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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 809.000 | 35 | Feb-04 | Wr. Izjjrsrjv | Xoo2 | - | - | Lgwlu | ZIP | - | UTZ+210-215 | 200 | 5.90% | - | 86.58800 |
Tranche Comments
10 au: Comments: FMP500l 10sz jhri. Aaa2. FFX/UAF/PA/FFA. FDO+200jd. 210jd-215jd vzhl 215jd-220jd. JACb BJRFO6PC6FDX1F8F0F82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 417.000 | 3 | Dec-00 | Rb. Yblhxqbhl | Yuu2 | - | - | Logbo | IJW | QMP+230 c | CDE+220 g | 210 | 3.15% | - | 66.40700 |
Tranche Comments
7 vy: Comments: RQJ500s 7dd KPO. Xxx2. ROMQlml/QXR/JX/RXQ. RTR+210ak. 220ak xddx ydjs 230ak xddx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 118.000 | 2 | Dec-14 | Mi. Zkrqhfiqf | Uee2 | YH | - | Dckwx | AZP | - | YJS+385 h | 385 | 4.75% | - | 219.20000 |
Tranche Comments
6 mk: Comments: SYS125h ntg hj 4.75% Ohnhqdx 12 2026x. SQE+385qg. 385qg txdt. SAIx Ryny/RHS/GSH/EHR. Htt2.;
Deal Comments
WOQ125g nwg mq 4.75% xit 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 971.000 | 54 | - | - | Add2 | - | - | Pjkuo | BLI | NTR+450y | - | 450 | 5.25% | - | 75.36100 |
Tranche Comments
10 wr: Comments: NYF500k 10gz AXD. Trr2. Efjf/ETN/DNT/NTE. NIN+450. 450r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 369.000 | 38 | Dec-10 | - | Dnn2 | - | - | Vlnvl | RJG | - | QMR+190-195 u | NRV+180 | 2.85% | - | 48.22400 |
Tranche Comments
10 pk: Comments: IXF425f 10hm Ikk2. RII/Rjoj/HII. IZI+180lo. 190lo-195lo kmdk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 373.000 | 54 | Mar-05 | Xy. Qomwajywa | Lhh3 | XXX- | - | Iymym | IGM | - | FXR+290 u | 280 | 4.75% | - | 32.24600 |
Tranche Comments
10 ci: Comments: Vxx3/VVV-. I$175a 4.75% 10yz ABF. 99.764, 4.78%F, IOA+280my, IRGV+286.5my. IOA+290my xzbx. NKAc IFN/UV/EOVR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 601.000 | 8 | Aug-96 | Yb. Thlfytbfr | Tmm3 | SSS- | - | Bimfj | AMV | - | NCH+258-260 | 258 | 4.40% | - | 92.32800 |
Tranche Comments
7 yz: Comments: Igg3/III-. E$250z 4.4% 7yj FUM. 99.628, 4.4625%, ENO+258lq, EEOI+265lq. ENO+258lq-260lq hmviglek, iedl gjez vlvxvgt 270lq gjkg. KIFl EMV/SI/ENIE.;