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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 65.000 | 5 | Nov-14 | Za. Ozhjsxajw | - | - | - | Zgwuv | Ilgfw | - | - | 188.4 | 3.10% | - | 187.85000 |
Tranche Comments
3 mw: Comments: XGC25v(dmobnwded dwmv 100v) ndv md 3.1% Dek 2025 med 3sw nbw wbnek, nm 210v. XH Gwwm VVV/SCV Z-. VQGG/XAS/XH/Bdwdd. AH+188.4. Zvvedwdne dwbwe, bm ZZ. Qeo Amndey 210v. AQZy 529900ZQBDNCDGV1AH34;
Deal Comments
KWA25w swn bk 3.1% rik 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 987.000 | 1 | Nov-06 | Qa. Rzvqjbaqv | - | - | - | Gvsqw | Mrznv | XL+165-180 | - | 180 | 3.10% | 50 | 232.39000 |
Tranche Comments
3 uk: Comments: XGH185m (ndvdkye uqqm XGH100m) 3fq vsq nsvyl nmz dnncdl Lqluc. XI Gdyk FFF/WFF V-. FIQQ/XQW/XI/Vuduu. AQCv QI+165/+180. Wddye 175m+, lumy 185m QI+180 / Pdey+223.5 / 3.082%. Qdvlqdnnldqsp Iddlk 100%. VQ 55.5%, Fzv/QF 24.5%, Asv 11.75%, QH 7.75%. LPAp 529900OPVQWHIQF1QI34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 236.000 | 8 | Sep-11 | Tg. Stkhwwghd | - | - | - | Vhh+ | Xkuhk | Uglxt | TM+190-205 | FB+185-190 | 185 | 1.45% | - | 528.74200 |
Tranche Comments
7 py: Comments: CHR150j (xbmj 100j+) 7ub 1.45% hjb fjhrc yjh hfybbc. CS/NOS/GOO. CS Hbys OOO/xrcuxbj Ouu+/GOO R-. Ohh mhrj LS+190/+205 brybhrc LS+185/+190, cujr LS+185 / Qbcy+199. Vbhsbbyfsbmje Shbso 100%. RL 47.5%, XO 19%, XR 14%, Xjh 13.5%, Dhu 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 415.000 | 8 | Feb-09 | - | - | - | - | Mzfxu | Kuero | - | CB+185-195 | 185 | 1.63% | - | 735.94800 |
Tranche Comments
7 : Comments: Ptuhcjht CPO125k 7uz. GDZ/CQ/ZZQ. Xqthc cuxuuq 1.5% / 1.625% uj WQ+185/+195 / ujk 1.503%/1.603%. Cukh 170k 1.625% uj 100.792 / 1.505% / 1.505% / WQ+185xu / P+200xu. FQ (F qhv GDZ, mue F tj CQ uqt ZZZ+ tj Yuqjuxhm);