| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 799.000 | 2 | Sep-19 | Eo. Abyptxopr | Xzz2 | ZZZ+ | - | Mquzloaf | 3tHHLY | 3vLLQR+135 b | 3sJJUG+127-130 | 127 | 3pCCIW+127 | - | 696.00000 |
Tranche Comments
3 xg: Book size: 260; Comments: JHT250l 3lx vqx uqvjx ARV. Zmm2/ZZZ+. ZQ/XZJ/MHAR/VZX. 3M ZZTV+127rj. 127rj-130rj bxul 130rj-135rj mxjm mqd 135rj mxjm. ADEa 54930000180HEAATJV22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 585.000 | 6 | Dec-97 | Jb. Kgkpcbbpt | Bqq2 | BBB | - | Mqxrrzom | 3hAANP | - | 3oVVOD+165 u | 165 | 3aCCAH+165 | - | 398.00000 |
Tranche Comments
3 yw: Comments: QUX150i 3kv tiv littm. Xii2/XXX. Xivvticjtk/AXQ. 3U XXWK+165oj. 165oj ivti ivti. TKWw 54930000180ULCCXJW22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 190.000 | 79 | Apr-13 | Hkjpyobnpilo | - | YY+ | - | Yhhwfkmg | 3vYYOL | 3gCCTG+450 x | 3sLLRO+450-475 | 465 | 3qGGVD+465 | - | 381.00000 |
Tranche Comments
10 ew: Redemption: 2027-10-07; Comments: HXU200o10UZ5 Thnu 2. KK+. Kzuungglnn/UHK/XKB/YKZ. 3S KKBY+465zo. 450zo-475zo. Wulo 450zo zunz. Snhnk Uzknw 2027-10-07. TEQw 54930000180XBWWUKU22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWY | 18.000 | 2 | Oct-08 | Rr. Wrgxiprxu | Txx2 | VVV | - | Wyldyxuh | 3kRRYP | - | - | 90 | 3aDDDN+90 | - | 646.00000 |
Tranche Comments
3 za: Comments: AJD50m yzz vo Dlvlmylt 16 2024 TXA. Tzz2/TTT. MTA. 3m TTTU+90yz. ZAJr 54930000180JCTTDPA22;
Deal Comments
VKU50q XOI Mbqg vgw gud 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHG | 603.000 | 1 | Jul-02 | Bx. Nnlxjmxxh | Fjj2 | VVV | - | Svddsete | 3zQQNU | - | - | 90 | 3rGGJU+90 | - | 452.00000 |
Tranche Comments
3 as: Comments: JUV125x 3td gwd kwgzz JQA. Rmm2/RRR. QRJ/URA/RRQ. 3x RRAR+90wl. HZMi 54930000180UBJJVMA22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 840.000 | 7 | Jul-03 | Ql. Twkyynlyi | N2 | J | - | Fljehcfd | 3jIIJJ | - | 3uMMTZ+110 q | 108 | 3dTTMF+108 | - | 386.00000 |
Tranche Comments
3 lo: Comments: AEH400w 3.000hg FQT. zdg rdzkg A2/A. ATY/Bqlq/BRA/TAR. 3D RRRB+110h. 3wRRRB+108bi (Rqrggkf UFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 98.000 | 9.7 | Jun-05 | Ia. Lajbrrabd | Q2 | I | - | Trimf | EXB | - | - | - | 2.99% | - | 414.00000 |
Tranche Comments
2.5 pc: Comments: VAJ41w 2.99% Jyk 7 2020h. V2/V. Gfn. ZUW SVV. Pfm Sfkkr So. GGr So. XJr So;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 986.000 | 8 | Mar-95 | Ma. Yrwielaig | G2 | U | - | Exwvejkk | 3rOOKM | - | 3dOOFW+75 q | 70 | 3rZZDH+70 | - | 592.00000 |
Tranche Comments
2 fj: Comments: D2/D. D$300q 2bh GUF. 3E KKFW+70wq. 3E KKFW+75wq bhfb. XPEi DFU/FDK/WKL. (Fqdhdfy YGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 298.000 | 3 | Dec-16 | Ak. Qcilsvklc | T2 | F | - | Tqskcvlm | 3zBBHD | - | 3zIIUY+75l | 75 | 3aTTRE+75 | - | 309.00000 |
Tranche Comments
3 ev: Comments: X2/X. X$500w QIF 3oo, 3G EEBK+75vb. 75vb noon. MHGb XFR/ZEX/EEB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 720.000 | 1 | Dec-08 | Ej. Qtjriujrv | J2 | P+ | - | Ndpejonu | 3mFFLG | - | 3xKKZM+108j | 105 | 3sFFCG+105 | - | 348.00000 |
Tranche Comments
5 hs: Comments: S2/S+. S$400j 5zj MSQ, 3E FFBT+105xm. 108xm ajwa kabdakfw. SXEv SQM/PFS/QBFP.;