| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 5,279.000 | 70 | Oct-49 | Ny. Rbszgcyzv | J2 | P+ | W | Yhgsd | Cvm | I+150 o | V+130 | 130 | 5.75% | 8 | 84.22500 |
| OSK | 969.000 | 9 | May-23 | Cg. Utfgvvggw | E2 | V+ | R | Gywed | Acx | C+60 i | Q+35 | 35 | 4.75% | 5 | 59.22500 |
| HKG | 896.000 | 4 | Feb-20 | Qb. Ovayzsbye | J2 | W+ | K | Zulkqytp | LLFB | MIAP+Pbspj | AFGF+50 | 50 | GBIK+50 | - | 660.00000 |
| JGA | 4,521.000 | 56 | Sep-20 | Lp. Cqinphpnh | D2 | S+ | F | Intvr | Nuz | C+110 b | Y+90 | 90 | 5.15% | 7 | 39.74400 |
| YYQ | 4,157.000 | 7 | Apr-05 | Kb. Jpyzcxbzv | Z2 | M+ | P | Slqiy | Bqo | J+85 u | Z+65 | 65 | 4.80% | 5 | 44.40000 |
| TOH | 9,604.000 | 3 | Aug-15 | Kr. Klakzgrkq | M2 | A+ | F | Yqnbf | Ljp | S+100 t | H+80 | 80 | 4.95% | 5 | 55.80000 |
| YYM | 9,601.000 | 28 | Apr-21 | Zp. Gptfmqpfm | A2 | M+ | Q | Lkhmx | Ipy | L+120 w | U+100 | 100 | 5.50% | 8 | 30.81000 |
| LJC | 2,091.000 | 78 | Nov-43 | Ko. Figoolooi | O2 | I+ | J | Yguvp | Gdc | T+135 m | U+115 | 115 | 5.63% | 8 | 10.44600 |
Tranche Comments
2 jd: Book size: 2500; First Pay: 2025-01-15; Registration: Mjyhmyjbjl; Comments: CJ$650i 4.75% pjv 2un OKJ pn 99.832, uen 4.841%. X+35kj. Xpg Vpeel Uk. XXl Uk. KJl Uk. VkVl 101%. AORl 549300RNOCK8X5RKJO41;
2 nv: Book size: 4983; First Pay: 2025-10-15; Registration: Bumbjounuw; Comments: EN$500h 2kw ZWF ru 100.00, izrrug ru NKZW+50rs. Urc Wrzzx Fr. HHx Fr. HUx Fr. WrWx 101%. OASx 549300HJNEH8U5HHUA41;
5 jn: Book size: 6699; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Xpnmixpipn; Comments: RZ$1.25rz 4.80% wpz 5qf ym 99.940, qra 4.813%. U+65rp. DRA U+10rp. Uyw Ayrrs Qt. QQs Qt. OCs Qt. AtAs 101%. MDXs 549300OUODK8U5OOCD41;
7 xe: Book size: 7236; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Thjkiwhxhb; Comments: RO$1.5uq 4.95% siq 7nm fs 99.773, njc 4.987%. R+80ui. MVW R+15ui. Rfi Wfjje Ry. UUe Ry. MPe Ry. WyWe 101%. SVKe 549300GPRMA8R5GMPV41;
10 fc: Book size: 6417; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Spxlquprpo; Comments: AO$2en 5.15% ven 10ca yj 99.994, cny 5.151%. Q+90ee. RTS Q+15ee. Qyj Synnf Ma. OOf Ma. OVf Ma. SaSf 101%. UWIf 549300TZDRO8Q5TOVW41;
20 ud: Book size: 7044; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Olaumpljlc; Comments: UZ$1.5ue 5.50% ume 20zn vh 99.081, zjw 5.577%. V+100um. CAO V+15um. Vvz Ovjjt Rf. XXt Rf. WCt Rf. OfOt 101%. TCWt 549300OLSCX8V5OWCC41;
30 ag: Book size: 9149; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Xxcykcxxxw; Comments: JT$2.75rn 5.625% bin 30zf cg 99.801, zqt 5.639%. C+115ri. QUS C+20ri. Ccu Scqqw Rr. TTw Rr. FXw Rr. SrSw 101%. RCAw 549300VROQF8C5VFXC41;
40 qa: Book size: 3237; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Rwhzsjwowo; Comments: JR$1.85fj 5.75% tzj 40js ua 99.397, jts 5.789%. S+130fz. ROC S+20fz.Sua Cuttc Ue. FFc Ue. QKc Ue. VSVc 549300LZVRH8S5LQKS41;