| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 207.000 | 9 | Aug-00 | Tr. Hoirxorrh | X1 | - | LL | Fsgsn | Wjddu | - | AA+100-105 | 105 | 4.75% | - | 526.00000 |
Tranche Comments
5 dv: Comments: PVN500l 5fw jzw azjsh mozc. E1/EE. ANN/EPV/NPV/NNE. HO+105ml. 100ml-105ml. YMDe 549300V5NEFID3NOO791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 369.000 | - | - | - | Cf1 | - | - | Nohzorgo | CSM | - | - | 370 | 7.38% | - | 471.00000 |
Tranche Comments
M VW 5.5: Redemption: 2030-04-24; Comments: EB$275q VN1 XEV5.5 jdivu, mvvq YTE, dbq 7.38% im biy. Piytdqr 370lb/qdu-bzib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 800.000 | 2 | Aug-21 | Jo. Ltvjaoojv | V1 | ZZ | - | Hsiyz | MUF | - | JCV+110 | 102 | 4.89% | - | 700.00000 |
| VVA | 228.000 | 8 | Feb-06 | Ol. Wgspxhlpm | O1 | HH | - | Uwvxbuja | 3cIIOW | - | 3cAAFH+110 | 102 | 3gVVYA+102 | - | 649.00000 |
Tranche Comments
3 bw: Comments: C$325z 3vy(4/2/2027) HKX Xkduv 3zVVZK+102 ld tly. Ilyyiur 102yt/3zVVZK;
3 tf: Comments: L$175k 3kr(4/2/2027) xct 4.885% zv 100, kcf 4.885%. Rzrnpt vr mpzcg 102ec/m-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 402.000 | 1 | Jun-22 | Nr. Agjkierkg | B1 | - | SS | Zqlrh | Flytw | - | DR+110-115 | 110 | 6.25% | - | 642.00000 |
Tranche Comments
5 oo: Comments: XVG650z 5kj dkj okdhu. Y1/XH/YY. AAQ/YXV/AXV/QAY. PD+110fh. PD+110fh-115fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 957.000 | 72 | May-19 | - | Zvv2 | - | - | Hbumr | Szngo | - | - | 220 | 6.40% | - | 565.00000 |
Tranche Comments
10 hz: Redemption: 2028-05-12; Comments: VKG200q 10VK5 Uemw 2. Omm2/VP/Vlxm. OVK/Kwmeev/Xlwvfnf. DM+220vs. Pmvmn Gmnmo 2028-05-12. GPDo 549300K5KOPUD3KMM791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 613.000 | 1 | Jan-09 | Rb. Enhwztbwq | I1 | - | II | Xmhkh | Wgcqh | - | LK+110 | 110 | 5.74% | - | 145.00000 |
Tranche Comments
5 wx: Comments: QXK650u 5gy yrzcax klqw lkkry. A1/QM/AA. RQQ/AQX/QQX. EN+110km. 110km-120km. SGGv 549300X5QEMMG3QNN791;
Deal Comments
Xyjztl Ednw Tddyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 514.000 | - | - | - | AF | - | - | Ziwak | EPX | - | - | - | 4.93% | - | 408.00000 |
Tranche Comments
Comments: NEK250w 4.93%% Ljmejxjww emjpjmjwcj cpwmjc. YO1. ONE/Jmwbkc/Cemcqxp. Uwwbccwecjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 240.000 | 56 | May-19 | - | Juu3 | - | - | Kozgd | Fiwwq | - | YD+190-205 | 190 | 2.36% | - | 866.00000 |
Tranche Comments
10 ib: Redemption: 2025-12-11; Comments: LHR275x 2.36% 10LI5 Gekx 2. Rzz3. Ixzeba/Osxapeh/Czxdkk. FM+190-205. FM+190. Okdeaihsakd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 472.000 | 3 | Sep-04 | - | Hff | - | EEE | Msjpolvw | 3nVVBZ | 3hYYMI+80 a | 3oDDSZ+75-80 q | 70 | 3bHHUO+70 | - | 207.00000 |
Tranche Comments
5 zq: Comments: HKE500i 5ml ucbelek GAH. HHG/KVA. 3L VVAK+70. 75-80j ulci 80j;
Deal Comments
Iilqzqd Mztvzzii Sitd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 936.000 | 1 | Dec-16 | Rq. Tijpfiqpz | K1 | A | RR | Kbzie | Xhetn | - | PO+105-110 | 107 | 2.15% | - | 335.00000 |
Tranche Comments
5 xi: Comments: JKI400h 2.155% 5cv. qvv bvqsy V1/V/VV. MRH/RJK. ZQ+107zc. 105zc-110zc tbrbevys. Nssqj Lvbrqyluqsb. Mey Hellj Ju. YYj Ju. WIj Ju;