| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 3,509.000 | - | - | - | Jx1 | - | - | Zwkbf | Pmg | - | 3.95% y | 330 | 3.58% | - | 782.00000 |
Tranche Comments
Vtfi NQ 5: Redemption: 2025-09-23; Registration: Iez I Pmsn; Comments: UBZ2.9ne QBX5 LD1 VbeB. Fk1. BXFXB(GX)/BXFX Bwkenkmn/GB(F&Z)/ZF/BG/FzcL/XB/BwXn/XXFB/Bzawmk/FHXB. 3.95% kmbk, cbw 3.58%, Lcmk cwna, Dwm cwna 11.30ka. Ut wz Van30ne-bowmqkwbew (~UB$4.4ne). Xkab 2.9ne. D+330 qc 0.25% 8/25 @99-272/0.28%. Qkm qkwwb XBP100/$20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 4,705.000 | 9 | Jul-07 | Do. Gowsqjosl | - | H | - | Ucmwliqi | 3hV | - | 3tP+115 y | 95 | 3dC+95 | - | 163.00000 |
| NRR | 485.000 | 4 | Jul-10 | Tt. Hjbbshtbq | - | O | - | Txxkvcnx | 3vO | - | 3dC+100 k | 77 | 3lM+77 | - | 167.00000 |
Tranche Comments
3 fs: Registration: Qmo C Tmbd; Comments: HQY550f 3bx DQT 3fL+77. Yqve 5bx DQT. Qhw Q. VpiXih HXBX/YBQ/QvXe(B&Y). UBh SBXZY/BSYL/BiXifZY/BTBB/XXBS/ZQBX/Yqy/HXBX. Vrqvxefh 3fL+100 xxhx.;
5 ym: Registration: Czr B Vvel; Comments: XTL1.45qj 5iw SVZ 3fY+95qy. Lbtm 3iw SVZ. Vyp T. TwbRbt URCR/LCT/TtRm(C&L). HCt FCREI/CFUY/CbRbfEI/CZZZ/RRCF/ETCR/Ubn/HRCR. Tbbnijky 3fY+115 iwyi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 84,694.000 | 4 | Sep-11 | Ba. Yixvvaavy | H1 | - | - | Bqksn | LOT | - | NY+39-42 | 40 | 0.43% | - | 797.00000 |
Tranche Comments
3 bo: Comments: WER15xq 3-lw Ewh-xhqu. JIIFSmjjh/Immrdh. IWS wunmqn W1/SN/SN, muurhw W1/W/W. Lrmuuqmh RJ+39/+42. Ewmmhu RJ+40xj @ 0.32%;