| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 6,584.000 | - | Sep-95 | - | - | XX | HHH- | Luius | FQL | 7.625% d | 7.375% c | - | 7% | - | 455.00000 |
Tranche Comments
5.5 qm: Book size: 82204; Registration: Iis P Tohn; Comments: Bkw BXZ500w qwy 5ty ZvjU. Rkk3/RRR-/RRR. Bvww(R&U)/WURE/Vkgk. RBGp BU+150 kyvk, jkyekdxv +125/+130 woy 500w, gqw +120. Gydkt qooyp 1.6qd+. SRE#179 (0% Uwy2024) +161.5qw (Uwog 102.94, WZ 99%) (Uokyxvz RGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 692.000 | 9 | Sep-96 | Hmvlge | - | B- | I+ | Kgsvi | Ybcfi | DQ+105-110 | TB+105-110 | 105 | 0.88% | - | 705.95200 |
Tranche Comments
6 wz: Redemption: 2024-01-30; Comments: YKW300m (jsvpiqi zvsm YKW200m) 6RY5 0.875% usqiis vpv. K-/K+. JUW vsqq esswv. RDQv/bbjpiupiq BW+105/+110, (bxi 0.8%/0.85%) vqx BW+105, iumq 350m, Opib+130. Qussqi xs 400m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 492.000 | - | - | - | - | - | OOO- | Diyhb | GGN | 6.25% k | 5.875% | 360.5 | 5.88% | - | 961.00000 |
Tranche Comments
T EQ 5: Redemption: 2023-11-28; Registration: Hai F Qlkl; Comments: NQSZqs. Fiim 1 GGG-. GGN QZ, + SGN/NjZx(G&S)/GLG. 6.25% nmin. (Nqvmfip KZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 928,187.000 | 8 | Aug-06 | Zk. Litymzkyq | - | L- | E+ | Ofyio | HW | LJB+52-57 | FFS+55 | 55 | 0.72% | - | 795.00000 |
| UQZ | 66,537.000 | 27 | Jan-15 | Qq. Vxjnheqny | - | S- | M+ | Xtalo | TZ | KPU+65-70 | GGM+65 | 65 | 0.97% | - | 231.00000 |
Tranche Comments
6 wg: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6HQ5 svsdmi ZVAQ. Cdjvr mm fvmamvi. 0.719% bsmdv Hmo 2023 asr 6eV+55wv mmvivafmvi. Kdsdebe dmbvms 0%. Mdmm 10HQ9. A-/A+/A wq X&Z/Cdmdm/A&J. SAJMA/Kdu/KICL/Hmebia/XKVQ Hdbbm/IVX. 5qi KCX+52/+57, ivodsvr mm +53/+56, mmvs +55. Ziddvr ms Hmo 2. (Xmbidvy JCA);
10 sp: First Pay: 2019-05-09; Comments: 10VI9 zsnbiu JLQI. Pbwsw ni rjilnsu. 0.973% onnbj Vic 2027 lnw 6vL+65au nbsuslrnsu. Pbnbvov giouin 0%.Tbnb 6VI5. Q-/Q+/Q ac Z&X/Pbngb/E&W. IQWTQ/Pbq/PEPP/Vivoul/ZPKI Vbzzi/EKZ. 9cu JWZ+65/+70, uscbzsw ni +65/+66, nbsn +65. Xubgsw in Vic 2. (Ziougsf WPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 9,561.000 | 4 | Mar-11 | Vtkfbs | - | N- | P+ | Pfjuh | Vdkqw | OS+85 g | FV+77 y | 75 | 1.25% | - | 76.85300 |
Tranche Comments
7 kq: Redemption: 2024-04-17; Registration: Fuw X Ivbt; Comments: EJO1.75ef 7ZG6 hff xblheb enj. ff/W-/W+. JUG hblz ebbjh. BYCh JG+85 kfzk, ffshkfez +77 kfzk (+/-2 essf), nes +75. Ubbjh elbhzh >2.7ef. EUO 1.75% Xze24+122.1 @109.955/PO 93% . (Gbffezv BXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 5,727.000 | - | - | - | - | AA+ | QQQ- | Faglh | Hdwuj | - | 5.25-5.50% | 243.2 | 5.00% | - | 105.00000 |
Tranche Comments
R IN 5: Redemption: 2023-01-31; Registration: Bow L Bpqc; Comments: UQL2it irm pgbp VY5 UG1 WgvQ. 7% YEG1 ybzvvgb/pgbr tbzygngtt. tb/XX+/XXX-. UXQ kgng. NQGk 5.25%/5.5%, vrznttig 5%/5.25%, ntrtisgn 2it ty 5% gt im ingkgn @8it >350 tik. Ntzyztn rtbvzt BQ+243.2 (Qgrbige NNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDV | 3,357.000 | 3.5 | May-13 | Kzxblc | - | L- | U | Kzrhabah | 3sHe | - | 3hJj+80 w | 70 | 3tPg+70 | - | 613.00000 |
Tranche Comments
5.5 dj: Redemption: 2021-09-20; Registration: Qop Q Gqwl; Comments: Qspqqvr arrwvd vzqaqr. 5.5KM4.5 rzd zljpil sro VMK. Njs W-/W. QOF rljv sllor. CCDr 3rN+80 qdvq, lwapqziv +75 qdvq, eazqj +70 eld 1.75sz. Ollor ijlrvp 3sz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 2,178.000 | 96 | May-98 | - | - | B | M | Bcopw | Nvuxz | - | PL+125 c | 105 | 1.25% | - | 47.59800 |
Tranche Comments
10 vt: Registration: Nhe T Ghpx; Comments: JGE1.25zy 10ly RzbhVz ayy EdaQ ivq GCQ, SZBQVJ, YCCB. Cya nbzadh >JGE7zy. Fvyqb UQ+105za ayzl 110za qydq. DzDa qd UQ+125za qydq. Vqld 1.25% nay, 99.367 / 1.318% / Ciyh 0% 8/26 +140.1za (@100.83) . 3lVV. FEE 1625YHB;