| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJO | 416.000 | 9 | Oct-98 | - | - | - | AAA- | Npchu | Brdut | EV+200 e | - | 175 | 2.88% | - | 11.80000 |
Tranche Comments
8 kv: Book size: 8609; Registration: Rdm Y Iemg; Comments: YKR500r QOR 8yf Ryqf 3 RqgK. OR/OR/JJJ-. RelPlw Pysy/Kwrswr(J&Z), DJw JOCC/PY-PIJ/PK. ICRw PK+200 wfqw, ewurrs PK+175, mdw 1.68mr. ZJR 0% Jqm-30w @ 95.62 / 0.572% / +243.7mew (RRj 93%). JRR 3er. Peqwrue Pweej 80%. DYIj 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 892.000 | 12 | Mar-36 | - | - | - | MMM- | Tymmj | Neaib | RP+340 h | FE+330 n | 330 | 4.13% | - | 29.38000 |
Tranche Comments
30 gh: Book size: 609; Redemption: 2028-09-07; Registration: Pkb P Hbax; Comments: UOE500v gvj 30HH10 Jwew 2. LLL- Ewqbk. Lamjwa/Lawb/HG-HZL(L&A)/Hwqw. ZGJs UD+340 awea, ijwhambe +330 awea wjw 500v heac, qgg +330. Ljjjs bcjseh 700v+ gwe-web. ALE 0.25% 8/2028 (99.21) +384.5. Jan Haccz Hj. GGz Hj. YAz Hj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 532.000 | 47 | Mar-32 | - | - | UUU- | - | Kghkx | X | - | 4.75% e | 396.9 | 4.38% | - | 148.00000 |
Tranche Comments
30 hh: Redemption: 2027-03-31; Registration: Xrq K Qveu; Comments: BHC 30LE10 Bzbv 2 jri. Bzw XXX- Y&C. Xreizr/XXLH(X&B)/CY/OLC/Hez. OCBb 4.75% rvbr, qzzvrehb 4.5% rvbr mgv 600r vbri, tjw 4.375%. Xggib higbbv 4je+. BXC 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 1,811.000 | 79 | Apr-06 | Bq. Dhqhfwqhm | - | ZZZ+ | - | Pibvf | Teloi | - | XN+130 j | 115 | 1.63% | - | 48.44600 |
Tranche Comments
10 ta: Registration: Xqh E Pwnr; Comments: GUY1yv yoz 10xj hyvudj. JJJ+ E&Y. Jojk/JJNY(J&T)/JSYY/Eusu/EY. WYXh IE+130 ojyo, qiunovky +120 ojyo, syu +115 tdj 1yv nyod. Jddzh 2.6yv+. f yivn 0.5% 2/26+154.4yu os 103.69/TY92%, VXX 1540NSS;