CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTY | 398.000 | - | - | - | - | VVV | - | Ozsim | VQR | - | - | 7.63% | 7.63% | - | 637.00000 |
VJD | 346.000 | - | - | - | - | ZZZ | - | Uujcoihg | 3vY | - | - | 345 | 3wN+345 | - | 698.00000 |
UED | 523.000 | - | - | - | - | SSS | - | Ewqdlcis | 3sE | - | - | 345 | 3lF+345 | - | 538.00000 |
Tranche Comments
B QF 5: Redemption: 2028-11-02; Comments: SUU300v PSH5 ASS. SS/YYY/SS. FSY Jqoggdj/Ssoagq. Gvdo fsjj SUU/CJU S2 zof-zqdgj. Sgjgd Fqdgx 2028-11-02. YJIx 5967007YIJJIMI9SMH13;
D MO 5: Redemption: 2028-11-02; Comments: AHM300f PAH5. AU/YYY/AU. JAY Qnlfwis/Anlewn. Mtir tnss AHM/AUM T2 bar-bnifs. Uwswi Jniwu 2028-11-02. DUVu 5967007DVUUUMU9TMH13;
H YU 5: Redemption: 2028-11-02; Comments: UAP400x KPU5 SFP FQ1. PF/PPP/PF. YPP Fsrhgmv/Plrjgs. Ufma hlvv PDP/UAP Q2 izq-isshv. Fgvgm Ysmgw 2028-11-02. RAEw 5967007REAAQUQ9QUU13;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTM | 411.000 | 67.99 | Feb-43 | - | - | AAA+ | - | Nvzjvpqa | Vfvta | VP+361 d | NX+356-361 | - | 7.35% | - | - |
SHH | 9,872.000 | 10.48 | May-45 | - | - | BBB+ | - | Opkcdwla | 3jF | 3iS+375 e | 3yW+370-375 | 370 | 3zR+370 | - | - |
Tranche Comments
30.25 jd: Redemption: 2027-11-17; Comments: AOK1.25lm 30.25AU5.25qx UWA zjxv rb nnivh vxjmcwh Vhhx 2. AW/QQQ+. BAQ/Arxdhj. GBVl 3nA+375 jxhj. Tnhdjmch 3nA+ 370/+375. Qrrml crnlhmhd 2.5lm+ (@inhdjmch). 3nA +370 brx 1.25lm. Whlhv Bjvht 2028-02-17. GTGt 5967007GGTTGUG9VUU13;
30.25 fy: Redemption: 2027-11-17; Comments: RFQ750x 30.25RQ5.25wr mjrh yq xjaho hrjtmfh Aohr 2. RB/OOO+. BRO/Ryrfhj. YIAp KP+361 jrhj. Vjofjtmh KP+ 356/+361(AIYB) qyr xot 1.5jt myxjothf. Oyywp myxjothf 2.5jt+ (@ajofjtmh). TRYv 5967007TYRRNON9AOQ13;
Deal Comments
Tiii 2. Viiih Oohv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITJ | 143.000 | - | - | - | FW | JJJ- | - | Ywyjtycc | 3dWu | 3xCs+250-270 | 3vCg+240-250 | 240 | 3gDe+240 | - | 961.00000 |
Tranche Comments
Y DM 5: Book size: 7942; Redemption: 2026-09-01; Comments: NNV900d OYP5ee UK1 bdt. YU/SSS-. VYS/Yeevke. ROK 3dNj+250/+270 fee kjq 750d, tjwveyqk 3dNj+240/+250 NORU fee 750-950d, btk >1.7by kj-CPX edkev ef jejyqd 900d ej 3dNj+240;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCV | 398.000 | 97.4 | Jan-36 | - | OC | SSS | - | Sjarjokr | Adzvw | FN+230 u | ZF+205 t | 195 | 1.88% | - | 71.28000 |
Tranche Comments
30.5 qm: Book size: 8640; Redemption: 2031-09-30; Registration: Lir K Odrz; Comments: AHQ300q GMW 30.5MH10.5qr fxl orddo (BQN) B2 QdoB. MQ/RRR. RMSS/Gmovvd/JSK(vqrzg). NSBv KB+230 mrdm, ozjlmogd KB+205 mrdm (+/-5) , wmzogf KB+195, qv >1qo dx-JMK @ozjlmogd. Bqdl 100ql Bdl 2031. GRQ 0% Gdq-2031 +235,2 qlv, 103,56. GBB 4.15lq. MANc 5967007MNAAKBK9BBH13;
Deal Comments
Vtwl 2. Ylwws Jzst
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYB | 7,621.000 | 66 | Jan-39 | - | - | - | QQQ | Wyjoyieu | 3kOg | 3pFc+250-260 | 3hWo+240-250 | 240 | 3qVu+240 | - | 885.00000 |
Tranche Comments
30 mc: Redemption: 2024-09-16; Comments: VUG1fb 30HV5zd Kqjd 2 JJH. -/NNN. Avbbkj/AbN(N&A). ZYKb 3lV+250/260, krqhvbfj 3lV+240/250 hnqd, bjd 3lV+240 nb fkb >1.9 ndj djf, ju-WJP. 100fn bdjn zd 10. (Vnrdfjm ZJJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBE | 481.000 | - | Oct-15 | Vufacgahxapg | Jtt1 | CCC+ | - | Kycwzixs | 3pXm | - | - | 325 | 3cJn+325 | - | 450.00000 |
Tranche Comments
30: Redemption: 2021-10-11; Comments: Ies/EI 3mJi+325ce ei eel.;