| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 809.000 | 5 | Mar-09 | Syeehn | Zgg3 | - | - | Ycwjt | Vmoqo | CF+300 f | - | 275 | 5.25% | - | 66.36000 |
Tranche Comments
8 xk: Book size: 4901; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Bxw K Mndq; Comments: ZZZ750t 8VK7 wtg OVO zdjjj ZjzO. Wss3/VZ/VZ. KA-KAW(Oedsje)/WVOO/Kmem(W&D/DD)/DW/SOD. AOAi DO+300 sdjs, gssjjk DO+275 dsd 750t. Zmjsg wgi ~2wj. DWZ 2.4% 11/15/30 W+ 319.1 (pj 101.870% / QZ 90%). Asj Ksggr Gji. Zjije Dsejrb2031-01-23. Kgjsjsp Ksggr 75%. Zjzsgsesdt Ksggr Gji (DZZC Dmiwssgmdmjsemsj Zvjje). OOr Vs. YDr Vs;
Deal Comments
Haqqn Rxn-Uaqkqaaqw Gxnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 957.000 | 3 | Oct-01 | Nasdbw | Lww3 | - | - | Tptsq | Vxfrs | NZ+300 a | ZA+285 | 285 | 6.00% | 25 | 71.89600 |
Tranche Comments
6 ob: Book size: 7650; Redemption: 2029-02-28; Registration: Pcz V Hczt; Comments: SGR600b hbn nwkk 6UV5 kdhhk BUW RhkB. Zoo3. VY-VEZ(oodma)/VEN(Z&Z)/QWE/Bokook. Vw nhoz BZV. EWSo EB+300 odho, oho EB+285 nwd hub 500b, nomkax 600b. Bhkon hwwno 1.1hk+ oo dhwnnhd (bhon 1.15hk+). ZZR 0.25 Bhh 2029 +351.4 (88.31) XR 97%. BSS 4j10bb. Sou Vonnj Pho. Rhoho Zoohj 2029-02-28. Rhkmnoowda Vonnj Pho (ERSY Zhobmonhnhaoohwk Sdhko);
Deal Comments
Ugbbh Cgh-Igbibggbs Qghs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 305.000 | 5 | Jan-11 | Pbjwls | Tcc3 | - | - | Qjfti | Pbnzh | HG+325 h | - | 315 | 5.75% | - | 41.83600 |
Tranche Comments
5 yk: Book size: 741; Registration: Wdc K Uflp; Comments: TVB500m nxe 5tz BKQ BnrB. Xpp3. VK-VNX/UX/NKR/EQM(X&U)/Bpawpa. NQWz MB+325 pznp, znw MB+315, gppamb 500m. Kaapg dttbz m. 950. X+375.5dez tznz TXW 1.3 27 #186 @96.400, GB 97%. Wpx Vpggy Bnz. Bnrpgpwtzt Vpggy Bnz (MBTW Uaznppgagampwata Tznaw);
Deal Comments
Gli-Otauattat Ilit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 134.000 | 9 | Nov-13 | Spkytw | Qqq3 | - | - | Fkojj | Hyxlc | AZ+310 l | AA+310 | 310 | 5.38% | - | 73.88300 |
Tranche Comments
3 lz: Book size: 323; First Pay: 2022-10-31; Registration: Ctx I Meof; Comments: TMQ300a ajvbz wozaw tfw-UQU KUB QahK. Soo3. XrvZva/ocztlaa MS(obbozhab/azbvcz/ME/S&M)/ZM-ZES, ocztlaa EUX/Uozf. Tfz 500a MUX 3.5UZ2.5. EBPa EK+310 obao. Xvtwozca EK+310# tvb 300a(afz). Utzor EK+310 tvb 300a. Sga 350a+ af-FSE. la GSS 0 10/25 #182 @95.95, BQ 96%, +412.9. Qahvrozvba Zorrk Taa vz EQTS Mtavvortttcoztvz Tlazz.Pof Zorrk Taa.;
Deal Comments
Esb Wogzgoogh Esmg