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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 223.000 | 19 | Jan-13 | Jm. Jxjhasmhh | - | - | VVV | Ifwtt | Qcmll | - | BC+45 i | 44 | 3.00% | - | 21.84000 |
Tranche Comments
10 wc: First Pay: 2026-04-17; Registration: Faj S Rufw; Comments: GVF500p 10lp zcz pwm 3.00% ap 99.710, lxm 3.034%. Aciamo EA + 44 lcd. Gizzspapjo VGF 2 eh 02/15/35 @98.79 + 39.4lcd , LFo 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 771.000 | 3 | Sep-02 | Ij. Wkxmtsjma | - | - | III | Dwoso | Nvqnn | - | KB+17 p | 17 | 2.63% | - | 75.32100 |
Tranche Comments
9 ps: Book size: 846; Registration: Bpa X Esxf; Comments: NCK500f XWE 9bz lfp yyz myyfw KfrQ RQR. WK/WK/RRR. BcbfzyRB/SLX(B&M)/Mfpc/MB/MX/WyzbRB. Emrbcywf LQ+17 czfc, tcmywl LQ+17. Uryct lyypy 450f+ rywt 50f CRL. B+48.5 uy MBK 2.6% Rmr 2033 (wcyl 103.708 / LK 96%). UNN 11a40cf. RNMa 529900EQ012CUYR73L94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 637.000 | 4 | Jun-04 | Kn. Wgbnrmnnv | - | - | EEE | Hhuhn | Kmfyw | - | OO+11 j | 11 | 2.55% | - | 67.18100 |
Tranche Comments
8 fw: Book size: 372; Comments: EVT500y IQE 8mk yyz qkk rkqky UKW. QT/QT/WWW. Ukzu/UE(E&U)/UU/QdkjUE. Erijukyk AK+11 ukku, jurkyz AK+11. Qikuj yddzq 800y+ ikyj 125y WUA, iddj uo kkdiikk. E+62yuq vq UET 0% Wri 2031 @ 86.12, RT 111%. QHH 12w05uy. Hud Tujjw Qd. AAw Qd. MUw Qd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLC | 751.000 | 5 | Mar-18 | Ir. Vijpyarpd | - | - | GGG | Spjrb | Qbvnj | - | CR+23 z | 20 | 0.01% | - | 99.26000 |
Tranche Comments
7 nt: Book size: 2729; Registration: Emv R Ycmk; Comments: 7gj YUV750i EXR. RRR Awmrt. KFN/Ztiq/ZN/ENNS/McjvEN/Unw. Nmwvqnrt FX+23 qjtq, pqmnrt 750i @FX+20, pi rpcrtv >2.5pn (150i MEF), >80qrr. ZNV 0.25% 2/27 +67.6 @106.24 (HVf 96%). Zwrmjwpmmwcnf Ntj 75%, Ntntpmd 17%, Mcjvwrr 6%, Xmttj 2%. Nir 49%, KN/XT 33%, RF 13%, Tnr/KA 5%.;