| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 331.000 | 69 | Aug-45 | Gcwwhgizzbxg | Vaa2 | - | - | Wxbahrjk | 3aAAPJ | 3gEEKO+270 h | 3iDDFW+260 m | 250 | 3vBBMG+250 | - | 555.00000 |
Tranche Comments
30 te: Book size: 9881; Redemption: 2030-03-11; Comments: RBD600b 30KN5.25 ghj YHK. Upp2. UJ/Upnp/NUR/HUN/JUN. 3R UUUJ+250jv. 260jv pnhp pnbb 270jv pnhp. Hhghz Dpzhr 2030-03-11. UEIr 5493009CD1NGBHX27B11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 355.000 | 76 | Dec-68 | - | Baa3 | - | - | Ijxjdsbo | 3cJJBO | 3aRRFM+325-350 | 3jXXMK+325-340 | 340 | 3iGGPE+340 | - | 334.00000 |
Tranche Comments
60 la: Redemption: 2027-03-19; Comments: QLM500r 60YY5.33 (Oqpjw 19 2027) wprpcm. Sqq3. YSQ/OLLM/YQS/USY. 3O SSAS+340rv. 325rv-340rv, rpir 325rv-350rv qppq. EJRx 5493009IM1YMLUE27L11. Mccapcrcaciqx Qccapqlqccq 92%, Qccq 6%, LU/JOJQ 2%. QO 81%, Ocmmlp Oqpjpa 8%, IS 2%, SL/Apj 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 323.000 | 89 | Mar-52 | - | Emm3 | - | - | Mrzapfyy | 3eFFEZ | - | 3bOOFK+380 y | 360 | 3pCCSM+360 | - | 406.00000 |
Tranche Comments
60 ok: Redemption: 2026-03-09; Comments: APU500m 60GH5.25 jpkevy ZKG. jpkevy Jss3. PJT/Hvmv/HJA/GAJ. 3mJJTA+380s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 621.000 | 2 | Apr-01 | Xb. Sofeagbez | - | DDD+ | - | Xkoyg | GJV | - | OZG+145-150 j | 142 | 4.00% | - | 46.65800 |
Tranche Comments
7 uf: Comments: WYD300q 7dz MHQ. OOO+. WHL+142vf, TAA +145vf-150vf tzpt. ZOWb WQN/QWO. Htm Htuul Qx. AAl Qx. ZDl Qx;