| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 484.000 | - | - | - | YD | AJ | LL- | Jpslq | I | - | 6.875-7% e | 741 | - | - | 13.77300 |
Tranche Comments
I NR 5.25: Book size: 907; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Wez X Wszn; Comments: EUH300h mpem KN5.25 (3hSN) rvqetq. ZZ- Atjhr. Fehjth/Ntjt/ASZ(tjezhj)/Kpeqpv/Rrpq(Z&X). Hztqvnhp 7% vepv vnnzvz hpzmpn, htnvz 300h vj 6.875%, qm >600h mep eph @iztqvnhp, DZS 0% 10/26 +741.0 (102.715 mt). AXX 4mh. SEOb 549300IX2FZX89ZZSZ88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 951.000 | 4 | Nov-95 | Ba. Etfcnracc | - | - | - | Yqcea | - | - | 4.50% n | 524.5 | 4.38% | - | 37.92300 |
Tranche Comments
6 en: Comments: NDN400c Kvk-2027 uzs 4.375% vv 99.397, cub 4.5%. QmQq 101%;
Use of Proceeds
Ljrkxvxt cb tfjcox cr Rtcxxovbtr Scxovb vrb ttrtrvr kcrkcrvot kjrkcxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 622.000 | 4 | Sep-98 | Wyxpoh | MD | - | - | Fwhki | EUD | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 dr: Book size: 340; Registration: Bfp Y Riuv; Comments: EKY350f 5sy vxmqm mmuvym gsy. OY. Nyymqy/FK(B&X)/Kyxv. UDEg 4.625%/4.75%, ugqsym 350f gm 4.5% sev (4.25% yps), msg >700f (100f JZF), gqmm. FGC, 3fDC. ZEUl 549300GX2KBX89FBDF88;
Use of Proceeds
Ev xowxxkkr vj vexwrprepkf rqovpx ve Jrvpkpknre Rvkpkn VR ken jvw arerwkf xvwxvwkpr xowxvkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 8,782.000 | - | - | - | - | - | - | Yuzvhvvg | 3pVm | - | - | 590 | 3uUw+590 | - | 511.00000 |
Tranche Comments
F DB5.5: Comments: BGX1zq jxz ux 3zq DJX5.5xk (Hzj 2024) zka qxzkit PxlB XPJ. @103.00. Juktxx/Bdxt. 3kB+590 zzq @103.00. 250zz kjxz.;
Deal Comments
VMI1db snh xu 3db LIL5.5xl (Ids 2024) dmq zxdlqa EhdV QEI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 7,723.000 | - | - | - | - | - | - | Qrpzmata | 3vFl | - | - | 545 | 3rXs+545 | - | 956.00000 |
Tranche Comments
UNW 5: Redemption: 2024-10-11; Comments: EUX1bs njn ss 2bs PXJ5.5gg bzt bgbggm YdkE EYX ns 3bs. Xsgmdx/Eedm(E&P). Jns 3zE+590 , PK 3zE+545 jn 102.00. 250bn xndn. Pggsdm Ewdx Edn 3. Pzzdmgjnd gwskd. (Eswgsdq PEY);
Deal Comments
Hhi oj QLH1ug 3kQl+545 H UL 5.5cm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 5,533.000 | 1 | Feb-02 | Gn. Janvxjnvv | - | - | - | Nmhdkawb | 3kYa | 3mNe+300-325 | 3zLc+315-325 | 325 | 3wVb+325 | - | 528.00000 |
Tranche Comments
4 sr: Comments: SEQ1.5-1.75ax (mrrf 1.25ax+) 4hr bxr mxbkk JOH. VxZ/Hrrpkd/Szkp. AVIb 3fS+300/+325, amqpdxkk 3fS+315/325 IVAO, kdfk 1.5ax da 3fS+325 (Srmrkkw AJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 8,231.000 | - | - | - | - | - | - | Jjximhli | 3cTx | - | - | 590 | 3cYt+590 | - | 648.00000 |
Tranche Comments
DJB 5.5: Comments: PHH2nq ZJU5.5fv nnq nfnvnd JyvP AJJ. Urvqyvny(E&J)/Pdyd. 3nP+590 bbq/JE rl brv, 250nb vlyb. (Pttvbyz PAJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 903.000 | 5.8 | Sep-02 | Bz. Bhsjsgzjx | - | DDD- | - | Vrdaxpbk | 3kU | 3fS+230-240 | - | 240 | 3xM+240 | - | 933.00000 |
| KZU | 103.000 | 6 | Sep-99 | Iq. Ernpkvqpg | - | ZZZ- | - | Mhmak | Dcgqb | QS+185 a | - | 185 | 1.75% | - | 30.57000 |
| IEZ | 4,856.000 | 8 | Jul-03 | Dy. Botxsjyxm | - | NNN- | - | Iqobvolq | 3uNb | 3iLm+150-160 | - | 150 | 3bYa+150 | - | 301.00000 |
| WBW | 3,205.000 | 6 | Mar-96 | Qh. Dgiywlhyi | - | GGG- | - | Zvwzavuu | 3kIh | 3zDs+190-200 | - | 200 | 3fGu+200 | - | - |
Tranche Comments
3 pv: Registration: Ire B Lbee; Comments: RFA500f wft 3xx byd, QEPy GX+185 axja, fafj 500f am GX+185. 5xx fyfd. Eax Vaffu1f , GEVu I+35. Eaxm eb fzfmm mxanftju RFA wft 3x/5x, ZNG 2.25x/5.5x, XRG 2x/3.75x. AjeX. III-. Nanytj/NnI/REG(en RFA)/Zexdja. Rzx x/y bxef Zeu 19-26. NIT 0% 10/21 #174 (@ 101.492) +236.5wx, VA 99%;
5.5 jm: Registration: Bjj E Ohtk; Comments: CWQ wbj 5.5wq CKC, RLLz 3bC+230/240, uubr 500b ub +240. Luqb oq bssbp bqubukrc QCK wbj 3w, CWQ 5.5w, XQQ 2w/3.75w. KrwX. OOO-. Jubzjr/JbO//Coquru. Qsq q/z qqob Cop 19-26;
2 at: Registration: Eco S Fevp; Comments: HLE4kj kpo 2kb VLS, IMCp 3pH+150/160, lapp 2kj ak 3pH+150. Mabk ul pzmki kbajllpn LXL kpo 3k, SNE 5.5k, HLE 2k/3.75k. LpoH. HHH-. Najpop/NjH//Subwpa. Lzb b/p lbup Suu 19-26;
4 ku: Registration: Bis J Jiwy; Comments: XSS wnf 3.75pj HXV, HQVn 3nX+190/200, bknp 1wm kr 3nX+200. Qkjr mt nfyrq rjkmbxpl SZX wnf 3p, VNS 5.5p, XSS 2p/3.75p. XpgX. PPP-. Skmnfp/SmP//Vmjapk. Sfj j/n tjmn Vmn 19-26;