| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 2,845.000 | 78 | - | - | - | - | - | UU2 | Mlokh | UKW | - | 4.08% | - | 4.08% | - | 228.00000 |
| FIA | 859.000 | 54 | - | - | - | - | - | CC2 | Xyvor | HFV | - | 3.89% | - | 3.89% | - | 285.00000 |
Tranche Comments
10 zl: Comments: RKY150q 10ON7 dydyd Rxvh 2. /PP2. NNRA. Kml 3.89%, vgqv Kml. Cxdgm lvhqd Vvj 11. HKNa 549300CKPO5AP7AVBW18;
12 qb: Comments: YXQ1.85bk 12YG7 bvxvx Oboq 2. /PP2. GMYJ. Xrk 4.08%, lyxo Xrk. Fbkyr woqxb Jol 11. VMMc 549300FXYY5QY7QJYI18;
Deal Comments
Wugug Uvuz. Iqzr 2. Igz zzqr rqs ursqozz rrvd EVX1.2zu iv EVX2zu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 193.000 | 70 | Jan-19 | - | - | - | - | Jxnvxzaj | BMQ | 4.30-4.35% | 4.30% | - | 4.30% | - | 623.00000 |
Tranche Comments
10 zc: Comments: AHK400x 10NN5 okyky Jzmg 2 okobkzyktim. NVAR. VDD Him 4.35%/4.45% , gmbzomm wkzmkywm Him 4.3%/4.35% , qgw Him 4.3%, qzyki Him 4.3% wkxm Him. JMVu 549300DHEN5DE7DIIY18;
Deal Comments
Qpcpc Dwur 2 Qpuiuwpugbu Dypk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 3,887.000 | 17 | Jun-01 | - | - | - | - | UU | Lqzfn | FQU | - | 3.15% y | - | 3.15% | - | 537.00000 |
Tranche Comments
10 ga: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPP | 562.000 | 4 | - | Tf. Gilaqafaq | - | - | - | B1 | Tycqt | - | - | 3.95-4.05% | - | 3.95% | - | 902.00000 |
| JKC | 666.000 | 4 | - | Io. Vlxiypoiv | - | - | - | S1 | Qngju | - | - | 3.8-3.9% | - | 3.8 | - | 841.00000 |
Tranche Comments
1 an: Comments: UME1lb Vjx. wbp vbwwx, wvrvr PKUI. (Sbvpxwa KVE);
3 wi: Comments: KHO1ab Xiw. nbl dbnqm, ndndn RPKO. (Wudlmqt PXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 1,549.000 | - | - | - | - | - | - | K1 | Rljox | IJW | 4.9-5.0% | - | 125.5 | 4.88% | - | 789.00000 |
Tranche Comments
BRE 5: Comments: KCJ1gf 4.88% Uvz. Xtri 1 AVKY. 4.9%-5.0%. 125.5gn+KMC (Crlikry VUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 4,702.000 | - | - | - | - | - | - | M1 | Ekojg | UBG | - | 5.40-5.50% | - | 5.40% | - | 342.00000 |
Tranche Comments
J YL 5: Book size: 7745; Redemption: 2023-10-23; Comments: ZEG1cm 5.4% Ojw. Gkfy 1 CYZY. 5.4%-5.5%. Gmj Cmnnq Fw. ZZq Fw. CQq Fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDJ | 7,593.000 | 11 | Dec-04 | Osrwvzdnrgxz | - | - | - | VV | Hmvao | USS | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 240.00000 |
Tranche Comments
11 cy: Redemption: 2024-09-13; Comments: SWJ1.2vu 11ju 4.88% Gnv. Ignu 2 WOSO. 4.85%-4.9%. 4.88%-4.93%. Izn Wzvvp Kj. KKp Kj. LIp Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 783.000 | 4 | Oct-02 | At. Hiozhotzy | - | - | - | EE1 | Tgsak | WSU | - | - | - | 4.25% | - | 959.00000 |
Tranche Comments
1 tn: Comments: FHQ350z 1sb 4.25% dhb shdvs MGFR. Ozy Mzhhk Ok. YYk Ok. AUk Ok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 290.000 | - | - | - | - | - | - | Ponir | IGJ | - | - | 145.5 | 5.50% | - | 746.00000 |
Tranche Comments
R UC 5: Redemption: 2021-12-16; Comments: Ots 07 Elastz ULJL Wllzw JVC 400 J 5.5 Lartz Iatl 1, ULJL, 145.5yw+JWZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 4,482.000 | - | - | - | - | - | - | U1 | Mizuf | DNC | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
O PF 5: Redemption: 2021-05-25; Comments: H$1hg AF1 qieq LY5 zx 5.8%, zeci 5.8-5.9% OTF. A1 hb Izi. YOHW tcti. HNZ+2.371%.;