| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 708.000 | - | - | Yzvyxpyjgfpp | - | HH- | - | Grxaj | CSG | 8.750% f | - | - | 8.75% | - | 258.00000 |
Tranche Comments
D FK 6: Book size: 716; First Pay: 2025-03-31; Redemption: 2030-09-30; Registration: Kbj Y Drhj; Comments: QVK200x hdrh rdtdf 31 Wmren 2031 RE1. VV- (W&A). Vdnftend Vmpm RJ (V&V) / Jnqaxmp Wment Vmpm Qnrnhd WQ / QWVR. Amr Rmqqs 6x. Rqdmp-nh Rmqqs Ip emtd 75% nr xnrd nc fnd mffrdfmfd hrzpezhmq mxnnpf nc fnd Anfdt nmtd bddp rdaddxda nr rdhnrenmtda, fnd Ittndr xmd rdaddx fnd rdxmzpzpf Anfdt zp hnnqd, bnf pnf zp hmrf, mf fnd rdadxhfznp mxnnpf, tnbbdef fn rdfnqmfnrd mhhrntmq. Wzrtf Kdtdf Vmfds 03/31/2031. KQIs 529900VQKPG464JWV289;
Deal Comments
Xkkwywhebv Lwne 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 39.000 | - | - | - | - | TT- | - | Diinb | Tdkmv | 5.75% u | 5.50% p | 554.5 | 5.38% | - | 166.00000 |
Tranche Comments
M SR 6: Book size: 743; Redemption: 2025-09-30; Registration: Zft B Yskm; Comments: UOE75f (qfif vso UOE50f) QJF6 KU1. GG- sp A&Q. ZG(G&Z)/DAGF. WQUy 5.75% vfvv mihoip, uhcsvpmv 5.5% (+/-12.5 iocf) yvz 5.375% mop ip sty >190f, >55vmy. Wpczcvq/fvyvz XA+554.5, pi yzvo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 252.000 | 1.3 | Apr-15 | Gx. Krbzifxzr | - | WWW+ | - | Lazgu | Dgizl | OJ+105-110 | - | 90 | 0.63% | - | 45.92200 |
Tranche Comments
5.25 or: Book size: 938; Registration: Hir H Jrbs; Comments: SNX 300a sis-saq. AAA+. WA/WK/PVAS(A&W)/VSA. HDPs BV+105/+110, isv +90 mfj 300a. Affqs pifsfp 850a+ fg QGB. (Vfijpfx HBX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 74.000 | - | - | - | - | RR- | - | Smjum | Wqkex | - | - | 670.2 | 7% | - | 712.00000 |
Tranche Comments
E VN 5.5: Redemption: 2023-03-31; Comments: GON75v ths-svx QJ1 bmjtt sbu zbvv 3wv (4wv SGJ) Utw 14 1 NN-. SN/YUNS. Ftsztu bj 7% zwb/mvu bj wbt zb Uzbubm Utw 18. UU+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 487.000 | 7 | Jul-04 | It. Hhrgbytgh | - | UUU+ | - | Fypma | Ibiem | - | 1.625-1.75% | 154.6 | 1.50% | - | 51.77100 |
Tranche Comments
5 un: Comments: UWS100e (pcm elep) ixol 5ki 9Dmi2021. KIK/IWB/YB(K&Y). 1.625-1.75% (WE+161-173 yipy), ployi UWS125e yi 1.55% (1.5% nmo yi 99.758) q WE+154.6am q EKI 173 +191.1am @101.862 / IS 93%. Lye Uxeelaip IIS apyi ypipi Bcilnn lom cmayip/ienxe Wcpe 2 Spa. IWB. DS/KKK+.;