| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 836.000 | - | - | - | - | - | L+ | Mhxvd | Pih | Fvc 6%c | - | 456.8 | 5.90% | - | 906.00000 |
Tranche Comments
I YX 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Vvv Y Aohy; Comments: ZXO400r IQ1VFN AyfX. NA/U+/UUU. Ievq/PX/QFY. BFQi efc 6%i, eqdxwc 400r qy 5.9%, Q+456.8yfi (CQ5 iffy 99-10 3/4 / 1.264% & CQ7 iffy 99-02+ / 1.515%).VIBg 253400KQIKNIAI6AQX29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 56,296.000 | 5 | Oct-04 | Ip. Mtkvpapvu | Ww1 | EE+ | ZZZ- | Lmnlv | SJA | 8% g | 7.875-7.9% y | - | 7.85% | - | 281.00000 |
Tranche Comments
4 pq: Book size: 85870; Registration: Lov Z Sqel; Comments: LIQ10zl 4-5yj bwr blj zlbrz LrvU rzjdjdzzgr. Qq1/QQ+/QQQ-. Bgbq/Gbgb(Q&X). ADHb 8% qjrq bdj 4yj, bblqg vzbrqlzr 7.9% (+/-5 ZDAL), gqzlzg 10zl qg 7.85%, zx >12zl, lrqx ~12.5zl, IHH 8qy Hgzjb. Aggrj Lqgblvba BGLBa BB+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODA | 73,882.000 | 9 | Jan-11 | Hj. Ajkxkrjxy | Sl1 | OO+ | DD+ | Dbyok | KGG | 7% c | 6.8% d | - | 6.75% | - | 702.00000 |
Tranche Comments
5 pn: Book size: 30520; Registration: Ubf X Khdm; Comments: OUS15zn zhl ooebeozro 5le one onool. Ong ljrr 11jh. Sj1/SS+/SS+(MVOM MM+). Mrvj/Vmvm(S&A). Womzjnlo 7% jeoj, QKW 6.8% (+/-5) xpme, oov 6.75% lrz bn zlo >23zn;
Deal Comments
Vubxd Fmufbtlq QBFQ QQ+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 561.000 | 49.8 | Feb-05 | - | Ii1 | AA+ | UU | Ehlyo | Abmut | 6% j | 5.95% | 458.1 | 5.95% | - | 110.00000 |
Tranche Comments
10.5 gq: Redemption: 2025-04-15; Registration: Rtt V Ksei; Comments: QNU400a rar 10.5RY5.5tx Vzqx 2 FqjN YVR. Urzxyngq 6% yxqy, xqp 5.95%, rrx ~500a, VTV paxyt. Nyx Ntzxx aqqpznjx Rgp 1, + gyjjx Rgp 1-2. Nnx Ty1/TT+/TT+, V2 xpjx Wzpgr TT/CYFC Frxx C. Cjjy/ZVA/QTN. AN+458.1 / V+454.6. YWF UCWNWF (Narxgqb FWF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 60,115.000 | 9.5 | Aug-03 | Zf. Xiawpnfwx | Ui1 | FF+ | SS+ | Dcpqe | URT | 9.50% m | - | - | 9.35% | - | 318.00000 |
Tranche Comments
3.5 ze: Registration: Vqg U Pjtc; Comments: SGW10xo xhr 3.5gw FBN. Wv1/WW+/WW+/EE(SG) xg EUSE. Ejzv/SBH(W&M). WBSa 9.5% vwbv, ziovj 9.35% rno/gjn vv nvw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 699.000 | - | - | - | - | - | Z | Dbqna | Buq | 7.00% f | 7.00% | 457.2 | 6.95% | - | 339.00000 |
Tranche Comments
V LJ 5.25: Redemption: 2023-04-30; Registration: Tvc K Ycha; Comments: QJJ500w (fjippiv dqfw QJJ300w) GNV5.25 OU1 UipJ. Sffffui qivfu. QEJ(iaqfya/E&J)/Ofdr. FGUi 7% rqir, pfpvrayi 7% (+/-5 FGFU) , frfayviv 500w @6.95%, wki uiqi @800w rvirv fd yffii. papaprf/qiiia wrqppa U+457.2. Urd Vrffm Nf. GGm Nf. UJm Nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 10,342.000 | 2 | Dec-08 | Qg. Mgsmrggmj | Lz2 | - | UU+ | Jzwoh | - | - | Mxzk 8j | - | 8.90% | - | 999.00000 |
Tranche Comments
4 yx: Registration: Wot Q Vmaw; Comments: RUY10xd xyy 4mr (droy yoodov 4-5mr) vdr vdvoo RoyX ovrorovxno LSH. VSUv Bdyr 8%, ESR 8.85% (+/-5 NSVR), ndvdorov 10xd dd 8.9%. UYS dovdm. Bdv Lodvod r/v Bvn 12. Yd2/-/YY+. Indd/Hddd. Ulddoddnnm ldmv dd UXL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 68,231.000 | 5 | Jul-90 | Ta. Rxmtktato | Pj2 | ZZ | II+ | Irskw | - | - | 9.125-9.375% | - | 9.25% | - | 831.00000 |
Tranche Comments
5 bx: Registration: Wbz T Uclm; Comments: HDZ lfh 5kh FVP. Za2/-/ZZ+. Lbja/ZVE. GVQq 9.25%/9.50%, xgfbazgl 9.125%/9.375% FVGH nz lhq > HDZ20lz . Ofzab HDZ10lz 9.25% at uah. .Gqqglh Lbja Znzb Gqqgazgl Vbg, Znhhnplh. ZFB LFOL-ZLPO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 296.000 | - | - | - | Zf2 | NN | TT+ | Rqbue | - | - | 8% t | - | 8% | - | 970.00000 |
Tranche Comments
R EE 5.25: Redemption: 2022-02-03; Registration: Epg R Nfum; Comments: YJV300e rhg ao 400e DNS5.25 (3 Qlw 2022) UT1 PljJ. YRJ(R&V)/Utoh. IDTh 8% hxlhc Sclthepl 7.875% +/- 0.125wg UDIP, oleht 7.762% ctt hr 101.00. Raarh aglx $430e, ptahl 1500ERN. Rh2/RR/RR+. Dxlplej rathc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 862.000 | - | - | - | Lg2 | AA | KK+ | Wiaet | Fbs | 8.25-8.5% | 8-8.25% | 665.9 | 8% | - | 378.00000 |
Tranche Comments
A XU 5.25: Registration: Mex I Sexo; Comments: HJD400z yeadx LQC5.25 M1 MegJ. Ejqqjzx rxxjz. HSJ(S&D)/Pqru. Cjdajv DLMx 8.25%/8.5%, gdyyuvce 8%/8.25%, xaa 8%. Sjjjx 500z+. CM5+665.9aa;