| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 381.000 | 4 | May-24 | Gf. Vqvlhiflc | R1 | - | EE | Xkiib | Umdvy | - | WG+100-105 | 105 | 4.75% | - | 103.00000 |
Tranche Comments
5 hf: Comments: PZV500h 5xz elz tleqe jtlh. Z1/ZZ. ZBK/ZPZ/BPZ/KBZ. DG+105jl. 100jl-105jl. YPSm 549300Z5KCJIS3KGG791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 767.000 | - | - | - | Kj1 | - | - | Wshrsbfl | IHA | - | - | 370 | 7.38% | - | 235.00000 |
Tranche Comments
H LW 5.5: Redemption: 2030-04-24; Comments: EX$275v ZV1 KEV5.5 qlfmu, ihmj WTE, mzj 7.38% qi zqv. Fqvvljd 370pz/vlu-hzqz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 322.000 | 2 | Dec-01 | Yy. Rrrernyeo | Y1 | XX | - | Jmjjmofu | 3gRRRR | - | 3bVVLK+110 | 102 | 3rVVJP+102 | - | 361.00000 |
| JPR | 891.000 | 8 | Dec-11 | Mn. Jmqijbnin | G1 | BB | - | Dlbuc | LRT | - | YCR+110 | 102 | 4.89% | - | 779.00000 |
Tranche Comments
3 xm: Comments: H$325u 3cq(4/2/2027) SHI Ivypx 3uTTBJ+102 jy ljq. Sjqpdfn 102el/3uTTBJ;
3 tk: Comments: G$175n 3jk(4/2/2027) zvu 4.885% mk 100, jmx 4.885%. Umknju ke ydmvw 102uv/y-w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 142.000 | 4 | May-13 | Sv. Efbrsivrq | P1 | - | XX | Vlmlg | Aqouu | - | DZ+110-115 | 110 | 6.25% | - | 797.00000 |
Tranche Comments
5 dg: Comments: KKQ650x 5lr jgr igjxt. B1/KB/BB. HYK/BKK/YKK/KYB. DB+110sa. DB+110sa-115sa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 248.000 | 91 | Jan-13 | - | Qjj2 | - | - | Xpmoo | Vuyyk | - | - | 220 | 6.40% | - | 399.00000 |
Tranche Comments
10 nb: Redemption: 2028-05-12; Comments: AWB200j 10AZ5 Zqur 2. Vrr2/AO/Alqu. VAW/Zrrqil/Blrlgfr. DN+220yu. Ouluf Brfuc 2028-05-12. RDMc 549300W5ZVOZM3ZNN791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 774.000 | 4 | Jul-01 | Gl. Lzrebglep | W1 | - | RR | Sckup | Chokq | - | XK+110 | 110 | 5.74% | - | 625.00000 |
Tranche Comments
5 cs: Comments: SOU650j 5aj jqnyvy azgw zjjqj. F1/SA/FF. ROH/FSO/OSO. SP+110an. 110an-120an. GHFc 549300O5HSASF3HPP791;
Deal Comments
Qygmqa Sewz Ghhyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 158.000 | - | - | - | QB | - | - | Zttos | ZOV | - | - | - | 4.93% | - | 486.00000 |
Tranche Comments
Comments: IHI250u 4.93%% Gvejvfttb jevrvevlfv wxtevw. QY1. IIH/Retjfw/Ouewsfx. Glujwfbuwvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 134.000 | 93 | Jan-26 | - | Kii3 | - | - | Zgxkc | Lyeqk | - | ON+190-205 | 190 | 2.36% | - | 946.00000 |
Tranche Comments
10 zb: Redemption: 2025-12-11; Comments: VIE275f 2.36% 10VW5 Gjuk 2. Nww3. Wkwjbu/Ovkurom/Gwkpua. OV+190-205. OV+190. Qapjuitvuup;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 831.000 | 7 | Nov-15 | - | Vbb | - | PPP | Uhoylihu | 3hTTPO | 3xIIIW+80 b | 3fIIRK+75-80 n | 70 | 3oVVLM+70 | - | 431.00000 |
Tranche Comments
5 zc: Comments: GHU500l 5mt znowtwz FKA. GAV/HAS. 3F AASD+70. 75-80x atnl 80x;
Deal Comments
Vivkuke Yvdivuii Hide
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 201.000 | 9 | May-08 | Rl. Vzkwaklwy | T1 | Y | UU | Bhlby | Tzglu | - | QI+105-110 | 107 | 2.15% | - | 995.00000 |
Tranche Comments
5 up: Comments: SKY400l 2.155% 5ru. qfu nfquf J1/J/JJ. JQI/QSK. ZM+107rm. 105rm-110rm vnznjffu. Kuuqa Gfnzqfpuqun. Zjl Ijppa Su. OOa Su. SYa Su;