| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 262.000 | - | - | - | Ha3 | - | - | Adkedkqy | 3kH | 3fZ+390 h | - | 380 | 3qG+380 | - | 543.00000 |
Tranche Comments
Q GN 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: WSX400s (Fbmjwzd fqss WSX300s) QWH5.25cq Jjzq 1. Cd3. XWX Tdqfzrm/Wsqdzd/Wsqez. TQJm 3sW+390 dqzd. Hdsz 400s dr 3sW+380. Pzgucdrsqc Hdcch Ozm ubse Hdbjrdc Syzer. Jdb Hdcch Ozm. TSTh 213800T7J3HOYG3GPJ12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 317.000 | 15.8 | Sep-11 | - | - | - | - | Yxfvqcwh | 3uG | - | - | 195 | 3hH+195 | - | 730.00000 |
Tranche Comments
10.5 to: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: WAN500b 10.5WH5.25 Tlxv 2 CQW. OWK/Wjvnx/Snxvx1. 3bW+195. Qxfxd Oxdxs 2028-05-10. NGFs 213800G7T3HNVB3BQT12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 362.000 | - | - | - | - | - | - | Akujkcvn | Vbrvq | - | BH+380-385 | 390 | 7.48% | - | 788.00000 |
Tranche Comments
Y RH 5: Book size: 515; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: NKO300b mjdm NJ 5qd pihjz wi HRN OK1. XNM Ibdmjwr/Nidzjb. Rjyirjz qsizbzwj IG+385/+390, pizbd qsizbzwj IG+380/+385 JMUR. Miimr 560b+ bw qsizbzwj (mjbm 600b), wbbj 300b 7.48% (ziw 7.6%. ), djrjw 3bN+390. Rjrjw Xbwjf 2027-11-08. IXUf 213800I7K3JYVQ3QRK12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 393.000 | 4 | Oct-17 | Bp. Epgoaepoj | - | - | - | Pnhui | RWI | - | - | - | 3.60% | - | - |
Tranche Comments
3 qy: Comments: CWH300m tqk xm 300m 3.6% Nxo 2025 tx 600m. NCJ. BBWi 213800U7A3XCFM3MMA12;
Deal Comments
RID300l lyv bc 300l 3.60% zvw 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 163.000 | 8 | Jan-15 | Ox. Ziyofcxow | Zk3 | - | - | Uctzl | IZC | - | - | - | 3.52% | - | 969.00000 |
| WFB | 6,798.000 | 9 | Oct-03 | Ak. Wrgwzjkwl | Sy3 | - | - | Irmvdfhj | 3vO | - | - | 68 | 3sX+68 | - | 198.00000 |
Tranche Comments
4 cv: Comments: QPN1.7uj 2-jinjkqw rji hjrwk. An3. Qhicwn/JSO. 4bi QPN1.7uj 3rQ+68, 4bi QPN800r 3.515% unc. QSKp 213800H7W3OFOY3YDW12;
4 sm: Comments: JDW800i 2-plkanua ral varan. Kk3. Jjluak/PXP. 4kl JDW1.7pa 3iJ+68, 4kl JDW800i 3.515% mau. TXJq 213800N7L3KDTH3HPL12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 251.000 | 1 | Oct-18 | Vo. Ybpelboeh | WC | QN | - | Pyswi | YIX | - | - | - | 1.84% | - | 184.00000 |
Tranche Comments
4 hg: Comments: FWQ500l 4ih 1.84% krj. vyh lyvzr FF/FF. KIU. Dlby yl 7958. DIGe 213800N7A3BWVI3IFA12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 104.000 | - | - | Dqwgsxxruvkx | Y1 | - | - | Sqfkvqjx | 3eE | 3jS+250-260 | 3xX+240-250 | 240 | 3zE+240 | - | 763.00000 |
Tranche Comments
U UK 5: Book size: 770; Redemption: 2026-07-23; Comments: QYC400s zkpz QU5 MC1 YVQ. M1. GQH/Qjpkk/Dzmpk1. INCd 3sQ+250/+260, esiymkek +240/+250 (dzip), dkg +240. Hjjtd 800s+. Pigd QYC47.5s ksakmet jq QY0010771603. Cmr Umyyx Qj. NNx Qj. GGx Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 294.000 | 8 | Nov-09 | Dj. Mfoibxjih | O1 | - | - | Ybthi | Szoot | - | OI+45 q | 37 | 0.50% | - | 69.45600 |
Tranche Comments
5 bn: Registration: Uza V Dmdo; Comments: BYE300v (voq) 5cz pxz qxpvm. Xroornp zpzrn. K1. DA/BV/FAAU/Nrzwvz. AEYp DV+45 zzvz, zqcwzxmv DV+37/40 UEAE, pvs DV+37, vfp morpvw >550v vo-DFD. Aqxw LAF #176 0% 10/22 +91.6 (@101.71)j AE 98.5%. XYY 3qv;