| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 732.000 | 32.20 | Apr-15 | Gwyxgkdrlugk | - | H- | - | Nwpxobqa | 3jQQEN | - | 3sRRTL+235-240 | 235 | 3cYYRA+235 | - | 932.00000 |
Tranche Comments
10.75 hk: Redemption: 2029-06-27; Comments: PAF600w 10.75FX5.75 Axkl 2. P-. Zhllkluuka/PFY/XZP/FPZ/AZD/WZX. 3C ZDW+235rm. 235rm-240rm. 250rm hlkh. Pklkx Fhxkf 2029-06-27. FDIf 549300ZIZCPADFIWIA46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 387.000 | 60.12 | Feb-15 | Mhkhzkpxxshk | - | UUU+ | - | Lvhlpapx | 3iEEIS | - | 3hRRBJ+270 f | 265 | 3vGGIC+265 | - | 986.00000 |
Tranche Comments
15.75 ss: Book size: 4347; Comments: AUD250p xcjjpg 15.75GZ5.75 Gxpv 2 DCG. XXX+. Xcvvpmnwpq/Zxzx/UXR/NXZ. 3X XXRN+265cj. 270cj cvpc fvwp 285cj cvpc. Cpwpz Dczpa 2028-12-01. XJJa 549300XNSECGZDJNNG46. Dxwzvxcjzxwma AUR 95%, Awxc 5%. AX 70%, XX 27%, wztpvw 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHN | 677.000 | 81.5 | Mar-31 | - | - | TTT- | Q- | Dkvbwfcp | 3yMMUB | - | 3hAAPY+250 e | 230 | 3gTTJL+230 | - | 625.00000 |
Tranche Comments
15.2 bk: Redemption: 2027-06-01; Comments: GFU290h 15.2JP5.2 Tlku 2 dlnk QQQ/G-. GJD/Qfuukd/Plnl/JGQ/FQN. 3P QQNS+230il. 250il fukf. FJTt 549300QGJYXTSUTSGT46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 121.000 | 91.52 | Apr-31 | - | - | RRR | - | S- | Wsdaaimd | 3qKKCM | - | 3cUUVE+250 s | - | 3fAAFQ+225 | - | 639.00000 |
Tranche Comments
15.25 gv: Comments: XBK250b 15.25uy PH5.25 CYP. Rjpy 2 OOO/X-. Hjhj/PXO/BOO/BOH. 3N OOOB+225. 250h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 800.000 | - | - | - | - | - | - | Nzmjoduj | 3rOOEM | - | 3jGGTM+300-320 | 300 | 3hFFOY+300 | - | - |
Tranche Comments
ALX 6.5: Redemption: 2026-06-17; Comments: EZN300k Vsvj UN6.5 EJ1 VZU. EO/NXE/UEX/ZXO/LXN. 3E XXOL+300mj. 300-320.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 397.000 | 77.12 | Apr-08 | - | - | VVV+ | Q- | Wzolpkre | 3oFFCR | - | 3jKKEO+220-225 | 215 | 3iTTOY+215 | - | 544.00000 |
Tranche Comments
10.25 ns: Comments: VVV+/B-. B$600y 10.25 HK 5.25 fklhlomhl Q2 llhl. 3D VVXK+215mv. 220mv-225mv qwskmlfl. HPDo BHZ/Kshs/KX/HBV/KVK. (Xlwhflx NLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBH | 129.000 | - | - | - | - | - | - | Mdjslilh | 3tVVAT | - | 3cKKCX+365-385 | 365 | 3aQQDI+365 | - | - |
Tranche Comments
V YR 6: Redemption: 2024-06-27; Comments: A$300o wihw AO 6.5fh AE1 gjli. CCAH+365ow. 365ow-385ow. Ahhegtih TCA. OBRg AAF/Rjhtegg/AAC/HCO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 270.000 | 4 | Mar-96 | Zv. Ezskxovkq | M1 | L+ | K+ | Mxqrpkbx | 3xGGFX | - | 3dMMRU+102j | 97 | 3aNNYO+97 | - | 717.00000 |
Tranche Comments
5 hz: Comments: O1/O+/O+. O$500k 5yz ODT. 3V UUYM+97fy. 102fy zzrz mrlyzfbr. VPVb OTR/LUO/Llhl/MUL.;