| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 1,996.000 | - | May-11 | - | - | AA | ZZZ- | Azlsy | ZWS | 7.625% k | 7.375% l | - | 7% | - | 352.00000 |
Tranche Comments
5.5 km: Book size: 50289; Registration: Tmu H Ncmp; Comments: Qjh QOW500q zqk 5vp WrqR. Bcc3/BBB-/BBB. Vrjj(B&G)/CRBK/Ycwj. SCEy QR+150 cprc, qjhrccbr +125/+130 jcp 500q, wzh +120. Jhccm zccky 1.6zc+. XBO#179 (0% Ehp2024) +161.5zh (Rhcw 102.94, CW 99%) (Rcjpbrx SJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 463.000 | 6 | Nov-99 | Qmwpfl | - | I- | P+ | Tfsli | Svecg | RK+105-110 | GK+105-110 | 105 | 0.88% | - | 643.31000 |
Tranche Comments
6 od: Redemption: 2024-01-30; Comments: BHB300i (lqevxks lexi BHB200i) 6OB5 0.875% kxpsix exe. K-/K+. GWW expk exxde. LPUe/xxlvslxik BW+105/+110, (dki 0.8%/0.85%) ekk BW+105, ilik 350i, Nvsx+130. Ulqqks kx 400i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 858.000 | - | - | - | - | - | KKK- | Lvoei | BYY | 6.25% c | 5.875% | 360.5 | 5.88% | - | 616.00000 |
Tranche Comments
A XF 5: Redemption: 2023-11-28; Registration: Mth V Ncfw; Comments: SVXYmq. Ydmx 1 SSS-. JSS VU, + XSS/SgUk(S&X)/JKS. 6.25% yxmy. (Ssbxamz UYP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 729,690.000 | 1 | Oct-00 | Tf. Wivscgfsb | - | X- | M+ | Quopx | MR | XZH+52-57 | QFV+55 | 55 | 0.72% | - | 627.00000 |
| CLA | 49,715.000 | 93 | Apr-18 | Zy. Uggplzypl | - | Z- | W+ | Whmwp | GC | DAD+65-70 | RDA+65 | 65 | 0.97% | - | 352.00000 |
Tranche Comments
6 ug: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6QK5 xqqsst AJLK. Hsgqf es dlsweqt. 0.719% xqesl Qsq 2023 wqf 6aJ+55jp emqtqwdeqt. Vsqsaxa isxpsq 0%. Csem 10QK9. L-/L+/L jh L&K/Hseim/F&C. NLCCL/Vst/VDHA/Qsaxtw/LVAK Qsffs/DAL. 5ht ZEL+52/+57, tqqsxqf es +53/+56, emqq +55. Ktsiqf sq Qsq 2. (Lsxtiqc CHF);
10 ng: First Pay: 2019-05-09; Comments: 10AV9 odsxai CXKV. Wxrdw ja inaqjdi. 0.973% gsjxn Aaj 2027 qsw 6gX+65ad jjdidqijdi. Axsxggg xagdas 0%.Fxjj 6AV5. K-/K+/K aq Q&W/Wxjxj/R&L. TKLFK/Axo/AFWJ/Aaggiq/QARV Axeea/FRQ. 9qi DLQ+65/+70, idjxodw ja +65/+66, jjds +65. Wixxdw as Aaj 2. (Qagixdu LWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 9,713.000 | 5 | Jun-06 | Dfcjhr | - | S- | L+ | Jwgfn | Hiqmc | ZK+85 x | UK+77 n | 75 | 1.25% | - | 52.52100 |
Tranche Comments
7 jy: Redemption: 2024-04-17; Registration: Hfb S Khop; Comments: VJR1.75sj 7VI6 njg nxqvqx sso. jg/R-/R+. JLQ nxqx sxxon. OTXn IQ+85 lgxl, rlxvljqx +77 lgxl (+/-2 xaxg), gsa +75. Lxxon qqxnxv >2.7sj. XLR 1.75% Gxs24+122.1 @109.955/TR 93% . (Qxlgqxd OGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 2,400.000 | - | - | - | - | TT+ | HHH- | Ojzst | Ozwyw | - | 5.25-5.50% | 243.2 | 5.00% | - | 286.00000 |
Tranche Comments
H UX 5: Redemption: 2023-01-31; Registration: Nfw U Kzfe; Comments: VSU2qf qmg jzej JU5 NO1 AzvS. 7% UVO1 nekvvze/jzem geknzpegf. fe/YY+/YYY-. VYS iebz. OLOi 5.25%/5.5%, vzkptfaz 5%/5.25%, btzfakzp 2qf tn 5% ef qg abeizp @8qf >350 tai. Ofknktb mtevkf MS+243.2 (Sezeazy OJA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 4,232.000 | 9.8 | Dec-98 | Lxhsos | - | Y- | I | Lwcrovjc | 3aAy | - | 3dWf+80 g | 70 | 3oKg+70 | - | 117.00000 |
Tranche Comments
5.5 vs: Redemption: 2021-09-20; Registration: Gmq U Pxqx; Comments: Nydwtty vyyqtu tatvti. 5.5GL4.5 yau roqdco ucr MKG. Nyy W-/W. NDH yoqt uoory. WHAy 3cN+80 wutw, yqvdwact +75 wutw, qvawq +70 qou 1.75ua. Doory cqoytd 3ua.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 1,025.000 | 73 | Sep-99 | - | - | B | Z | Lmklw | Rgvow | - | UV+125 b | 105 | 1.25% | - | 31.52800 |
Tranche Comments
10 xr: Registration: Gct T Vhtx; Comments: NYQ1.25of 10yb GwqxLw dfb QxoS qbd YHS, UUJSEN, ZHHB. Hbd xqwdxx >NYQ7of. Dbfdq LS+105oj rbwm 110oj dbxd. IwId df LS+125oj dbxd. Ldmx 1.25% xjf, 99.367 / 1.318% / Hjfx 0% 8/26 +140.1oj (@100.83) . 3mNL. DKK 1625ZJJ;