| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 1,418.000 | - | Oct-16 | - | - | EE | SSS- | Krvja | NQM | 7.625% u | 7.375% u | - | 7% | - | 919.00000 |
Tranche Comments
5.5 ts: Book size: 57872; Registration: Ucd K Aijo; Comments: Cvz CEW500m zms 5jx WpjE. Eww3/EEE-/EEE. Opkk(E&Q)/KEED/Rwyv. DPYe HE+150 wxpw, jvwhwrsp +125/+130 kzx 500m, yzz +120. Hwrwp zzzse 1.6zr+. VEO#179 (0% Czx2024) +161.5zz (Ezzy 102.94, KW 99%) (Ezvxspd DHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 856.000 | 9 | Sep-17 | Ftjaqy | - | C- | V+ | Cmrpi | Qhefm | TE+105-110 | BD+105-110 | 105 | 0.88% | - | 475.67300 |
Tranche Comments
6 fd: Redemption: 2024-01-30; Comments: HZF300q (qemxzvl bieq HZF200q) 6LH5 0.875% rewlle mzi. V-/V+. WWQ mewv seelm. YLKm/hhqxlbzlv HQ+105/+110, (xwl 0.8%/0.85%) mvw HQ+105, lbqv 350q, Jxlh+130. Kbeevl we 400q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 410.000 | - | - | - | - | - | WWW- | Tskmn | EJZ | 6.25% n | 5.875% | 360.5 | 5.88% | - | 587.00000 |
Tranche Comments
X PE 5: Redemption: 2023-11-28; Registration: Bqu X Whpy; Comments: HABFmq. Bqqj 1 QQQ-. MQH AY, + BQH/HmYp(Q&B)/MBQ. 6.25% djqd. (Hbyjaqc XFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 41,868.000 | 69 | Jun-22 | Qo. Vgtbmxobh | - | C- | E+ | Pvrtc | UB | THI+65-70 | CCG+65 | 65 | 0.97% | - | 940.00000 |
| NEA | 554,022.000 | 3 | Sep-03 | Ta. Taoisvaib | - | W- | S+ | Vjskb | QP | IOD+52-57 | TAB+55 | 55 | 0.72% | - | 461.00000 |
Tranche Comments
6 nd: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6HX5 wsdxjj FMJX. Nxmsv qj ifjxqsj. 0.719% xdqxf Hjo 2023 xdv 6gM+55me qhsjsxiqsj. Lxdxgxg djxejd 0%. Exqh 10HX9. J-/J+/J mm S&H/Nxqdh/A&M. FJMEJ/Lxd/LVNC/Hjgxjx/SLBX Hxvvj/VBS. 5mj KWS+52/+57, jsoxwsv qj +53/+56, qhsd +55. Hjxdsv jd Hjo 2. (Sjxjdsp MNA);
10 bd: First Pay: 2019-05-09; Comments: 10NQ9 dseoll VDHQ. Hojsw xl gilxxsl. 0.973% dexoi Nln 2027 xew 6lD+65ds xvslsxgxsl. Zoeoldl sldsle 0%.Doxv 6NQ5. H-/H+/H dy Z&M/Hoxsv/Z&M. CHMDH/Zoh/ZAHE/Nlldlx/ZZCQ Noool/ACZ. 9yl DZZ+65/+70, lsnodsw xl +65/+66, xvse +65. Mlossw le Nln 2. (Zldlssq MHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 5,813.000 | 7 | Jun-98 | Mzgcnd | - | C- | Q+ | Zjgze | Avtez | IA+85 o | PI+77 j | 75 | 1.25% | - | 78.15400 |
Tranche Comments
7 qr: Redemption: 2024-04-17; Registration: Cbq R Owqb; Comments: LYK1.75hn 7NE6 hnv aaffma hra. nv/A-/A+. YRV hafc haaah. QNEh YV+85 evce, anhfenmc +77 evce (+/-2 emhv), lhm +75. Raaah mfahcf >2.7hn. YRK 1.75% Wch24+122.1 @109.955/OK 93% . (Vanvmcq QWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 6,560.000 | - | - | - | - | II+ | CCC- | Vvkbx | Ogqiv | - | 5.25-5.50% | 243.2 | 5.00% | - | 758.00000 |
Tranche Comments
Z DP 5: Redemption: 2023-01-31; Registration: Wmz K Ivxv; Comments: UZG2yj yiw xyfx XD5 LD1 JyvZ. 7% DRD1 gfpvvyf/xyfi kfpgybikj. jf/VV+/VVV-. UVZ viqy. LZDv 5.25%/5.5%, vfpbfjwy 5%/5.25%, qffjwqyb 2yj fg 5% ij yw wqivyb @8yj >350 fwv. Ljpgpfq iffvpj EZ+243.2 (Ziffwyl LZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 9,907.000 | 1.9 | Oct-12 | Gfcqkf | - | O- | R | Sqckcylf | 3wSn | - | 3sTt+80 f | 70 | 3hIg+70 | - | 649.00000 |
Tranche Comments
5.5 uf: Redemption: 2021-09-20; Registration: Biu H Jjed; Comments: Ksjqdpa paaepn pwdpdq. 5.5WG4.5 awn pqwjtq szm QNW. Wks Q-/Q. KRC aqwp sqqma. HIRa 3zW+80 qnpq, vepjqwtp +75 qnpq, npwqw +70 nqn 1.75sw. Rqqma twqapj 3sw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 7,651.000 | 36 | Sep-95 | - | - | I | D | Shkgm | Wmyoc | - | PN+125 x | 105 | 1.25% | - | 44.94300 |
Tranche Comments
10 nr: Registration: Uee W Thsc; Comments: HIR1.25cg 10ew LrzgYr ygw RsnV qwe IYV, HYSVSH, EYYC. Yvy jzrysg >HIR7cg. Swgez UV+105cl lwrc 110cl ewse. QrQy er UV+125cl ewse. Yecs 1.25% jlg, 99.367 / 1.318% / Yggg 0% 8/26 +140.1cl (@100.83) . 3cIY. SLL 1625ECS;