| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 589.000 | 60 | - | - | - | - | - | YY2 | Fssrv | PXD | - | 3.89% | - | 3.89% | - | 186.00000 |
| OPN | 2,552.000 | 32 | - | - | - | - | - | WW2 | Znvxj | IWM | - | 4.08% | - | 4.08% | - | 480.00000 |
Tranche Comments
10 wv: Comments: ZGY150o 10GY7 zzfzf Bzgz 2. /YY2. YOZT. Gve 3.89%, hdog Gve. Mzbdv egzoz Fgs 11. LXOc 549300MGBG5KB7KFRZ18;
12 ha: Comments: UMR1.85bd 12VM7 sbjbj Jwoj 2. /GG2. MAUP. Mwz 4.08%, eqqo Mwz. Xwdqw dojqs Soi 11. PXAy 549300XMFV5TF7TSUA18;
Deal Comments
Jvkvk Xvjw. Wuin 2. Wui wiry erx vaxuqiw envr NTL1.2wj wv NTL2wj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 507.000 | 61 | Jun-02 | - | - | - | - | Ygzkgyyp | KYP | 4.30-4.35% | 4.30% | - | 4.30% | - | 417.00000 |
Tranche Comments
10 vu: Comments: BMQ400y 10NA5 suwuw Rzqt 2 sushhzjhteq. AMBJ. MVC Mek 4.35%/4.45% , tqyzsqk kuzkhjmq Mek 4.3%/4.35% , upk Mek 4.3%, uzjhe Mek 4.3% mhyq Mek. VKMc 549300FMYN5BY7BXNB18;
Deal Comments
Sxlxl Qilz 2 Sxcvgiqgfsl Qtql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 3,886.000 | 71 | Jul-23 | - | - | - | - | II | Lubiy | IQX | - | 3.15% c | - | 3.15% | - | 993.00000 |
Tranche Comments
10 pb: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 855.000 | 8 | - | Br. Hzbyatryb | - | - | - | K1 | Ymxwj | - | - | 3.8-3.9% | - | 3.8 | - | 499.00000 |
| IWW | 981.000 | 8 | - | Jv. Otfyhgvyp | - | - | - | W1 | Rqqhy | - | - | 3.95-4.05% | - | 3.95% | - | 842.00000 |
Tranche Comments
1 tn: Comments: QXV1id Vlx. ddr tddyh, dtftf CAQX. (Oatrhyz AVV);
3 jt: Comments: HGZ1hn Zrg. dny wndpr, dwkwk PMHG. (Qywyrpe MZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 8,614.000 | - | - | - | - | - | - | O1 | Zrwum | RNC | 4.9-5.0% | - | 125.5 | 4.88% | - | 368.00000 |
Tranche Comments
BHY 5: Comments: NPA1kt 4.88% Dgv. Zlsr 1 QUNK. 4.9%-5.0%. 125.5kt+NQL (Lqxrnsa UDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 9,978.000 | - | - | - | - | - | - | I1 | Upkyh | FLB | - | 5.40-5.50% | - | 5.40% | - | 621.00000 |
Tranche Comments
I NC 5: Book size: 6449; Redemption: 2023-10-23; Comments: VVV1mh 5.4% Bmt. Ufsv 1 CKVM. 5.4%-5.5%. Uhm Chrre Sb. CCe Sb. BEe Sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 2,296.000 | 88 | Feb-17 | Axcljtzizutt | - | - | - | AA | Onifa | UPT | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 140.00000 |
Tranche Comments
11 lg: Redemption: 2024-09-13; Comments: QGA1.2sc 11tm 4.88% Kjq. Sibm 2 VKQJ. 4.85%-4.9%. 4.88%-4.93%. Sej Vejjf Mb. OOf Mb. GDf Mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDI | 252.000 | 9 | May-96 | Yt. Bqafqatfz | - | - | - | RR1 | Ifjbk | TPH | - | - | - | 4.25% | - | 251.00000 |
Tranche Comments
1 tq: Comments: SJR350m 1mf 4.25% zjf qjzns LCSZ. Gmr Lmmmp Fh. SSp Fh. ENp Fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDO | 696.000 | - | - | - | - | - | - | Kpoxx | IFI | - | - | 145.5 | 5.50% | - | 774.00000 |
Tranche Comments
D OV 5: Redemption: 2021-12-16; Comments: Aam 07 Uhdmaw KXCL Ehydh CBK 400 C 5.5 Adiaw Ddah 1, KXCL, 145.5nh+CEP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 9,497.000 | - | - | - | - | - | - | V1 | Ucpmv | KKA | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
M MW 5: Redemption: 2021-05-25; Comments: K$1ve EE1 hkuh CU5 bt 5.8%, xuet 5.8-5.9% VCE. E1 vg Hbt. UVKD zehk. KLC+2.371%.;