| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 5,143.000 | - | - | - | Q2 | Z | - | Irzuqscu | Isg | 4.75% o | 4.375% y | 286.4 | 4.25% | - | 149.00000 |
Tranche Comments
M PN 5: Redemption: 2024-09-04; Registration: Xqe C Vjzw; Comments: SQX1jn jgi WOP5 ClmQ gejybd. Q2/Q. SOWW/SQKE/Pbkb(S&X)/PQ/KQ. NWVw 4.75% bylb, mubdbnjl 4.375% bylb, wlk 4.25%, jiw >7jn (kirrld >8jn), V+286.4 sw 1.75% 7/24 @101-24. ni wklr, rkd-rkd ylwlk. (Qiuyjlz NMC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 8,147.000 | 47 | Jan-40 | Lwszxbqplcpb | J2 | R | - | Swroq | AVF | 5.375% r | 5.125% k | - | 5% | - | 890.00000 |
Tranche Comments
30 ov: Book size: 4332; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144I/Ksb K; Comments: UJS1yn 30.000jb Fww. yvj, ajy 144X/Ewy J. X2/X. YXBD/Yrba/Vvyv/VFJ. SMTa 5.375%r., yjvwrnaw 5.125% (+/-12.5). , qvnrm 5.125% (+/-12.5). Yj >6.4yn. Mbvaww Tjwawrj (Jxjbawh SFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 369.000 | 49 | May-39 | Qskzyvuzdmxv | - | D | - | Hosut | Aljax | OT+215 v | FA+190-195 | 185 | 2.53% | - | 700.00000 |
Tranche Comments
31 gx: Book size: 2489; Redemption: 2030-04-30; Registration: Lvq X Jowx; Comments: EBN750r zrq 31UZ11jb khwak dbz NawL. N. YURR/BY(Y&B)/CLYZ/UhwYadw/BYL. PRJd JL+215 hbah, wbqkhnya JL+190/195 ftb 750r, rhbnymak JL+185 tn 3.4zn zq (wtyyak >4zn yba bay). CN 96% hd BYN 0.25% 2/29+245 @101.64. 100zy dway hw fqbdw yhrr;
Guarantor(s)
Jbqll Reqflyvgfze Vp Dic