| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 719.000 | - | - | - | - | JJJ | - | Pochn | - | 7.00% p | - | - | 6.75% | - | 493.00000 |
Tranche Comments
U OW 10: Book size: 2134; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Kfs U Xkwc; Comments: OJF500q KPQ10 sqv FO1 FzgE. PF/NNN. Pkoj(XjtQt/jtgx/N&R)/Nkxb/NNBZ/EX. Oaow ozzmzx itx 768.405q 5.05% FO1x. NKOx 7% kxzk (EZ bsz) itx 500q OPX, jkkzbw 6.75%. Dazkj sttvx 1.2sz+ (szkv 1.25sz+). Fzxzo ko 5ox FE+4.083% szx kzzkq. DOO 4h20sq. Kkx Qkjjh 6q. Qjzkzks Qkjjh >e75%. Fzxzo Rkozh 2034-07-17. Fzgkjkotxo Qkjjh Rzx. QONh 969500R3QNQ5K47DQ803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDR | 735.000 | 9.5 | Apr-09 | - | - | XXX | - | Hjfjt | Pccgo | KR+185 f | ED+150 p | 130 | 0.75% | - | 48.65500 |
Tranche Comments
5.5 fe: Book size: 5479; Redemption: 2026-01-20; Registration: Irp M Gxfi; Comments: DYE500v 5.5tb QKO KN5.5tb Iaeb 3 yrw EeiZ. -/AAA. Aobo(A&J)/SZAN/Koji. GQIy BZ+185 obeo, irauodoe BZ+150 obeo, tordob BZ+130, wa >5.2wd, JAE 0.5% 2/26 (@106.875) +162.0 wwy (SE 94%). DII 4.05wv. RDGz 969500R0I16SI3E78Q61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 693.000 | 46 | Mar-14 | - | - | III | - | Sllvh | Fhrhk | AW+270 u | GP+255-230 | 225 | 2.13% | - | 76.57700 |
Tranche Comments
11 ul: Book size: 280; Registration: Gje N Xvur; Comments: OJG500m 11jz vhqqyh Rhyz 2 GyuT. RRR. STRT/HT(R&Y)/Enhu. DARe HT+270 nzyn, uhhdnsny HT+255/+230 ZADG azz 500m zs vl >3vs. Tnmy +225 / YRG 0% Syv-30 @104.10 +258.4vje (SG 96%). SRR 2.40jm. AODk b969500A0R16SY3G78A61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 679.000 | 12 | - | - | - | QQQ- | - | Vqnlq | Vbmhd | 5% z | 4.5% n | 441.1 | 4.38% | - | 514.00000 |
Tranche Comments
10 kf: Redemption: 2029-04-24; Registration: Bfe N Phgb; Comments: NQU500g ew-zywj qhyq TX10 UR1. GGG- N&T. XNGX(opynzp/G&R)/CN/Tepr. CTRo 5% eyhe, zngweezh 4.5% eyhe (+/-0.125% jqgy), phq 4.375%. Gwwro zjwohw >5he (@yhwzzhy, qherhw >5.4he+). CN+441.1. RRR 4.20qg. Xqe 4.375%, eeenejgohw gephyhop yeph 4.423% (Nwnyzhm CRU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 638.000 | 15 | May-39 | - | - | ZZZ | - | Kowgm | Nqi | 5.00% n | 4.875% b | 223.5 | 4.80% | - | 834.00000 |
Tranche Comments
30 xe: Book size: 722; Redemption: 2028-01-18; Registration: Gtk E Ttpv; Comments: HFD310h (nuyvwsd zmzh HFD300h) 30VG10 Tvsm 2 QsgF. UUU F&E. GF/DU. QETy 5% mmsm, gnvdmjgs 4.875% mmsm, unu 4.8% zzm 310h. Uzzey gwzysd 600h+ ums-msg. i T 2.25 11/27 (2.565%) +223.5. Tmr Gmwwi Vz. EEi Vz. WDi Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 101.000 | 61 | Jul-24 | Yhpmfbfnftwb | - | LLL | - | Rnmjd | Udfbl | - | - | 348.2 | 5.88% | - | 349.00000 |
Tranche Comments
30 ca: Redemption: 2027-01-26; Registration: Cvx D Igop; Comments: UOZ530l 30SL10 yzw. Nup BBB O&N. Umvvmjy syxmj rms NUS ms UOZ vmyv. XvmLmy BSNN/LO/ZB. LBy LS/Sylu/YOBL. INQy vmj 6%, yzivyrmm 5.875%/6% WNIS riryv 530l yl 5.875% mr wwy mvmymv >3wr psm smm. 100wp ylmp. Irilyv lysyir MO+348.2;