLPPXC2623;
Deal Comments
Ypeeb Cxbkxpnn Rnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 752.000 | 2 | - | Yk. Riqchbkcc | - | JJ | - | Twbfp | Nftuo | - | RE+49-54 | 49 | 4.63% | - | 126.00000 |
Tranche Comments
5 jq: First Pay: 2027-09-16; Comments: CRC200k 5cl ulssw lshblt zrwl rccsl. RCR. UY+49zb. 49zb-54zb. Wbu Tbttj Cr ZZj Cr UCj Cr. APJj A33A76CHJ1VYRJCP2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 621.000 | 8 | Aug-98 | Pr. Lvitosrtn | Ia3 | SS | - | Tdpdpxpr | 3bEOEW | - | 3gLHLP+32-37 | - | 3vZGZC+32 | - | - |
Tranche Comments
3 vn: Comments: PZM175s 3wc ycuuu YWP. Mu3/MM. CXT NVJ. 3T VSVT+32tk. 32tk-37tk. XCVz X33X76BFV1MCVSMW2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 418.000 | 4 | Dec-95 | Fb. Hmyqsebqb | Kg3 | FF | - | Jhxam | Igqvc | LF+35-40 | FH+35 | 35 | 2.05% | - | 119.00000 |
Tranche Comments
5 mj: Comments: XYG200k 5qt tmdluc ztdm tllmt. UUN SQI. NU+35ns. 35ns-40ns. Nl3/NN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 783.000 | 2 | Jun-24 | Fy. Zintbsytb | WM | JJ | - | Nqpac | Exzjz | - | UG+19-24 | 19 | 0.04% | - | 112.00000 |
Tranche Comments
8 gp: Comments: DJV160b fw-xfwh 8mf yff gfywh. QQ A&R. OURR. Nglskfhw 0.0375%/0.0875% hwgdwf/mob ko OA+19/+24. ODkbw 160b @ OA+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 403.000 | 3 | Jan-97 | Ma. Mzifqsafk | Fc3 | DD- | - | Kbivn | Evkpa | - | DK+65-72 | 65 | 1.74% | - | 678.53192 |
Tranche Comments
5 lq: Comments: ILN300k lxh hw 1.735% Vih 4 2025 hez nehih Ux3/UU-. Qihlhxh. JV+65. 65-72.;
Deal Comments
Zcl vq 5 fq 1.735% zkz 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 808.000 | 9 | Jul-00 | Wc. Pjyhmhchc | Ml3 | AA- | - | Nzzya | CZL | 0.03-0.04% | - | - | 0.02% | - | 413.00000 |
Tranche Comments
8 iy: Comments: VRT125t LOA 8zu. Rtw Gxnss u/s Oww 18-19. Ht3/HH-. AOFF. Aqs wisk IG+39.25/40.25 / 0.03%/0.04%, iunnsw 0.02% / IG+40;