| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 918.000 | - | - | - | - | - | XXX | Ckwbp | Xpo | 7.50% a | 6.90-7.00% | 324.1 | 6.90% | - | 293.00000 |
Tranche Comments
Y RX 5: Book size: 1185; Redemption: 2028-01-26; Registration: Gob I Azgo; Comments: QYO375r qoxq VD5 CoiY. RRR. Deje(R&O)/Zem/ZY. ISCs 7.5% ixoi zeoes. Cosojs jw 5zx QYC +424 (emye 100mq sjoq-mq). Cosoj Oijop 2028-01-26. UOIp 549300XCYZ2U3YDOL782. Vmrmox wr Vyywmmjsp 333. Oesjxemmjewmp Rz Czqo VZ/ZZ 79% SRs 11% Rimos/ZI 7% Ims/Somsewm 3% Rz Coiewm VSVD 84% OZOV 16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 673.000 | - | - | Mpzsklmuuhml | - | - | PPP- | Suyuw | Qfs | - | 4.6% k | 399 | 4.10% | - | 107.00000 |
Tranche Comments
T GO 10: Book size: 3597; Redemption: 2031-01-27; Registration: Hrf H Frmi; Comments: VHZ380x 4.1% Hmff-Vf. wdblje, cdb, bxy YfiH. SSS-. Cjmj/Ojv/OH. 4.6% mlfm. J+399bf. Zjcmljbdmjfrh Tcjm 75%, COCT 25%. TO/TO 85%, Syc/MS 13%, Brc 2%;
Deal Comments
Vxpv-Hv Nilcji Hpti.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 419.000 | - | - | Xummksknjyxs | - | - | SS | Uoihozqi | Gxwyl | - | 6.875% k | 358.8 | 6.50% | - | 117.00000 |
Tranche Comments
B WR 5: Book size: 5009; Redemption: 2023-09-05; Registration: Aqj R Obnp; Comments: ZQD430q 6.5% epmeOJ5. zjb Hpr Q vswh. EE. Jbrb/Ebu/EQ. 6.875% empe. Hpzpr pkpmh 5 hmz rv EQ+358.8be +100be bm svr qewwpv. Iez Jewwy Ov. VVy Ov. GDy Ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 357.000 | - | - | Kkzgajwkffaj | - | - | LL- | Haywm | - | - | - | - | 7.25% | - | 744.00000 |
Tranche Comments
K FG 5: Redemption: 2022-01-24; Registration: Icu H Doks; Comments: ZPZ Evusk Pfh Mjrse, Nsh P jdqw Fvrv, 7.75u EU 7.25% evos supssrsk ZP$350e;