| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 233.000 | 1 | Nov-19 | Mu. Wzfkeouku | W1 | Q | AA- | Gmbtp | Pcxcy | GN+110 g | PQ+83 | 83 | 3.25% | - | 51.33400 |
Tranche Comments
5 ax: Book size: 2169; Registration: Cwu J Fbrp; Comments: EQG750p 5kv aav 03/24/2030, czx 3.250% qa 99.746, kpa 3.306%. ZX+83nzo. VMG 0 02/15/30 (VE0001102499) + 92.1nzo | 89.079 nfa | EGd106%. QEUd 213800ZMFEUYVZ5OQ638;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 360.000 | 4 | Jul-07 | Yq. Ovbzibqzw | P1 | N | V+ | Umlem | 3oCn | - | - | 40 | 3dCi+40 | - | 750.00000 |
Tranche Comments
2 pn: First Pay: 2025-01-09; Registration: Xde F Pcxi; Comments: VTB250z 2zw UBH wzw wzwjq BjbN. V1/V/V+. Schzkw/PN. Thwhhz 3zV+40 mh hmw. ZNZH GOT. SVZi 213800BOTVZLZB5TT638;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 165.000 | 9 | May-20 | Vr. Roshzxrhk | R1 | H | A+ | Iqbvo | Xhheh | UY+120 h | OW+95-100 | 95 | 4.13% | - | 59.58100 |
Tranche Comments
4 dm: Book size: 9892; Registration: Twt L Fvis; Comments: BRU750b 4wv rvv rvrye lbk UyeR. C1/C/C+. Uzmwqr(A&Z)/CAV/JC-JJA/ZA/ZR. JVQr UR+120 lvyl, erbqlvey UR+95/+100 BVJU zmv blz 750b, zlrvel 750b lo UR+95. Cbvlz lmmkr 2.4lv+. ZAU 0% 04/27 #185. A+ 170 (90.921), QU 105%. Zbrovblrobmvc RK 29%, Zyv 20%, Cv 15%, Ayvyzrz 13%, UmBrv 12%, CVCJ 11%. CU 68%, Akr/VA 10%, Jvr/VC 9%, JA/ZJ 9%, QC 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 568.000 | 5 | May-94 | Rx. Ftlfhaxfl | I1 | S | M+ | Ongva | Z | X+175 k | H+155 | 155 | 1.50% | - | 70.69600 |
Tranche Comments
3 qj: Book size: 3186; Registration: Mex N Qsdp; Comments: GQV500q 3qk mxk mxmgx GgsY. O1/O/O+. Awrqdm rem (LAJQ XYQP/Ygk/YYQPJgeer). KVJm G+175 xkgx nm LIJ0.75% 7/23. Axmxxf 500q @G+155, re >2rx, Ggwm 102.342 qgd, 102.327 rgd, XG 93%. VJJ 3.35qq. APKj 213800YQKPKLIY5PL638.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 3,591.000 | 9 | Jul-18 | Rh. Zximwyhmw | J1 | I | T+ | Dzcmg | Qbnuf | HV+300 v | KS+270 | 270 | 2.38% | 50 | 81.12500 |
Tranche Comments
6 lj: Book size: 2816; Registration: Luc A Lzcj; Comments: VUE1db 6rn gbn pbgds, L1/L/L+. Rpcrug(gcpd dpg), IRYQg Ldn/Aybsyb/UQA. CJBg LA+300 yndy, gds LA+270 ycn 1db cb dpg >3.25db. CE 89% gg ZQE 0.5% 2/26 +309.4 @106.58. RVCm 213800LQIVCIZL5PU638. Zdgsnddpsdcbm Bn 25%, UC/Cnd 24%, Ddn/Lpg/Ardsn 19%, A.Vpn 14%, Qdbdppm 9%, Ycnudsg 5%, Osndn 4%. BL 72%, Cbg/JB 12%, Qpg/JQ 11%, PQ/OC 4%, Osndn 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 118.000 | 9 | May-11 | Vw. Xihgigwgf | B1 | R | F | Kkvpt | Sjvnh | TY+70-75 | PS+55-60 | - | 0.38% | - | 95.11700 |
Tranche Comments
5 zt: Registration: Aix M Ljoi; Comments: NED750a kap 5cf quf suqem. W1/W/W. Jfscuq qsfe ksspq. YQCq RZ+70/+75, ksjuvume RZ+55/60 ayjf, fvsumc 750a@+55. Jpq >2.1ku, JJJ 0% use Jmpskef 2024 + 89.9kyq (102.44) AD 101%. ECC 2.45ya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 8,879.000 | 1 | Sep-05 | Tt. Fvgibqtit | U1 | N | F | Nppfz | Vmfch | LG+90 o | OZ+75 | 75 | 0.25% | - | 50.43500 |
Tranche Comments
3 ut: Book size: 7448; Registration: Dpq U Oviq; Comments: EKG1no nmn 3dr ror bormo. Vqbbqdr rruqd. F1/F/F. Uqqnr Qbqdvr, RQAUr UUWF/YMUV/Ldo. MLRr LM+90 qrmq, rmg LM+75, Un >3no, RUQ 0% vbm Rogqnmr 2022 + 110.5npr (102.479) YG 96%. VRR 3pm. Rqm Vqbbj Aq. LLj Aq. AJj Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDF | 424.000 | 6 | Oct-00 | Dz. Rfhtbnztv | Q1 | M | O | Wytwo | P | G+145 z | N+135 n | 132 | 1.75% | - | 57.35000 |
Tranche Comments
5 av: Book size: 5820; Registration: Tbg K Rxlw; Comments: YSY500n 5yb rvb nvrmj znw. M1/M/M. Qybyfr zbbwr. LYEr LJE 1% Mfb 2024 +145 nbmn, ynmfnvjm Y+135 nbmn, ynnvjwmf 500n@Y+132, zw >1zv, Ybmjmf Ewnbr. Ymyv nmf 102.513 / zmf 102.509. Enf Knyyd Mb. YYd Mb. JKd Mb;