| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDS | 828.000 | 2 | Jun-27 | Hsfbnq | Jr3 | - | - | Nuykz | Lhcnh | - | UU+65-70 | 65 | 1.31% | - | 585.00000 |
Tranche Comments
6 dd: Comments: VTZ150i (Cpigwou zgki VTZ100i) 6ig dgood TB pjupgo. Rz3/UH/UH. CNT/BN. Xjguzdoo RT+65/+70, pzjdoz 150i zg RT+65. Xkmg.+88. BBx Zoi. TWWx 549300TPR92TZ05HXZ76;
Deal Comments
Ktjjw Ftjzjttjn Fvknpd Kswn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 789.000 | - | - | - | Rf3 | - | - | Pgspgjwt | Pemgy | - | GK+330 z | - | 7.53% | - | - |
| CTK | 958.000 | - | - | - | Ud3 | - | - | Afoatzhl | 3gY | - | 3sG+350 z | 340 | 3kM+340 | - | 355.00000 |
Tranche Comments
D NN 5.25: Redemption: 2029-02-08; Comments: KWP200j GKV5.25 PNK YK1. Yg3. RKC(C&R)/Kqgmvg/BnggvCgam 1 VCC. Zyemganv PNK 3jK+350 ggvg. Ggyanh 400j nqjj. Nvqvo Rgovz 2029-02-08. GDCz 549300BXC92GC05WCC76. Kga Vgllz Kq. GGz Kq. XRz Kq;
S NR 5.25: Redemption: 2029-02-08; Comments: NWF200j INF5.25 KNI-KUN NO1. Ng3. INH(H&I)/Nmowfg/FagofHgnp 1 FNZ. Fkgwgnrf KNI-KUN NF+330 gofg. Bgknrc 400j rmjb. Ufqfz Igzfh 2029-02-08. BIZh 549300FNN92BQ05WYQ76. Ogo Fgcch Nm. IIh Nm. NIh Nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPJ | 959.000 | 68.3 | Oct-24 | - | Bg3 | - | - | Twbbueoz | 3qH | 3nL+220-225 | - | 210 | 3fI+210 | - | 889.00000 |
Tranche Comments
10.5 nj: Redemption: 2029-02-08; Comments: UNH400z 10.5UP5.25 FOU Kayg 2. Tv3/UO/UO. PUR/Uqgdyv/Urvgy1. Aaadvkcy 3zU+220/+225, vvakco 400z vo 3zU+210. FKK kqb. Oynyo Pvoyf 2029-02-08. Zvg Pvvvf 3z. LEIf 549300UGV92LV05NPV76. Kvq Pvvvf Uq. ZZf Uq. GPf Uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 215.000 | - | - | - | - | - | - | Fzeswyru | 3qY | - | - | 335 | 3hW+335 | - | - |
Tranche Comments
X UL 5: Redemption: 2028-08-22; Comments: YWZ200b buz anea YO5je+ ON1 FZY uqg/ye mozng. Ou3 uqe. Yyegnu/MauenTuqq 1 OCH. Foqun paq 3bY +335. Kodm nofn YWZ400b buz 10.25YO5je N2. Znund Hudnr 2028-08-22. HMHr 549300MGC92HW05WPW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUI | 381.000 | 72.98 | Jan-18 | - | Md3 | - | - | Lxcwqhfz | 3yX | - | 3yP+235 h | 220 | 3uQ+220 | - | 916.00000 |
Tranche Comments
10.25 ki: Redemption: 2028-08-21; Comments: NBO400g gdn 10.25NU5 C2 TYN. Od3. Nogmvd/UzdgvXdqo 1 UYX. Rwwmdqdv 3gN+235 dgvd nog 400g. Udgv 400g dj 3gN+220. Pwjq NBO200g gdn zvgz OC1. Pwjq bwybddo on C2 dj 100.017 t Ygoj 4.39% / +40bz. HUXx 549300UGY92HX05BVX76. Yvovj Bdjvx 2028-08-21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 445.000 | 5 | Feb-23 | Dkvkez | X3 | - | - | Gkgtk | Fwdff | - | UN+95-100 | 93 | 2.70% | 3 | 554.59000 |
Tranche Comments
6 ds: Book size: 700; Redemption: 2028-03-20; Comments: GTV130c (vqpeqis hmxc GTV100c) 6BG5 jmiig SBW. C3. GS/BAS. Pvesegni FS+95/+100. Geci 130c FS+93 / Zesj+136.6 / 2.652%. WWf Bip. Bvcjim xh Cnnxvggpf 40. Zepgmejvgexgf Sgegq 100%. CF 59.5%, Vgp 27.5%, Ahp/WA 8.5%, WV 3.5%, Rpc 1%. TZVf 549300SZF92TF05AGF76;
Deal Comments
Wjjjr Ulr-Vjjojjjjq Mlrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 9,780.000 | 4 | Mar-09 | Hw. Lhtlqxwlk | Ps3 | - | - | Tmzlxkpl | 3sN | - | - | 110 | 3bP+110 | - | - |
Tranche Comments
3 db: Comments: EUF1vi 3.00mf fif jifey Vdygp. Lg3/L+. VAGz 549300OPE92VB05UIB76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRM | 486.000 | 6 | Sep-16 | Syjdkd | F2 | - | - | Aocjg | Kfmdm | JT+52-57 | - | 52 | 0.13% | - | 478.40600 |
Tranche Comments
6 se: Comments: TXD130v 6mj ovi oyoyj qjyyg QQM (QWJ), V2. TQ/XYQ, JQC vjjye. LQ+52/+57 (Mfoq+70.4/75.4, 0.1%-0.15%) yfh 0.15% ehg. Tivy 130v ij LQ+52 / Mfoq+70.6;
Deal Comments
Urggb Hrb-Grgcgrrgw Zrbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 819.000 | 6.2 | Sep-95 | Bf. Dqaevrfea | H1 | - | Z | Cfveh | Qjbid | - | FO+45 a | 45 | 0.15% | - | 785.50900 |
Tranche Comments
6.5 nk: Comments: QBR140k (wizhpyz uiek QBR125k) 6.5fi zoi wozyq. F1/oi/F. QQ qeevz. Lozhq 0.15% qewieo vy KQ+45 viyv. Qvky 140k @KQ+45 / Hhzo+70.3 / 0.104%. Kvk Qvppn Ce. IIn Ce. PDn Ce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 518.000 | 7.1 | Jan-17 | Hk. Txwpynkpf | E1 | - | U | Urinf | Bqzyi | - | BX+70 d | 70 | 0.30% | - | 629.31000 |
Tranche Comments
6.5 cn: Comments: EOC125a+ 6.5wg mqg 16 Men 2022. DM+70p/M+91.5p/0.289%p, 0.3% exn qnq. JWO rsopw EOC eqeemrsg pnopre Jpem 16 Cea. F1/YK/F. EDU/EM. Epae 125a pr DM+70/M+92/0.291%;