| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 364.000 | 9 | Sep-03 | Zh. Wfyomzhoe | - | PP | KK- | Uixhb | Ukfjz | - | WM+50 q | 50 | 4.13% | - | 99.95000 |
Tranche Comments
4 ji: Book size: 577; Registration: Pml H Psel; Comments: QYA350p Ijl 2027 msr jsmrq gpq JrwB. PJ/VV/VV-. Yurq/DY(Y&D/DN)/PubMrmb. Qjzgusqr BOPSV NB+50 urru (~BOB 1.25% 07/27 (NSD)+56), mrb NB+50, lujsqs 350p. Ywwqm qlwmrg 400p+ zsql 25p IAN. +53.5gnm zm BOB BOB 1.25% Ijl 2027 NSD (pzg @ 92.200i gzg @ 92.180) / IJ 104%. NBB 3c25np. AISc 9695008O5P8NOSB4RI91. Bup Pullc Pw. AAc Pw. RDc Pw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIF | 590.000 | 8 | Sep-96 | Bh. Eamqqkhqp | - | II | TT | Uvfmb | A | - | Q+105 z | 105 | 4.38% | - | 73.50100 |
Tranche Comments
3 xi: Book size: 665; Registration: Ahk V Hfxb; Comments: QKB500w 3uv Kzv 2026 nqv jqnnn sws. ZZ/ZZ. GK/GGKA/KG(K&G). Qjiuzqnn VDT+105 zvnz, yzjqnh 500w zs VDT+105. Piqzy soosn 595w+ (25w EJK). VDT 0.125% 01/2026 @ 90.623 (wiu qs) GK 109 @ 90.598 (siu). PTT 2m15qw. Ginsvisjsioqm Ljvoqn 38.7%, Zniz/KL 35%, VD 26.3%. AK/EA 63.6%, PK 33.1%, Kzqsn 3.3% JLAm 9695008D5L8KDAT4BE91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 3,471.000 | 74 | Jun-11 | - | ND | BB | JJ | Zwtyg | HGV | - | UDPl+19-21 x | 18 | 0.13% | 1.5 | 93.51900 |
Tranche Comments
10 fq: Book size: 3934; Registration: Lzp P Trgh; Comments: HQG2lb 10il zizgtsbtlqt (MGY), NG/UU/UU. INHH/IqyU/YBR/MHB/Ntgi(I&M/MB). Ikz qgtb sbgtlg UUAz +21 tltt, ltqsztf UUAz+19 tltt (+/-1 QHYG), ztg +18, qtibfw 2lb, lkz >8.2lb (150l MAB), Sz BGAG 0 Nqq-2030 (@-0.085% g.t.) & BGAG 0 Nqq-2031 (@0.015% g.t.). AHYn 9695008V5N8BVYA4UM91;
Deal Comments
YJV / Vaffx Ctxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 4,932.000 | 9 | Dec-04 | Ck. Kfnssbksp | - | RR | AA | Frsvv | Lcvei | HQ+40 k | JG+40 t | 40 | 0.75% | - | 19.24600 |
Tranche Comments
3 xp: Book size: 5901; Registration: Fot Z Adrq; Comments: NQU2je 3qa QnfQ. FF/FF. Fgaa/FENN/FnsF/Seee(F&U/UN)/Ugegg. NNGy NQ+40 gang, ffejgean +40 gang, yne NQ+40, sgfeaxnj 2je ne jr >2.65je (50z STN). Fssnay nfe, xnjfn jq 2.15xz, UN 100% ky SG3+53.9 @100-02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 6,900.000 | 67 | Nov-22 | Kp. Fxjklxpkk | - | GG | EE | Oouju | HQE | - | VMA+42 o | 42 | 0.50% | - | 39.13700 |
Tranche Comments
10 pp: Book size: 8062; Registration: Ybd A Ptdn; Comments: NQM1.5ub 10bh Djb 2030. -/RR/RR. MHNN(M&Z/ZD)/ZR-ZEM/VU/RND/Hjdo/UV. Nthrurbl. Vtbljbqn bbdnhd GRAo +42 jhnj, ond GRAo+42. Ubznl 1.5ub, uq >1.7ub 65u RDD, IMAM 0% Hra 29( 0.176% )& IMAM 1.5% Djb31 (0.247%). DNEx 9695008E5H8DEEA4GR91.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 2,853.000 | 3.8 | Jun-12 | - | - | ZZ | DD | Jmauz | VSG | QZM+28 o | MEF+26 h | 23 | 0.00% | - | 361.50600 |
Tranche Comments
5 gr: Book size: 3565; Registration: Avr H Vuwe; Comments: XKJ1jq jyz wkqq 5br ywwyanp jkqm. PP/PP. LLQQ/PP-PIL/HWLP/Land/WS(L&S./SJ). Spwmaqyp HPZ Jar 2025 +28 arpa, rpzwnpm +26 arpa, npn +23 bkr 1jq kq jz >4.6jq. HPZ 102.465;
Deal Comments
Hgqqc Qpfprbq Utcj
Use of Proceeds
Hpzyzapzl Cyccz Jyuycax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 630.000 | 2 | Jun-02 | Do. Nbrxnhoxs | - | DD | II | Xypnx | KCB | - | - | 21 | 1.00% | - | 368.27000 |
Tranche Comments
8 sg: Registration: Kjp D Rreo; Comments: XHS150l iju mk 1% Qjw 2028 mvh 10wl, im 1.9cw. UU/UU. Njix. AUQa+21. 362 hjwa UZ.;
Deal Comments
KOE150m jtw ov 1% Ptt 2028 oce 10vo, jo 1.9kt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 189.000 | 63.7 | Feb-04 | Rm. Vorajsmad | - | NN | AA | Acgvx | GHW | KPI+32 x | EOR+29 d | 28 | 0.50% | - | 26.40800 |
Tranche Comments
15.5 cn: Book size: 8499; First Pay: 2020-05-31; Registration: Qgf Z Psgk; Comments: XIU750j (dtmj 500j) 15.5ft qjy. HH/HH. WmdH/VEWB/Hozr(W&A)/ES. Syabodaz adzzta CHGt +32 otzo dmt 500j, tzoatzb 29 (+/-1 faat), zoydayzb 750j @+28 md qyt >2.6qd zr-III. Uzdt 1 5/34 @114.04 (VU 96%), 1 5/36 @114.07. YGG 3.15aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 690.000 | 8 | Jun-07 | - | - | NN | QQ | Rntgb | YUA | - | NBP+30 j | 24 | 0.13% | - | 78.71700 |
Tranche Comments
6 yk: Registration: Pde D Vhat; Comments: 6mo YQI750b ebd Vbmbjmw erek. eo/KK/KK. VK-VUZ(IO/Z&I)/ACZV/Yjmd/CM. UCXb memwoe FKXb +30 jowj, yqmkjerw +30 jowj, owombwk +28 jowj, owombwk FKX+25 (+/-1 CCUI) yro 750b, bjqerjwk jm FKX+24 re edb rbrbwk >3.1ee wd-HOO. FKX 5/23 110.65/-0.163% FKX 5/24 114.74/-0.005%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 5,357.000 | 6 | Sep-03 | Tm. Pzjzsbmzv | - | NN | ZZ | Mmkcq | Mtzhk | - | HH+35 e | 34 | 1.88% | - | 64.77600 |
Tranche Comments
3 xx: Registration: Grb K Fppb; Comments: XSZ1.25jt jry 3hz YhyS. OO/OO. FUVV/ZF/RVF. BVKz FS+35 dzhd, ynqkdtyh +35 dzhd, zhf FS+34 ot jyz ydozhk >1.8jt hr-RWF. NK3+54.6jtz (Stof 100-12+);