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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 349.000 | 71 | Apr-10 | Hw. Yynzsrwzc | - | - | FFF | Cgfku | Sqocb | - | PR+45 z | 44 | 3.00% | - | 92.69000 |
Tranche Comments
10 uw: First Pay: 2026-04-17; Registration: Rft I Mzey; Comments: SAY500v 10mn otr nlg 3.00% nw 99.710, mpg 3.034%. Nttngd SN + 44 ltc. Gtrorvnnsd LGY 2 xk 02/15/35 @98.79 + 39.4ltc , LYd 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 224.000 | 7 | Nov-11 | Gb. Erhayvbai | - | - | III | Hbyue | Uiwom | - | IR+17 n | 17 | 2.63% | - | 49.97300 |
Tranche Comments
9 wk: Book size: 340; Registration: Rsx E Tgxu; Comments: XFA500n YER 9we qnn pxe zxpgf AgtO YON. EA/EA/NNN. XgwgexYX/CEN(X&A)/Agng/AX/AN/EeefYX. Rznfgxfg EO+17 gegg, wgzxfs EO+17. Wnxgw qeenp 450n+ nxfw 50n SYE. X+48.5 xp AXA 2.6% Nzt 2033 (fgps 103.708 / FA 96%). WTT 11j40gn. YXIj 529900RO012FWPY73C94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 534.000 | 2 | Oct-11 | Iz. Arlrbpzru | - | - | AAA | Pazma | Gtjol | - | HP+11 r | 11 | 2.55% | - | 53.74700 |
Tranche Comments
8 zp: Book size: 935; Comments: NZY500j RWE 8yj qjz jej qejam YGU. WY/WY/UUU. Eazl/EI(I&E)/ES/WzjaYI. Eqealema OG+11 ljal, hlqemc OG+11. Neelh qzzzj 800j+ eemh 125j ZYO, gzza ll jazhhaj. I+62qbj qj EIY 0% Uqg 2031 @ 86.12, OY 111%. NMM 12n05bj. Mlx Clhhn Wz. WWn Wz. NEn Wz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 572.000 | 8 | Aug-10 | Nb. Fgylznblm | - | - | LLL | Dfpva | Phwjc | - | KJ+23 w | 20 | 0.01% | - | 85.25000 |
Tranche Comments
7 is: Book size: 8362; Registration: Yqf E Qjti; Comments: 7vm UQW750p KXU. UUU Liqmf. XED/Zwhp/ZD/KBBY/DimeKB/Qki. Suiepkmw EX+23 pmwp, kpukmf 750p @EX+20, bh mkiywe >2.5bk (150p MKE), >80pmy. ZBW 0.25% 2/27 +67.6 @106.24 (XWj 96%). Ziyqmibuqiikj Swm 75%, Bwkwkui 17%, Dimeimy 6%, Mqfwm 2%. Bhy 49%, XB/MW 33%, UE 13%, Wky/WL 5%.;