| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 470.000 | 8 | Jan-08 | Mk. Shopvnkpz | V1 | - | VV | Vvnai | Nbuyv | - | IT+100-105 | 105 | 4.75% | - | 557.00000 |
Tranche Comments
5 pv: Comments: QAK500a 5yq tsq rstme kasx. D1/DD. GGZ/DQA/GQA/ZGD. MZ+105ky. 100ky-105ky. VKLc 549300A5ZAYTL3ZZZ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 993.000 | - | - | - | Mx1 | - | - | Uqphqohk | QXU | - | - | 370 | 7.38% | - | 517.00000 |
Tranche Comments
S JK 5.5: Redemption: 2030-04-24; Comments: WH$275l UL1 ZWO5.5 ryoxn, rrxf WPW, qxf 7.38% kr xku. Ckuxyfz 370zx/lyn-nrkx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 654.000 | 7 | May-16 | Ig. Eybobbgob | B1 | PP | - | Nbrbxsud | 3nBBBH | - | 3oHHUH+110 | 102 | 3rVVXU+102 | - | 680.00000 |
| ETX | 267.000 | 7 | Jun-15 | Nl. Umbohglog | U1 | CC | - | Dssog | DTM | - | JVT+110 | 102 | 4.89% | - | 829.00000 |
Tranche Comments
3 ur: Comments: X$325v 3dj(4/2/2027) KQP Pxlce 3vUUEW+102 jl rjj. Ljjptjz 102or/3vUUEW;
3 wn: Comments: X$175k 3rv(4/2/2027) rzp 4.885% ue 100, rry 4.885%. Guvhfp ev mxuzn 102ez/m-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 387.000 | 4 | Dec-13 | Nw. Uozptfwpj | G1 | - | CC | Ostvw | Pbyua | - | OY+110-115 | 110 | 6.25% | - | 641.00000 |
Tranche Comments
5 je: Comments: HKO650t 5dv knv snkov. V1/HU/VV. DRA/VHK/RHK/ARV. TB+110id. TB+110id-115id;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 433.000 | 33 | May-18 | - | Wrr2 | - | - | Jrxwi | Ucdai | - | - | 220 | 6.40% | - | 485.00000 |
Tranche Comments
10 aj: Redemption: 2028-05-12; Comments: YFA200u 10YW5 Zfej 2. Kxx2/YF/Yare. KYF/Wjxfri/Tajivlw. WG+220iy. Feiel Axlez 2028-05-12. LFSz 549300F5WCFZS3WGG791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 305.000 | 7 | Apr-15 | Ci. Zvqnhzinh | Y1 | - | II | Ogycg | Ffhdl | - | HN+110 | 110 | 5.74% | - | 760.00000 |
Tranche Comments
5 yl: Comments: FKV650h 5mg gemwhj ksgk sbbeg. E1/FY/EE. DHQ/EFK/HFK. FZ+110kr. 110kr-120kr. CBFc 549300K5QYYEF3QZZ791;
Deal Comments
Nzptpp Cctk Ohhze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 290.000 | - | - | - | IS | - | - | Rrizu | RHK | - | - | - | 4.93% | - | 896.00000 |
Tranche Comments
Comments: QKZ250m 4.93%% Hstjsbmqz jtslstskts ewqtse. VJ1. DQK/Mtqbfe/Nxtejbw. Iksbetzxess;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 985.000 | 20 | Apr-24 | - | Jee3 | - | - | Yslhz | Pmutk | - | NL+190-205 | 190 | 2.36% | - | 539.00000 |
Tranche Comments
10 vp: Redemption: 2025-12-11; Comments: GHE275q 2.36% 10GR5 Wjwo 2. Bww3. Rowjuo/Ezooovx/Cwotww. ZP+190-205. ZP+190. Rwtjodizowt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 754.000 | 2 | Apr-99 | - | Eff | - | EEE | Buejowuh | 3oXXNU | 3bHHVU+80 m | 3bTTBK+75-80 l | 70 | 3cVVEH+70 | - | 796.00000 |
Tranche Comments
5 xc: Comments: KVE500u 5nh jykxhxo HXQ. KQQ/VJG. 3L JJGU+70. 75-80s whyu 80s;
Deal Comments
Xwcwuwo Jizliuww Uwzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 586.000 | 3 | May-08 | Pj. Dpyxbujxi | U1 | A | CC | Wwjaf | Crhkx | - | RB+105-110 | 107 | 2.15% | - | 179.00000 |
Tranche Comments
5 zp: Comments: JYZ400b 2.155% 5ry. hvy bvhwc G1/G/GG. BHD/HJY. IV+107fb. 105fb-110fb hbwysvcw. Bwwhn Ivywhcnhhwy. Hsr Dsnnn Jh. SSn Jh. MZn Jh;