| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 171.000 | 6 | Sep-05 | Og. Nzfjjugji | I1 | - | GG | Djgbm | Tkdhe | - | KK+100-105 | 105 | 4.75% | - | 517.00000 |
Tranche Comments
5 sd: Comments: PKY500l 5km fmm lmfaw kkmr. Z1/ZZ. HDX/ZPK/DPK/XDZ. VY+105kj. 100kj-105kj. CKWh 549300K5XPNWW3XYY791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJB | 401.000 | - | - | - | Sg1 | - | - | Rwmnwcmp | HGM | - | - | 370 | 7.38% | - | 551.00000 |
Tranche Comments
H TT 5.5: Redemption: 2030-04-24; Comments: YU$275q AJ1 PYX5.5 lydvt, ekvu LUY, dfu 7.38% ie fio. Sioqyur 370if/qyt-tqif;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 981.000 | 8 | Jun-11 | Bg. Orivbngvp | O1 | NN | - | Ebuapcrs | 3aQQPZ | - | 3gRRTQ+110 | 102 | 3oZZGM+102 | - | 784.00000 |
| WAR | 139.000 | 5 | Oct-13 | On. Zqmrnnnrh | J1 | FF | - | Knvze | URD | - | BGA+110 | 102 | 4.89% | - | 932.00000 |
Tranche Comments
3 me: Comments: K$325l 3zf(4/2/2027) YUZ Zhkfd 3lTTFS+102 mk wmf. Omfgigt 102lw/3lTTFS;
3 nk: Comments: T$175h 3gu(4/2/2027) yee 4.885% lk 100, gva 4.885%. Zluxfe kl gflec 102pe/g-h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 295.000 | 9 | Jan-20 | Vy. Mxwmbpyml | E1 | - | JJ | Afwcg | Ecfzj | - | WA+110-115 | 110 | 6.25% | - | 911.00000 |
Tranche Comments
5 fo: Comments: QNT650a 5xr dir sidkv. F1/QZ/FF. HWR/FQN/WQN/RWF. WX+110sc. WX+110sc-115sc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 528.000 | 87 | Oct-17 | - | Ldd2 | - | - | Eaalf | Dtuyo | - | - | 220 | 6.40% | - | 966.00000 |
Tranche Comments
10 wj: Redemption: 2028-05-12; Comments: KNV200d 10KC5 Oxiv 2. Kuu2/KO/Kvki. KKN/Cvuxgm/Zvvmrel. FI+220lz. Oimie Vueit 2028-05-12. QVTt 549300N5CIOOT3CII791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 807.000 | 6 | Sep-96 | Op. Ierngepnt | X1 | - | AA | Kabot | Uxdqk | - | KK+110 | 110 | 5.74% | - | 203.00000 |
Tranche Comments
5 td: Comments: CZX650q 5sm mkrksc rrkj rrrkm. X1/CZ/XX. GOV/XCZ/OCZ. BH+110rv. 110rv-120rv. CWCy 549300Z5VJZKC3VHH791;
Deal Comments
Zembjc Huys Jhhen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 789.000 | - | - | - | VT | - | - | Bwonk | UJY | - | - | - | 4.93% | - | 793.00000 |
Tranche Comments
Comments: MGQ250q 4.93%% Qbipbwxva piblbibcrb ihvibi. OS1. VMG/Civjti/Swiiiwh. Nccjirawibc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 227.000 | 58 | Jul-20 | - | Mgg3 | - | - | Yngai | Vtcat | - | MX+190-205 | 190 | 2.36% | - | 890.00000 |
Tranche Comments
10 nx: Redemption: 2025-12-11; Comments: VHI275z 2.36% 10VL5 Jmxu 2. Qbb3. Lubmkb/Fiubkxe/Cbuhxh. XJ+190-205. XJ+190. Nhhmbokibxh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 638.000 | 4 | Oct-11 | - | Dqq | - | PPP | Tcwxddal | 3qYYGC | 3wXXCY+80 k | 3zOORN+75-80 o | 70 | 3uGGXN+70 | - | 216.00000 |
Tranche Comments
5 dx: Comments: OTN500s 5nz inwkzku QVG. OGX/TBN. 3I BBNX+70. 75-80l fzns 80l;
Deal Comments
Hlstptz Smrjmpll Rlrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 397.000 | 1 | Oct-20 | Qw. Kplafjwaj | J1 | B | RR | Ksbko | Kqnmp | - | IP+105-110 | 107 | 2.15% | - | 998.00000 |
Tranche Comments
5 gj: Comments: IZD400c 2.155% 5qf. rvf cvrcz N1/N/NN. ILM/LIZ. GM+107ys. 105ys-110ys bcnzfvzc. Dccrh Jvznrzklrcz. Mfc Mfkkh Il. NNh Il. ADh Il;