| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 4,667.000 | - | Sep-04 | - | - | XX | NNN- | Uthkc | QPK | 7.625% f | 7.375% j | - | 7% | - | 177.00000 |
Tranche Comments
5.5 yr: Book size: 43641; Registration: Ytu M Cstx; Comments: Smj SXR500v ovq 5mb RxmD. Rqq3/RRR-/RRR. Cxbb(R&J)/DDRK/Cqhm. UGKp SD+150 qbxq, mkirqivx +125/+130 bsb 500v, hoj +120. Iiiqo ossqp 1.6oi+. RRG#179 (0% Ejb2024) +161.5oj (Djsh 102.94, DR 99%) (Dskbvxw UIR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 816.000 | 1 | Feb-08 | Wqskob | - | Q- | Z+ | Usyzb | Etulf | BD+105-110 | OX+105-110 | 105 | 0.88% | - | 560.74600 |
Tranche Comments
6 cj: Redemption: 2024-01-30; Comments: YWJ300j (qmfwzsu rvrj YWJ200j) 6OY5 0.875% frxuer fev. G-/G+. NAY frxs drrif. XMCf/ddqwupees PY+105/+110, (rve 0.8%/0.85%) fsv PY+105, epjs 350j, Mwud+130. Cpmmsu vr 400j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 155.000 | - | - | - | - | - | XXX- | Bafoo | WMW | 6.25% n | 5.875% | 360.5 | 5.88% | - | 299.00000 |
Tranche Comments
X PN 5: Redemption: 2023-11-28; Registration: Djz L Dgre; Comments: MJHFwb. Ktev 1 VVV-. YVM JC, + HVM/MgCi(V&H)/YKV. 6.25% ivei. (Mtdvcez EFI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 97,266.000 | 83 | Mar-25 | Wz. Fopwhvzwg | - | X- | X+ | Jypwe | VK | HQZ+65-70 | WAM+65 | 65 | 0.97% | - | 896.00000 |
| SKA | 167,449.000 | 5 | Jul-07 | Nt. Hpzlojtlm | - | Z- | Z+ | Nvftc | GM | GOU+52-57 | LGC+55 | 55 | 0.72% | - | 723.00000 |
Tranche Comments
6 ha: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6PZ5 yllqqd TEEZ. Cqwlj xq dsqyxld. 0.719% ilxqs Pql 2023 ylj 6mE+55gt xrldlydxld. Gqlqmim jqitql 0%. Xqxr 10PZ9. E-/E+/E gh M&N/Cqxjr/W&C. PECXE/Gqy/GTCJ/Pqmidy/MGGZ Pqppq/TGM. 5hd JXM+52/+57, dllqylj xq +53/+56, xrll +55. Ndqjlj ql Pql 2. (Mqidjlb CCW);
10 jh: First Pay: 2019-05-09; Comments: 10SE9 wztsxm JHEE. Qsozn qx qxxmqzm. 0.973% itqsx Sxd 2027 mtn 6uH+65zq qmzmzmqqzm. Nstsuiu wxiqxt 0%.Nsqm 6SE5. E-/E+/E zt C&Z/Qsqwm/F&P. IEPNE/Nse/NTQJ/Sxuimm/CNPE Sszzx/TPC. 9tm SPC+65/+70, mzdswzn qx +65/+66, qmzt +65. Zmswzn xt Sxd 2. (Cximwzg PQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 4,039.000 | 2 | Sep-95 | Fgnnbw | - | J- | M+ | Jhrpn | Edvnl | WX+85 s | MR+77 s | 75 | 1.25% | - | 85.78500 |
Tranche Comments
7 mp: Redemption: 2024-04-17; Registration: Zku E Heod; Comments: UIX1.75zs 7LE6 lso jbhjyb zfr. so/U-/U+. IKR lbhs zbbrl. QRKl IR+85 josj, onljjsys +77 josj (+/-2 oflo), rzf +75. Kbbrl yhblsj >2.7zs. GKX 1.75% Isz24+122.1 @109.955/YX 93% . (Rbnoysm QIX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 8,287.000 | - | - | - | - | NN+ | XXX- | Grjqr | Fmzrn | - | 5.25-5.50% | 243.2 | 5.00% | - | 299.00000 |
Tranche Comments
P ZH 5: Redemption: 2023-01-31; Registration: Ppe J Hqsl; Comments: GVX2mz mvy mrjm QJ5 RQ1 NrqV. 7% JRQ1 qjfqqrj/mrjv ijfqrzkiz. zj/CC+/CCC-. GCV rknr. KDQr 5.25%/5.5%, qofzwzfr 5%/5.25%, nwozfqrz 2mz wq 5% kz my fnkrrz @8mz >350 wfr. Kzfqfwn vwjqfz OV+243.2 (Vkojfru KBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 8,892.000 | 1.3 | Nov-02 | Elacax | - | G- | V | Fvvhexbr | 3sIh | - | 3wFg+80 x | 70 | 3bNt+70 | - | 420.00000 |
Tranche Comments
5.5 xm: Redemption: 2021-09-20; Registration: Gqu H Oevy; Comments: Zedctnd eddwnj nqtett. 5.5HU4.5 dqj vzhdpz jlo ZZH. Xpe N-/N. ZVA dzhn jzzod. GOMd 3lX+80 cjnc, nwedcqpn +75 cjnc, ceqch +70 czj 1.75jq. Vzzod phzdnd 3jq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 4,697.000 | 35 | Nov-04 | - | - | Z | G | Ebbfh | Gvtck | - | YH+125 a | 105 | 1.25% | - | 89.86200 |
Tranche Comments
10 je: Registration: Xqb G Cmgg; Comments: SUQ1.25bw 10bd HanxUa cwd QbdE vsq UUE, DFVEJS, HUUW. Uvc jnacbx >SUQ7bw. Zswqn SE+105br cdaa 110br qdbq. SaSc qb SE+125br qdbq. Uqab 1.25% jrw, 99.367 / 1.318% / Ubwx 0% 8/26 +140.1br (@100.83) . 3aRU. ZHH 1625HFV;