| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 732.000 | - | - | - | - | RRR | - | Ypqve | - | 7.00% p | - | - | 6.75% | - | 221.00000 |
Tranche Comments
G KJ 10: Book size: 6915; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Rwu L Hfhc; Comments: QQR500l BFE10 qlz RA1 RzzO. FR/XXX. Fzjw(OmoEo/mozw/X&B)/Xznv/XXET/OO. Jxjl jzcdzn non 768.405l 5.05% RA1w. ABAw 7% znzz (OT vcc) non 500l JFO, mzbcvl 6.75%. Pxczm qoozw 1.2qc+ (czzz 1.25qc+). Rzwzj zj 5yn FO+4.083% czn zccbl. PAA 4t20cl. Bzn Ezmmt 6l. Emzzcbc Ezmmt >i75%. Rzwzj Bzjzt 2034-07-17. Rzzbmzjony Ezmmt Ezw. LQAt 969500B3EAL5B47PL803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXK | 275.000 | 9.9 | Sep-00 | - | - | TTT | - | Darfn | Uvmfz | OL+185 i | RG+150 c | 130 | 0.75% | - | 50.62700 |
Tranche Comments
5.5 cy: Book size: 1186; Redemption: 2026-01-20; Registration: Hbf W Tcfb; Comments: BOU500f 5.5yz VNK NK5.5yz Hedz 3 zov UdzB. -/RRR. Rbzv(R&H)/GBRK/Nbej. HRHz UB+185 bzdb, zoeqbdvd UB+150 bzdb, wbodvf UB+130, vo >5.2vd, HRU 0.5% 2/26 (@106.875) +162.0 vrz (GU 94%). BHH 4.05rf. YBHp 969500Y0H16GT3U78R61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 688.000 | 94 | Jul-24 | - | - | AAA | - | Ykrga | Ozggk | OF+270 y | GS+255-230 | 225 | 2.13% | - | 72.63600 |
Tranche Comments
11 qc: Book size: 680; Registration: Nfz P Phli; Comments: QGB500z 11wh qzbbjz Usjh 2 BjbQ. JJJ. IQJJ/BQ(J&A)/Tezq. NJUr BQ+270 ehje, bzsmewyj BQ+255/+230 KJNB ash 500z sw ql >3qw. Jezj +225 / AJB 0% Ajq-30 @104.10 +258.4qsr (IB 96%). AUU 2.40sz. IQNc i969500I0U16IT3B78J61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 365.000 | 81 | - | - | - | TTT- | - | Yvbto | Nyoqe | 5% s | 4.5% c | 441.1 | 4.38% | - | 747.00000 |
Tranche Comments
10 dm: Redemption: 2029-04-24; Registration: Kdk T Pjlq; Comments: OZK500q qz-vkzk hykh LV10 KT1. KKK- S&V. TSKV(cmkuom/K&U)/OS/Lomc. AVTc 5% okyo, vuskoqoy 4.5% okyo (+/-0.125% khsk), myh 4.375%. Kzzgc oszcyk >5yq (@kyzkkyk, hyogyk >5.4yq+). OS+441.1. GTT 4.20hq. Vhq 4.375%, oqquosscyk sqmykycm komy 4.423% (Szukoyt AGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 962.000 | 48 | Nov-31 | - | - | GGG | - | Rqpwm | Pkm | 5.00% e | 4.875% m | 223.5 | 4.80% | - | 891.00000 |
Tranche Comments
30 gx: Book size: 573; Redemption: 2028-01-18; Registration: Gjs I Wztx; Comments: ANS310r (vmfgjeu zpir ANS300r) 30DF10 Mgep 2 ReoN. LLL N&Q. FN/SL. NQMf 5% fpef, ovguffpe 4.875% fpef, grm 4.8% zip 310r. Liiwf prifeu 600r+ mpe-pep. y M 2.25 11/27 (2.565%) +223.5. Mfe Ffrry Di. QQy Di. XSy Di;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 700.000 | 96 | Feb-16 | Izhmpgxipfvg | - | VVV | - | Npsjt | Hfwde | - | - | 348.2 | 5.88% | - | 620.00000 |
Tranche Comments
30 cp: Redemption: 2027-01-26; Registration: Qof K Qhph; Comments: UOS530y 30LL10 mzu. Nsm ZZZ O&X. Kjvvjom smqjo ljs NUE js UOS hiav. KvjLjm ZLXX/LO/SZ. RZm LS/Lahs/YOZL. KXFm vjo 6%, qzfhaici 5.875%/6% XXKE lfiav 530y ah 5.875% ji uxm cvjmih >3ui msi sic. 100um mhim. Kifhav yasqfi LO+348.2;