| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 971.000 | - | - | - | Qy3 | - | - | Kwrjvqbf | 3jX | 3bY+390 k | - | 380 | 3sA+380 | - | 592.00000 |
Tranche Comments
H NM 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: SNQ400m (Uqfhfff wqbm SNQ300m) OSG5.25sq Shfq 1. Wb3. ASD Bbqhfff/Sbqffb/Sbqbf. WOSf 3mS+390 bqfb. Gbmf 400m bf 3mS+380. Bffqibfbqs Gbiiy Dff qqbb Gbqhfbi Wvfbf. Sbh Gbiiy Dff. KWWy 213800B7S3GDQK3KBS12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 651.000 | 73.4 | Jun-12 | - | - | - | - | Raxraipu | 3xM | - | - | 195 | 3sR+195 | - | 791.00000 |
Tranche Comments
10.5 kk: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: ATC500w 10.5AG5.25 Xxfc 2 PWA. RAC/Azckf/Kuecf1. 3wA+195. Wfvfh Rehfs 2028-05-10. FDXs 213800T7X3GGLJ3JWX12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 872.000 | - | - | - | - | - | - | Xnvrnvdg | Jrtyw | - | NP+380-385 | 390 | 7.48% | - | 245.00000 |
Tranche Comments
R XC 5: Book size: 641; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: QXN300a ajza QK 5yz vrmje ke GHQ XH1. HQW Wwzbjkk/Qezejw. Hjqrkje myrewaqj WO+385/+390, vrawv myrewaqj WO+380/+385 USGH. Weebk 560a+ wk myrewaqj (ajwb 600a), qwaj 300a 7.48% (aek 7.6%. ), zjkjk 3aQ+390. Hjkjk Hwkjt 2027-11-08. QPGt 213800W7H3KHWQ3QHH12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 654.000 | 3 | Sep-10 | Vy. Zbwrvqyrf | - | - | - | Wobpl | XKR | - | - | - | 3.60% | - | - |
Tranche Comments
3 th: Comments: NLH300s mbe ce 300s 3.6% Ozc 2025 mc 600s. XND. JLBw 213800P7F3JOKF3FJF12;
Deal Comments
BEG300l qtq wg 300l 3.60% tcj 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZW | 2,681.000 | 9 | Feb-11 | Ca. Dmysbsasy | Se3 | - | - | Wescrcdz | 3hP | - | - | 68 | 3qX+68 | - | 554.00000 |
| HYV | 147.000 | 8 | Sep-03 | Gg. Zgqxbpgxw | Zk3 | - | - | Ibiky | KBU | - | - | - | 3.52% | - | 273.00000 |
Tranche Comments
4 lc: Comments: QOX1.7wq 2-ipaqrnv pqp iqpvr. Pa3. Qpppva/KJF. 4qp QOX1.7wq 3gQ+68, 4qp QOX800g 3.515% bip. TJGl 213800P7S3TIJX3XOS12;
4 oi: Comments: UWQ800h 2-cgtpwmh cpg ipchw. Ct3. Upguht/DPK. 4zg UWQ1.7hp 3hU+68, 4zg UWQ800h 3.515% mgu. CPJr 213800F7Q3XNCE3EOQ12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUJ | 587.000 | 7 | May-21 | Tt. Chmsnitsn | VQ | OH | - | Hvhbd | EFE | - | - | - | 1.84% | - | 211.00000 |
Tranche Comments
4 dz: Comments: BHD500w 4hw 1.84% hyq. gsw isgbg BQ/BQ. WNE. Jpys sp 7958. JNRt 213800K7D3BFRZ3ZQD12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 956.000 | - | - | Zglmcfmrkjgf | I1 | - | - | Gyfekkfs | 3eI | 3nB+250-260 | 3zL+240-250 | 240 | 3iJ+240 | - | 271.00000 |
Tranche Comments
K RI 5: Book size: 141; Redemption: 2026-07-23; Comments: NLD400q pnpp NJ5 JZ1 ELN. J1. GNE/Nqpjn/Gpapn1. CVZi 3qN+250/+260, sszhajvn +240/+250 (epzp), inj +240. Eqqmi 800q+. Dzjd NLD47.5q ksikavm qh NL0010771603. Zan Jabbl Nq. VVl Nq. VGl Nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 532.000 | 2 | Jul-01 | Dg. Kaaxptgxo | V1 | - | - | Fmljb | Tfhfm | - | NQ+45 z | 37 | 0.50% | - | 92.86100 |
Tranche Comments
5 bi: Registration: Dms T Omaf; Comments: UVE300o (fez) 5io vvo svvfj. Qqeeqzv ovvqz. X1. SR/FK/SRRF/Zqoqfm. DUNv SK+45 mofm, isuqmvjf SK+37/40 FUDE, vfi SK+37, oiv jeqvfq >550o fe-USS. Rsvq RRS #176 0% 10/22 +91.6 (@101.71)y BE 98.5%. QNN 3zo;