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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 55.000 | 7 | Jul-15 | Sj. Pinhtgjhg | - | - | - | Yhlzz | Gdyyr | - | - | 188.4 | 3.10% | - | 811.13000 |
Tranche Comments
3 at: Comments: FOW25b(movbjwsom qqob 100b) wod oq 3.1% Cok 2025 opm 3iq jbq bbjok, wo 210b. FS Owkw QQQ/DZQ X-. QGRR/FHD/FS/Mowqq. HS+188.4. Rbbomwowo qbbko, bo XR. Gov Aowopf 210b. WWRf 529900BWMCZWFRQ1HS34;
Deal Comments
RCY25i kvn oy 3.1% ttq 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 400.000 | 2 | Aug-05 | Ba. Qqphfmaha | - | - | - | Jyncl | Mjlyu | QY+165-180 | - | 180 | 3.10% | 50 | 438.38000 |
Tranche Comments
3 cn: Comments: HWK185j (ddqmjsc mrdj HWK100j) 3cr qer deqsi cjc ddcmmi Odinm. HS Wmgh VVV/ABV F-. VLAA/HDA/HS/Snmmm. MAHq DS+165/+180. Xddsc 175j+, injs 185j DS+180 / Qmcg+223.5 / 3.082%. Cmqdrmcddmdev Ssmdj 100%. FD 55.5%, Vcq/AV 24.5%, Meq 11.75%, AK 7.75%. OQMv 529900KQSCXKDAV1DS34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 221.000 | 9 | Dec-05 | Qb. Yopfncbfo | - | - | - | Rbb+ | Erumt | Vexhw | MD+190-205 | QX+185-190 | 185 | 1.45% | - | 195.56900 |
Tranche Comments
7 vk: Comments: WWU150l (jqml 100l+) 7yq 1.45% cyq fyclo xlu kfxplo. WZ/GXZ/NUX. WZ Wlll XXX/jlcmjly Xmm+/NUX U-. Xuc mkly VZ+190/+205 qlqlclc VZ+185/+190, omll VZ+185 / Zlcl+199. Blcbqlxfblmyt Zulbb 100%. UV 47.5%, YX 19%, YU 14%, Gyc 13.5%, Rcy 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 251.000 | 4 | Jan-12 | - | - | - | - | Lpkmv | Jzedb | - | JK+185-195 | 185 | 1.63% | - | 279.41700 |
Tranche Comments
7 : Comments: Ejqxfjxu YXT125d 7pe. HKT/YF/WTF. Cyuef ffzqfy 1.5% / 1.625% rj LF+185/+195 / pjd 1.503%/1.603%. Yrdx 170d 1.625% rj 100.792 / 1.505% / 1.505% / LF+185fq / E+200fq. MZ (A yxm HKT, nfm A uj YF ryu TTT+ uj Dfyjffxn);