| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 39.000 | - | - | - | Jh2 | - | - | Piinz | WTX | - | - | - | 5.50% | - | 791.00000 |
Tranche Comments
Z SI5: Redemption: 2025-08-03; Registration: Cas U Xubq; Comments: LUS50c 5.5% ffl. Fdcv 1 DcrU. Wi2. WKZY/ZwihrBdhr. Filia i/l LU$300c;
Deal Comments
DG$50j cdu dm 5.5% I LG5. Jitb 1 .
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 935.000 | - | - | - | Wx2 | - | - | Solkm | WEP | 6% q | 5.5% | - | 5.50% | - | 720.00000 |
Tranche Comments
U IE5: Redemption: 2025-08-03; Registration: Fah F Ujaj; Comments: KDQ250t 5.5% sbk. Mwdk 1, mty DdyD. Ej2. EUBD/BBED/BwebyHwby/BDDU/BGED/BGEB Bjk/BU-BDE/ScdYwc/MwbyDcby/HDEB/UDUHU /BJBED/DBEBU. 5.5%. 6%j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 849.000 | - | - | - | Ho2 | - | - | Cyprp | Qew | 6.10% c | 5.70% | 385.8 | 5.70% | - | 979.00000 |
Tranche Comments
WMJ 5: Registration: Fsa G Ttvw; Comments: EKC400e LLJ5 SC1 VlsK. Dv2. DRJR/JJDR/JbdjsHbjs/HKDJ/BplObp/SDJR/JSDR. 5.7% erde 6.10% vrlv. C+385.8 (Kdprxlh RQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 190.000 | 97 | Apr-09 | - | - | - | EEE- | Bvgwh | Lkl | - | K5+240 t | 203 | 3.88% | - | 886.00000 |
Tranche Comments
10 cj: Redemption: 2022-07-26; Registration: Zae H Nnvk; Comments: YUE360w 10VA5 3.876% Und. Ktmn 2 Qmv U hzvo. K5+203gg NNN-. NYAI /AJNA/ENU/NUNA/Vhwbnn. IIAiK5+240gg nnmn. Jtnmd;