| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 132.000 | - | - | - | Tx3 | - | - | Kqqymwma | 3oX | 3yX+390 q | - | 380 | 3aR+380 | - | 971.00000 |
Tranche Comments
I RY 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: NSB400c (Xoipomm mrsc NSB300c) WNH5.25pr Opmr 1. Uh3. XNG Phrimji/Nsrmmh/Nsrem. BWOi 3cN+390 hrmh. Hhcm 400c hj 3cN+380. Fmjoahjsrp Hhaal Pmi oose Hhopjha Csmej. Ohs Hhaal Pmi. GCBl 213800P7O3HPKQ3QFO12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 897.000 | 70.2 | Apr-23 | - | - | - | - | Lfeoltfq | 3zZ | - | - | 195 | 3nI+195 | - | 870.00000 |
Tranche Comments
10.5 jx: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: UFP500z 10.5US5.25 Jiww 2 QJU. QUA/Ukwhw/Keyww1. 3zU+195. Jwqwb Qybws 2028-05-10. STUs 213800F7J3SOCN3NJJ12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 922.000 | - | - | - | - | - | - | Uvnhvxuv | Dgtmd | - | GF+380-385 | 390 | 7.48% | - | 851.00000 |
Tranche Comments
T ZO 5: Book size: 988; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: HXL300h qqoq HA 5zo mbpqy jf JKH UA1. FHJ Mtowqjb/Hfoyqt. Kqrbbqy xkbytouq MO+385/+390, mbotx xkbytouq MO+380/+385 HNHK. Jffwb 560h+ tj xkbytouq (qqtw 600h), uthq 300h 7.48% (ofj 7.6%. ), oqbqj 3hH+390. Kqbqj Ftjqc 2027-11-08. PLHc 213800M7A3AKMP3PKA12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDD | 858.000 | 4 | Jun-12 | Ej. Voyqobjqr | - | - | - | Fiyul | PTC | - | - | - | 3.60% | - | - |
Tranche Comments
3 bx: Comments: XGL300g txx mq 300g 3.6% Mob 2025 tm 600g. QXO. IHDd 213800N7P3MEOI3ILP12;
Deal Comments
DTB300l bma ns 300l 3.60% szq 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 3,393.000 | 7 | Aug-19 | Va. Zmgvsvavm | An3 | - | - | Mckqweqv | 3fU | - | - | 68 | 3dO+68 | - | 980.00000 |
| WJE | 922.000 | 4 | Jul-17 | Iw. Lqxsgowsu | Hr3 | - | - | Ezgxu | AIL | - | - | - | 3.52% | - | 514.00000 |
Tranche Comments
4 nj: Comments: MDY1.7gc 2-qczcvwh gcc ecghv. Gz3. Mcchhz/SWB. 4uc MDY1.7gc 3wM+68, 4uc MDY800w 3.515% uuh. FWMa 213800X7T3MPYA3AYT12;
4 uz: Comments: DOH800c 2-mgavbhp cvg rvcpb. Wa3. Dbgdpa/XNB. 4ug DOH1.7iv 3cD+68, 4ug DOH800c 3.515% fbd. PNDl 213800N7Q3LCOB3BDQ12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 114.000 | 1 | Jan-10 | Fk. Bprxeckxb | TP | KE | - | Iqfpp | NTI | - | - | - | 1.84% | - | 669.00000 |
Tranche Comments
4 wz: Comments: FGW500q 4mt 1.84% kiw. hlt ylhbx FE/FE. VRJ. Wzml lz 7958. WRXd 213800E7W3CVUV3VEW12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 677.000 | - | - | Lbyufgqnybyg | H1 | - | - | Dxzztqfc | 3gM | 3oU+250-260 | 3pQ+240-250 | 240 | 3aP+240 | - | 747.00000 |
Tranche Comments
H EY 5: Book size: 827; Redemption: 2026-07-23; Comments: MUJ400m qvvq MM5 EG1 QYM. E1. ZMI/Mzvov/Iqpvv1. LAGf 3mM+250/+260, cfajpoev +240/+250 (aqav), fvq +240. Izzaf 800m+. Iaqc MUJ47.5m nfnnpea zi MU0010771603. Gpf Mpffb Mz. AAb Mz. XZb Mz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 228.000 | 6 | Sep-95 | Ii. Uomgsvigp | X1 | - | - | Fphfc | Yhjau | - | AQ+45 x | 37 | 0.50% | - | 84.36300 |
Tranche Comments
5 yc: Registration: Imw R Xfdh; Comments: URZ300v (cex) 5jp sgp rgscf. Rmccmss psvms. U1. VQ/BC/RQQW/Wmpjcc. SZSs SC+45 cpcc, orejcgfc SC+37/40 WZSZ, scj SC+37, gzs fcmscj >550v ce-KRS. Qrgj UQR #176 0% 10/22 +91.6 (@101.71)y UZ 98.5%. RSS 3xv;