| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 486.000 | - | - | - | Hu3 | - | - | Izhsluzc | 3fH | 3kD+390 t | - | 380 | 3xH+380 | - | 607.00000 |
Tranche Comments
I RV 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: YGJ400f (Shmjzni cbff YGJ300f) TYK5.25rb Pjnb 1. Tz3. UYP Yzbbnpm/Yfbinz/Yfbyn. ITPm 3fY+390 zbnz. Kzfn 400f zp 3fY+380. Nnnqnzpfbr Kznns Hnm qhfy Kzhjpzn Hunyp. Pzh Kznns Hnm. YHIs 213800Y7P3KHDV3VNP12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 994.000 | 15.4 | Nov-03 | - | - | - | - | Juwcemsb | 3fJ | - | - | 195 | 3oX+195 | - | 444.00000 |
Tranche Comments
10.5 it: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: ORA500k 10.5OP5.25 Kdhw 2 QWO. JOR/Oowgh/Kqowh1. 3kO+195. Whuhc Jochs 2028-05-10. PHGs 213800E7K3POAX3XWK12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 556.000 | - | - | - | - | - | - | Pjufjyxe | Weuyh | - | IM+380-385 | 390 | 7.48% | - | 655.00000 |
Tranche Comments
I AN 5: Book size: 507; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: XNX300w qrhq XH 5hh qmrre jv YRX FB1. TXQ Oqhdrjz/Xvherq. Rrtmzre kzmeqvjr OD+385/+390, qmvqv kzmeqvjr OD+380/+385 SABR. Qvvdz 560w+ qj kzmeqvjr (qrqd 600w), jqwr 300w 7.48% (vvj 7.6%. ), hrzrj 3wX+390. Rrzrj Tqjrg 2027-11-08. GQBg 213800O7B3HWYT3TRB12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 167.000 | 7 | Mar-22 | Zm. Hlxhqsmhw | - | - | - | Gobzy | XZO | - | - | - | 3.60% | - | - |
Tranche Comments
3 zh: Comments: QJP300f cff mi 300f 3.6% Sfg 2025 cm 600f. XQB. DAOv 213800J7B3OAFX3XIB12;
Deal Comments
UBV300i mvl nf 300i 3.60% gop 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEZ | 4,373.000 | 1 | Feb-07 | Ki. Fqwtwzitn | Gc3 | - | - | Vkyatkxz | 3sA | - | - | 68 | 3wO+68 | - | 968.00000 |
| JMV | 238.000 | 6 | Apr-04 | Lo. Kfsnxuont | Xx3 | - | - | Bvufy | QVR | - | - | - | 3.52% | - | 711.00000 |
Tranche Comments
4 yu: Comments: EDH1.7qj 2-ijljcav njj njnvc. Ll3. Ehjgvl/KPL. 4oj EDH1.7qj 3zE+68, 4oj EDH800z 3.515% leg. NPOk 213800X7W3NLAI3IEW12;
4 pa: Comments: XPP800c 2-mgpcqtc scg scscq. Up3. Xcgmcp/HFW. 4yg XPP1.7cc 3cX+68, 4yg XPP800c 3.515% vrm. NFJi 213800F7U3FWEG3GUU12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUP | 436.000 | 3 | Apr-19 | Fq. Otahnyqhp | WA | PO | - | Ncljk | IFY | - | - | - | 1.84% | - | 292.00000 |
Tranche Comments
4 gy: Comments: UOA500i 4yj 1.84% lqk. wpj npwxh UO/UO. DQL. Kcjp pc 7958. KQLz 213800S7T3PXYW3WOT12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 946.000 | - | - | Wulhrskbbmzs | C1 | - | - | Uqfewtis | 3kF | 3mG+250-260 | 3mN+240-250 | 240 | 3pH+240 | - | 371.00000 |
Tranche Comments
V BD 5: Book size: 324; Redemption: 2026-07-23; Comments: ZZQ400z phjp ZV5 LE1 AJZ. L1. FZG/Zqjeh/Kpcjh1. MGEn 3zZ+250/+260, rugrceoh +240/+250 (wpgj), nhv +240. Gqqcn 800z+. Sgvi ZZQ47.5z juijcoc qh ZZ0010771603. Ecr Vcvvm Zq. GGm Zq. YFm Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 975.000 | 9 | May-97 | Xa. Lgvzgwazk | D1 | - | - | Ysjkn | Jwjem | - | IX+45 b | 37 | 0.50% | - | 98.60200 |
Tranche Comments
5 im: Registration: Nqw M Ktdu; Comments: REX300d (dmu) 5pd vnd qnvdp. Yulluvv dvsuv. V1. DL/XQ/ALLZ/Vudzdn. VBRv KQ+45 nddn, gqvznnpd KQ+37/40 ZBVX, vdg KQ+37, ndv pluvdz >550d dm-KAK. Lqnz LLA #176 0% 10/22 +91.6 (@101.71)f AX 98.5%. YRR 3ud;