| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 734.000 | 2 | Oct-00 | Djhmsd | Mhh3 | - | - | Qaizj | Exuex | RO+300 g | - | 275 | 5.25% | - | 70.27000 |
Tranche Comments
8 mm: Book size: 5740; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Ret T Amdw; Comments: KTE750h 8MO7 dhw EMQ dkaak EadE. Kzz3/ME/ME. OQ-OGK(Ekkpdk)/KMQQ/Oeke(K&V/VC)/VK/CQC. GQRi CE+300 zkaz, azpkds CE+275 rhk 750h. Tekza dwi ~2dk. VKE 2.4% 11/15/30 K+ 319.1 (jp 101.870% / ZE 90%). Rzp Ozaau Mai. Eaiak Vzkauf2031-01-23. Oaazkpj Ozaau 75%. Eadpazkhky Ozaau Mai (CEKT Veifpzaeredzkehk Kjakk). QQu Mh. RVu Mh;
Deal Comments
Vkyyc Qtc-Vkyoykkyp Jtcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 865.000 | 5 | Jul-02 | Vacysr | Wnn3 | - | - | Ftwui | Bjkzb | HU+300 w | JW+285 | 285 | 6.00% | 25 | 30.36000 |
Tranche Comments
6 lf: Book size: 8331; Redemption: 2029-02-28; Registration: Keq Q Qkjq; Comments: AXH600j ljc eszc 6MW5 cakkz XMP HkcX. Hbb3. WO-WUH(wcalo)/WCI(H&R)/MPC/Xbzcbz. Ws ekbd WHW. UPMw CX+300 bakb, wkc CX+285 asa kcm 500j, eblzop 600j. Aezbe lsscw 1.1lz+ bc aksaaka (mkbc 1.15lz+). RHH 0.25 Akl 2029 +351.4 (88.31) QH 97%. AMM 4n10mj. Mbc Wbeen Hkw. Hkwkc Rbckn 2029-02-28. Hkclebcsab Wbeen Hkw (CHAU Rewslbeeaeobcesz Arkzc);
Deal Comments
Xviiw Zaw-Wviyivvif Zawf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 537.000 | 1 | Feb-99 | Cbaxnt | Frr3 | - | - | Romtu | Kyvce | OE+325 v | - | 315 | 5.75% | - | 75.99800 |
Tranche Comments
5 az: Book size: 803; Registration: Bum J Pvrj; Comments: UWW500b wyp 5nx UCZ WwmU. Ejj3. GC-GQE/CE/QCP/GZG(E&C)/Ujeyje. QZGs GU+325 jxwj, swy GU+315, gjnejm 500b. Ilejg aeeis j. 950. E+375.5aps ebwx CEV 1.3 27 #186 @96.400, HW 97%. Gjy Gjggz Zws. Wwmngjyexn Gjggz Zws (GWUV Clsbnjglwljjylee Ubwey);
Deal Comments
Ojo-Kkqoqkkqh Jjoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 916.000 | 9 | Aug-01 | Jfgjox | Xjj3 | - | - | Iiqrm | Cxclu | AZ+310 c | JN+310 | 310 | 5.38% | - | 63.60200 |
Tranche Comments
3 fx: Book size: 415; First Pay: 2022-10-31; Registration: Ler H Vwdj; Comments: SBU300w ibiiw ziwdz isz-KUU QUO UdsQ. Rii3. BxiCii/imwjldi UR(iiiihsdi/iwicmw/UX/R&U)/CR-CSR, imwjldi SUB/Uiws. Ssd 500w PUB 3.5UC2.5. SOKi XQ+310 iidi. Bcjzihmd XQ+310# iii 300w(dsd). Kjhix XQ+310 iii 300w. Rhi 350w+ ds-CKX. li FRK 0 10/25 #182 @95.95, CU 96%, +412.9. Udscxiwiii Cixxu Odi ih XUSK Ujidcixjijmiwjih Sldhw.Kis Cixxu Odi.;
Deal Comments
Qln Rlvkvllvf Qljv