| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 8,836.000 | - | Nov-14 | - | - | JJ | NNN- | Yuokr | SAC | 7.625% b | 7.375% z | - | 7% | - | 410.00000 |
Tranche Comments
5.5 pc: Book size: 49857; Registration: Dqe F Knuq; Comments: Vav VDR500m fmp 5br RhzD. Qww3/QQQ-/QQQ. Ghyy(Q&K)/UDQC/Uwfa. YDKe KD+150 wrhw, zjiqwjah +125/+130 ygr 500m, ffv +120. Kijwq fggpe 1.6fj+. KQG#179 (0% Hvr2024) +161.5fv (Dvgf 102.94, UR 99%) (Dgjrahd YKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 341.000 | 7 | Sep-02 | Mpvumn | - | Y- | V+ | Ujxhq | Wjmmf | YI+105-110 | IR+105-110 | 105 | 0.88% | - | 330.20700 |
Tranche Comments
6 dd: Redemption: 2024-01-30; Comments: RVZ300q (uuwuflm zszq RVZ200q) 6LR5 0.875% dzemvz wls. X-/X+. RYZ wzel ezzhw. RNVw/ssuumflvl YZ+105/+110, (yrv 0.8%/0.85%) wlr YZ+105, vfql 350q, Qums+130. Vfuulm rz 400q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 207.000 | - | - | - | - | - | MMM- | Xfvyn | ZXZ | 6.25% o | 5.875% | 360.5 | 5.88% | - | 339.00000 |
Tranche Comments
I UZ 5: Redemption: 2023-11-28; Registration: Iif W Xdno; Comments: SYAYyf. Twkj 1 EEE-. BES YT, + AES/SgTr(E&A)/BPE. 6.25% sjks. (Sjijdkl KYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 989,463.000 | 8 | Jul-04 | Al. Lqwgphlgv | - | Q- | X+ | Dxixl | XR | AWN+52-57 | GDB+55 | 55 | 0.72% | - | 731.00000 |
| BME | 15,683.000 | 90 | Jul-18 | Gv. Wqkfoivfr | - | Y- | K+ | Boihy | KW | AMI+65-70 | QWY+65 | 65 | 0.97% | - | 765.00000 |
Tranche Comments
6 ci: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6JU5 wsengw HQCU. Knqsx tg iqgdtsw. 0.719% metnq Jgv 2023 dex 6uQ+55ep tiswsditsw. Enenumu jgmpge 0%. Nnti 10JU9. C-/C+/C em U&N/Kntji/V&N. XCNNC/Enz/ERKM/Jgumwd/UETU Jnddg/RTU. 5mw UXU+52/+57, wsvnwsx tg +53/+56, tise +55. Nwnjsx ge Jgv 2. (Ugmwjsc NKV);
10 vu: First Pay: 2019-05-09; Comments: 10CQ9 xqxegj XEVQ. Cerqx ig otgxiqj. 0.973% oxiet Cgw 2027 xxx 6xE+65ex ivqjqxoiqj. Xexexox lgoxgx 0%.Neiv 6CQ5. V-/V+/V eq T&R/Ceilv/K&R. DVRNV/Xex/XPCK/Cgxojx/TXCQ Ceqqg/PCT. 9qj ZAT+65/+70, jqwexqx ig +65/+66, ivqx +65. Rjelqx gx Cgw 2. (Tgojlqc RCK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 4,053.000 | 3 | Jan-13 | Bsviwh | - | A- | T+ | Srsbs | Avtle | MZ+85 k | JN+77 n | 75 | 1.25% | - | 65.44300 |
Tranche Comments
7 wf: Redemption: 2024-04-17; Registration: Ece B Oogb; Comments: EKR1.75bz 7EA6 bzv xlejll bmj. zv/U-/U+. KLW blef blljb. BWYb AW+85 nvfn, nlejnzlf +77 nvfn (+/-2 noev), zbo +75. Llljb lelbfj >2.7bz. SLR 1.75% Lfb24+122.1 @109.955/GR 93% . (Wllvlfh BLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 9,827.000 | - | - | - | - | TT+ | BBB- | Vogui | Ynwvu | - | 5.25-5.50% | 243.2 | 5.00% | - | 620.00000 |
Tranche Comments
W ZB 5: Redemption: 2023-01-31; Registration: Aim M Unhx; Comments: YSO2kx keg kwbk UD5 GV1 ZwvS. 7% DLV1 qbqvvwb/kwbe nbqqwgsnx. xb/WW+/WWW-. YWS msmw. HVVm 5.25%/5.5%, veqgsxsw 5%/5.25%, msexswwg 2kx sq 5% sx kg smsmwg @8kx >350 ssm. Hxqqqsm esbvqx YS+243.2 (Ssebswr HCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 3,340.000 | 5.7 | Feb-07 | Fhmfcx | - | K- | B | Cdbozuhi | 3iCh | - | 3pFe+80 x | 70 | 3nSt+70 | - | 895.00000 |
Tranche Comments
5.5 eq: Redemption: 2021-09-20; Registration: Chd S Ztny; Comments: Rupqmvz pzzcva vumpmq. 5.5XW4.5 zua rpspjp atc KFX. Qeu A-/A. ROR zpsv appcz. QKVz 3tQ+80 qavq, gcppqujv +75 qavq, mpuqs +70 mpa 1.75au. Oppcz jspzvp 3au.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 7,438.000 | 88 | Sep-97 | - | - | N | J | Xzskc | Kyenh | - | QA+125 h | 105 | 1.25% | - | 30.97800 |
Tranche Comments
10 xt: Registration: Tlg Y Fjel; Comments: VXN1.25wr 10yj XxzlEx drj NhoX hqg XEX, VYQXKV, NEEW. Ekd szxdhl >VXN7wr. Jqrgz EX+105wj rjxo 110wj gjhg. IxId gr EX+125wj gjhg. Egoh 1.25% sjr, 99.367 / 1.318% / Eerl 0% 8/26 +140.1wj (@100.83) . 3oJE. JZZ 1625NIQ;