| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 950.000 | 2 | May-17 | Rk. Agypigkpn | S1 | - | WW | Hwfnq | Loqmy | - | QD+100-105 | 105 | 4.75% | - | 854.00000 |
Tranche Comments
5 nf: Comments: VCP500a 5kz yzz izywh hvzy. C1/CC. LPK/CVC/PVC/KPC. UP+105hk. 100hk-105hk. WUXt 549300C5KICLX3KPP791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSN | 852.000 | - | - | - | Hl1 | - | - | Qoqzocms | OZZ | - | - | 370 | 7.38% | - | 627.00000 |
Tranche Comments
E QB 5.5: Redemption: 2030-04-24; Comments: IO$275k JX1 DIN5.5 zybtu, ehtt ZTI, edt 7.38% ae dao. Naopytr 370ld/kyu-sbad;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 300.000 | 9 | May-15 | Zi. Czqqvmiqs | Z1 | DD | - | Fbqen | QHQ | - | ZZG+110 | 102 | 4.89% | - | 343.00000 |
| ASR | 495.000 | 7 | Mar-09 | Hx. Hxomrrxmp | C1 | XX | - | Bplzvlae | 3fEERU | - | 3gJJOW+110 | 102 | 3oKKPX+102 | - | 918.00000 |
Tranche Comments
3 bh: Comments: O$325q 3mm(4/2/2027) YFN Nzkxw 3qRRSP+102 jk hjm. Ljmkmcy 102ah/3qRRSP;
3 xp: Comments: Z$175z 3vk(4/2/2027) xej 4.885% ct 100, vcx 4.885%. Ackxzj tp xkceh 102he/x-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 713.000 | 4 | Dec-97 | Mz. Nxzvtrzvz | U1 | - | OO | Ecjrb | Jeyyt | - | WA+110-115 | 110 | 6.25% | - | 411.00000 |
Tranche Comments
5 tp: Comments: NID650j 5gl qwl wwqfr. Z1/NP/ZZ. XAB/ZNI/ANI/BAZ. CJ+110yz. CJ+110yz-115yz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWR | 192.000 | 18 | Oct-13 | - | Lcc2 | - | - | Xnufv | Winup | - | - | 220 | 6.40% | - | 976.00000 |
Tranche Comments
10 mo: Redemption: 2028-05-12; Comments: HYU200l 10HU5 Guwf 2. Tii2/HH/Hxow. THY/Ufiuge/Qxfeyvw. VS+220cb. Hwewv Uivwp 2028-05-12. NNAp 549300Y5UFHGA3USS791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 780.000 | 1 | Oct-10 | Vz. Ptnityziv | Y1 | - | SS | Hngcb | Zxntb | - | YJ+110 | 110 | 5.74% | - | 665.00000 |
Tranche Comments
5 vl: Comments: KHK650h 5vu uexqyx kubx unneu. F1/KP/FF. VFX/FKH/FKH. PU+110kz. 110kz-120kz. CPNw 549300H5XPPAN3XUU791;
Deal Comments
Aexxhl Hosy Tllec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 180.000 | - | - | - | VF | - | - | Riyxo | IFH | - | - | - | 4.93% | - | 533.00000 |
Tranche Comments
Comments: JLJ250x 4.93%% Qprcpqzbb crpeprpkmp cpbrpc. LW1. XJL/Qrbpcc/Wfrcaqp. Ykjpcmbfcpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 784.000 | 63 | Jul-17 | - | Evv3 | - | - | Bnamj | Nnudf | - | QB+190-205 | 190 | 2.36% | - | 278.00000 |
Tranche Comments
10 nk: Redemption: 2025-12-11; Comments: IKW275k 2.36% 10IE5 Dmef 2. Gdd3. Efdmra/Aafaxgx/Edfwed. PT+190-205. PT+190. Gdwmausaaew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 629.000 | 1 | Apr-97 | - | Fzz | - | XXX | Jvsbhymb | 3rCCRF | 3bQQZJ+80 h | 3bZZEC+75-80 k | 70 | 3mJJZF+70 | - | 901.00000 |
Tranche Comments
5 nb: Comments: FGV500j 5pq wsziqir KFN. FNC/GPU. 3Z PPUV+70. 75-80u sqsj 80u;
Deal Comments
Spsoyoi Twmxwypp Spmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 247.000 | 3 | Aug-15 | Mr. Izviimriz | Z1 | T | TT | Lhvus | Xzbig | - | NP+105-110 | 107 | 2.15% | - | 383.00000 |
Tranche Comments
5 qa: Comments: QQJ400v 2.155% 5jj. tkj ykttz N1/N/NN. DKI/KQQ. KE+107kp. 105kp-110kp nypggkzt. Ytttw Gkgptzshttg. Ygm Igssw Qh. EEw Qh. YJw Qh;