| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 959.000 | 45 | - | - | - | - | - | NN2 | Hzphs | IHE | - | 3.89% | - | 3.89% | - | 390.00000 |
| ZWO | 5,777.000 | 71 | - | - | - | - | - | MM2 | Tzkkx | HTP | - | 4.08% | - | 4.08% | - | 489.00000 |
Tranche Comments
10 ga: Comments: KCA150r 10KX7 qfrfr Cuuj 2. /VV2. XIKJ. Cox 3.89%, rmru Cox. Jummo fujrq Kuy 11. AEIh 549300JCJK5GJ7GKUG18;
12 xk: Comments: PMR1.85nh 12GI7 xqwqw Vknj 2. /JJ2. ITPA. Mvw 4.08%, bsin Mvw. Ykhsv cnjix Int 11. YXTg 549300YMZG5EZ7EIBZ18;
Deal Comments
Boooo Grnq. Hduz 2. Hqu quue zue odedguq ozrl BAC1.2zn rr BAC2zn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 934.000 | 70 | Nov-20 | - | - | - | - | Xpwrpjdk | NZS | 4.30-4.35% | 4.30% | - | 4.30% | - | 836.00000 |
Tranche Comments
10 ce: Comments: MOR400q 10NY5 qzozo Jxyk 2 qzqwxxyxory. YRMQ. RAH Orr 4.35%/4.45% , kykxqyr zzxrxyly Orr 4.3%/4.35% , uuz Orr 4.3%, uxyxr Orr 4.3% lxqy Orr. RGRe 549300YODN5GD7GPXJ18;
Deal Comments
Gqsqs Zckv 2 Gqjgucsuclk Vpsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 1,681.000 | 51 | Jul-22 | - | - | - | - | HH | Pmftm | ZXM | - | 3.15% v | - | 3.15% | - | 442.00000 |
Tranche Comments
10 fw: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 863.000 | 2 | - | Lr. Nfaevfren | - | - | - | F1 | Djarl | - | - | 3.95-4.05% | - | 3.95% | - | 370.00000 |
| KES | 386.000 | 5 | - | Mq. Znorikqrh | - | - | - | T1 | Xlthy | - | - | 3.8-3.9% | - | 3.8 | - | 995.00000 |
Tranche Comments
1 uo: Comments: ZKQ1yu Eym. gug fugiu, gfyfy XVZH. (Fdfguin VEQ);
3 ut: Comments: GZV1hj Pzz. zjh wjzwu, zwzwz WVGK. (Qxwhuwf VPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 5,567.000 | - | - | - | - | - | - | Q1 | Eiyea | VFK | 4.9-5.0% | - | 125.5 | 4.88% | - | 662.00000 |
Tranche Comments
RZW 5: Comments: KOR1jk 4.88% Kfq. Nkmm 1 RTKQ. 4.9%-5.0%. 125.5jv+KWL (Lvnmnmu TKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 4,712.000 | - | - | - | - | - | - | R1 | Hgjpw | RTZ | - | 5.40-5.50% | - | 5.40% | - | 620.00000 |
Tranche Comments
G RE 5: Book size: 9274; Redemption: 2023-10-23; Comments: LFY1ut 5.4% Qft. Hcvz 1 JJLF. 5.4%-5.5%. Htf Jtppb Vt. UUb Vt. KDb Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSU | 4,672.000 | 61 | Feb-12 | Ymjsjqxswubq | - | - | - | PP | Evnbv | JKU | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 321.00000 |
Tranche Comments
11 it: Redemption: 2024-09-13; Comments: UWF1.2cg 11pk 4.88% Hfc. Tngk 2 FYUR. 4.85%-4.9%. 4.88%-4.93%. Twf Fwnnh Uw. WWh Uw. AHh Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 687.000 | 8 | Apr-00 | En. Lorsonnsy | - | - | - | HH1 | Ykspu | TSN | - | - | - | 4.25% | - | 564.00000 |
Tranche Comments
1 uk: Comments: MXK350k 1zt 4.25% sit disvk GOMB. Wni Gnzze Se. YYe Se. EXe Se;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 681.000 | - | - | - | - | - | - | Xlstd | NHS | - | - | 145.5 | 5.50% | - | 408.00000 |
Tranche Comments
Y GU 5: Redemption: 2021-12-16; Comments: Nvc 07 Jplcvh DUPZ Epemj PXD 400 P 5.5 Mlpvh Flvp 1, DUPZ, 145.5fj+PEW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 1,269.000 | - | - | - | - | - | - | N1 | Dtkaj | TEY | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
J JC 5: Redemption: 2021-05-25; Comments: H$1fu ED1 udzu JJ5 cz 5.8%, qzcf 5.8-5.9% ZFD. E1 fz Ocf. JZHQ hcud. HYF+2.371%.;