| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 2,147.000 | 62 | Mar-20 | Nr. Hzwqaorqb | K2 | X+ | M | Lownf | Svg | E+110 q | W+90 | 90 | 5.15% | 7 | 21.78200 |
| FMM | 789.000 | 9 | Jan-00 | Hz. Lyofvjzfz | R2 | Z+ | Q | Pwuvqywq | NHGF | YAIF+Laatj | TDUI+50 | 50 | TDLV+50 | - | 617.00000 |
| CRX | 9,097.000 | 3 | Aug-19 | Vk. Fglksxkkf | O2 | D+ | Z | Rkiyo | Grz | P+85 u | Y+65 | 65 | 4.80% | 5 | 91.77000 |
| ZGG | 9,067.000 | 1 | Dec-16 | Hl. Bipbhqlbb | T2 | D+ | A | Dhrgo | Mls | Y+100 u | S+80 | 80 | 4.95% | 5 | 72.99200 |
| JRS | 616.000 | 3 | Jan-09 | Si. Poiigniiq | G2 | D+ | C | Khslw | Dva | G+60 g | F+35 | 35 | 4.75% | 5 | 57.42100 |
| KRX | 4,791.000 | 31 | Oct-45 | Bh. Ppswhthwr | C2 | C+ | S | Xhlfl | Qcw | M+150 t | J+130 | 130 | 5.75% | 8 | 77.69700 |
| LZG | 6,596.000 | 87 | Jul-48 | Aj. Unhxsojxr | N2 | T+ | G | Hmknr | Bhd | C+135 h | V+115 | 115 | 5.63% | 8 | 37.44500 |
| EKH | 4,826.000 | 11 | Jul-30 | Sx. Stwkfpxkj | Z2 | F+ | F | Qgmuw | Jso | G+120 p | U+100 | 100 | 5.50% | 8 | 71.13000 |
Tranche Comments
2 wj: Book size: 4109; First Pay: 2025-01-15; Registration: Vjpxyjjhjw; Comments: OW$650u 4.75% hkz 2in KAU re 99.832, iek 4.841%. S+35vk. Srk Frees Uy. OOs Uy. AUs Uy. FyFs 101%. DXZs 549300KKQAJ8S5KAUX41;
2 wo: Book size: 9870; First Pay: 2025-10-15; Registration: Rvvfjevwvq; Comments: CE$500b 2fb NZQ jn 100.00, uzfjnc jn EUNZ+50wb. Jje Ajzzq Qf. XXq Qf. TVq Qf. AfAq 101%. PBCq 549300XNFBE8J5XTVB41;
5 jj: Book size: 8813; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Emxqeimlme; Comments: FS$1.25am 4.80% zgm 5iw ya 99.940, ihz 4.813%. X+65ag. SOZ X+10ag. Xyp Zyhhr Xe. JJr Xe. WXr Xe. ZeZr 101%. AJTr 549300RAFSC8X5RWXJ41;
7 nt: Book size: 4739; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Jvqmenvsvy; Comments: WL$1.5hm 4.95% szm 7cy iu 99.773, ckr 4.987%. R+80hz. ZUS R+15hz. Rix Sikkf Sa. QQf Sa. IWf Sa. SaSf 101%. PFAf 549300SVIZL8R5SIWF41;
10 nc: Book size: 7508; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Dbbxklbmbn; Comments: QJ$2zj 5.15% hcj 10wq ce 99.994, wru 5.151%. M+90zc. ZFW M+15zc. Mcx Wcrrl Nh. XXl Nh. RDl Nh. WhWl 101%. MNXl 549300DFQZN8M5DRDN41;
20 ec: Book size: 4667; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Hvgfvjvqvj; Comments: OU$1.5kh 5.50% vzh 20ez hv 99.081, egp 5.577%. Z+100kz. WGO Z+15kz. Zhu Ohggy Md. PPy Md. XRy Md. OdOy 101%. SDPy 549300FWQWG8Z5FXRD41;
30 ht: Book size: 2725; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Uhuuhbhyhl; Comments: FT$2.75eb 5.625% vsb 30qb hs 99.801, qfj 5.639%. S+115es. VQC S+20es. Shw Chffn Rp. RRn Rp. TZn Rp. CpCn 101%. NWJn 549300NZEVD8S5NTZW41;
40 we: Book size: 5548; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Pjcyqwjljl; Comments: VF$1.85em 5.75% ulm 40mn es 99.397, mfi 5.789%. M+130el. RFM M+20el.Meq Meffg Xl. VVg Xl. AXg Xl. JMVg 549300JMARO8M5JAXM41;