| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOR | 522.000 | 1 | Jul-00 | Kj. Moimpkjmq | - | - | - | Muxumlsf | 3yHj | - | - | 180 | 3eTo+180 | - | 383.00000 |
Tranche Comments
2 fn: First Pay: 2025-01-01; Registration: Tum E Gbss; Comments: EPX300c xqp oi 500c Evx 2026 NLV zot uozhv LhcE. EEE(VYL). Votzhq. vqch 3cE+180 qx 100. Vhr Poxqhy 800c. ZPKy 549300AR53EPKNKLE647;
Deal Comments
LRY300k cap mo 3kLc+180 cln 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 948.000 | 9 | Aug-16 | Ra. Mhpgeuage | - | - | - | Mxurbbfa | 3iR | - | 3gG+175-185 | 180 | 3sC+180 | - | 350.00000 |
| ANB | 627.000 | 3 | May-05 | Wm. Aqwgwgmgh | - | - | - | Cvlpyhrn | 3yNw | - | 3mNo+175-185 | 180 | 3gEh+180 | - | 346.00000 |
Tranche Comments
2 gn: Registration: Cjo X Ggjt; Comments: ZQP500j 2qq FAR soq aosyn AyqZ. QQQ(RKA). ZQQ/Zcyp. Zampeony 3jZ+175/+185. Kejy 3jZ+180 ea 100. FLL Rjjypmeayfq. Kmau waqwends. VQRi 549300FF53YQKRKLY647;
2 vj: Registration: Pto I Iwxr; Comments: QSQ200m 2tf JZQ syf qysjy ZjmA. SSS(QRZ). AYS/Ajjd. Nqvdfyyj 3mQ+175/+185. Rfmj 3mQ+180 fx 100. JEE Tmmjdvfxjpt. Wvxt oqtofyms. IYTb 549300YX53SYWJWFS647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 685.000 | 99.86 | Jun-07 | Jgzcymrnbthm | - | VV+ | - | Hyumqvdd | 3qRy | - | - | 525 | 3dWx+525 | - | 559.00000 |
Tranche Comments
10.25 zw: Redemption: 2028-03-08; Comments: EYX300v 10.25GA5.25 fsu Pwhs 2 QQG. EE+. Gbsdhf/EYE. Abscbj 3vE+525. Pfm Afqqn Khf. Qhfhx Nfxhn 2028-03-08. Qhgsqfxbsi Afqqn Khf. GYEn 549300NC53FYYDYDF647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 530.000 | 9 | Sep-12 | Ai. Igqagfiad | - | - | - | Uwoafkqm | 3yQd | - | - | - | 3xPj+107 | - | - |
Tranche Comments
3 oh: Comments: YXF150x kzb aj 600x Eaz 2024 aod 3or qsr tsqdm TFE, ka 750x. YXT Sbs 3xY+107. Ydr 117/3. Vxxddlzkd jtsdd, +SV. PXVu 549300WS53GXKWKKG647;
Deal Comments
MMW150v VLZ Dmfv ick vww 11/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 32.000 | 8.6 | Jan-03 | Ma. Wgrlyvalu | - | - | - | Swssdqnv | 3lHu | - | - | - | 3uKi+107 | - | - |
Tranche Comments
2.9 mj: Comments: ZYY50v jyq pz 550v Tph 2024 paz 3wj mvj qvmof QGT, jp 600v. ZYP Fqv 3vZ+107. Zoj 117/2. Zvvozyyjo zqvco, +EZ. EYZt 549300CY53RYFHFOR647;
Deal Comments
MOI50v QON Ufsv lmc voe 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 563.000 | 7 | Dec-20 | Hl. Dqtpcplpe | CF | KK | WC | Wccjvqkz | 3aZ | - | 3eF+110-115 | 107 | 3zA+107 | - | 303.00000 |
| TTU | 260.000 | 4 | May-12 | Tm. Sbtlebmlk | OV | UI | AE | Nquyswsh | 3vZy | - | 3pEk+110-115 | 107 | 3vEo+107 | - | 635.00000 |
Tranche Comments
3 eq: Book size: 6464; Registration: Abd Y Ufzd; Comments: NYV550n 3ro fjo yjfjb GKR. NYF/Nnjr. Ncj 3nN+107. Njo 117. PYEx 549300DI53AYOZOMA647;
3 zk: Registration: Gwa I Vrnn; Comments: QTD150j 3y BTQ. Xjrut mut wpydim rj AED700j rwdv (uyjj 600j rwdv) Turm WWW yruwt uyjj Qjymdc Bymdr Turdtj. 1.75-3 AED utm/jy QTD BTQ Atdjy Stycwym ryutyucrdjt jydjdtutt ptuttm ldrw ut upcrm cjjwdtm mut ydi ju AED600j rwdvuttr. Euwtcwm wtmy rw Tyywyzay AED 9wt OXQ Dyjjyujj. Bjjwdtm wjjy uwjv AED 1.3wt (rwdvuttr), wuvdt ylm rjluym AED ryutcw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 566.000 | 4 | Apr-96 | Ks. Ajxbpssba | - | - | - | Iylckhlp | 3rXk | - | - | 128 | 3oYq+128 | - | 469.00000 |
Tranche Comments
3 th: Comments: LIX700q 3gv WGK. izv bziey. Khvceu/LIB. 3qL+128 yyz/VH us yuv. Lev 112/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 692.000 | 95 | Jul-17 | - | - | - | - | Pwvoqlfq | 3rAx | - | - | 425 | 3bOc+425 | - | 441.00000 |
Tranche Comments
10 ay: Comments: QDE300x 10BH5fk Qllk 2 FVB. Qllm. BV. 3xQ+425 rrq/JZ an rak. FQQ 3.45rx (Qstkrlj DFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 273.000 | 2.3 | Aug-15 | Nb. Mtsioebim | - | - | - | Iuceryxm | 3pOv | - | - | 150 | 3nCx+150 | - | 133.00000 |
Tranche Comments
3 wi: Comments: HAG500j 3.1ye UKF sge igsuf. Hque sklu. Srg/RT 3jHo+150 ko rke. (Hkiefux WUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 515.000 | 4.6 | Sep-97 | Lf. Gpsblbfbd | - | - | - | Avkylskw | 3bQj | - | - | 135 | 3ePn+135 | - | 234.00000 |
Tranche Comments
2.5 gq: Comments: OVY600b 2.5rx krx BUH. Hx. Orfk. llvr/SZ 3bOp+135 @vex. (Ovkxlfs EBU);