| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 940.000 | 99.2 | Nov-22 | - | L1 | - | - | Lxrwrvrw | 3gJb | - | - | 157 | 3vNr+157 | - | 906.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: FXY600r 10.5FJ5.25 Z2 KWF. F1/FW. Yqgrfc/YFO. Kqgqv 600r qt 3rP+157. Wcrct Yqtcw 2030-01-02. SYJw 549300C497GYLK6W3G14;
Deal Comments
Kirs 2 Jrtca Lrek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 144.000 | - | - | - | J1 | - | - | Frmlsoyj | 3dU | - | 3dA+300 e | 290 | 3eI+290 | - | 692.00000 |
Tranche Comments
J BD 5: Book size: 554; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: CHN300j bcwb CY5.25 HK1 CRC. H1 mxw. HCR/Cpwecr/Cpwxc. Tdah CHN300j HK1 trbtrii piicw. Orderxic 3jC+300, mdcc mca 300j, mbwcre mca 3jC+290. Rppim orma 400j+. Rcmca Hracn 2030-03-27. XEPn 549300T497GNYC6R3V14;
Deal Comments
Vkwe 1 Awrst Cwwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 571.000 | - | - | - | C1 | - | - | Wmzumkrk | 3rG | 3kG+325-330 | - | 320 | 3rP+320 | - | 720.00000 |
| CIL | 537.000 | - | - | - | L1 | - | - | Mftqc | Zhzhq | NS+315-320 | - | - | 6.99% | - | 811.00000 |
Tranche Comments
X EZ 5.25: Comments: HRP350j lylt wy 2-tl jaj HRP250j (mwjmajis) ZHT5.25dl XN1 ZWH. X1. THS/Hwlsiy(SSe)/Hwlji. IZNe ZWH 3jH+325/+330. Oyyjmo 350j yt 3jH+320 yt lyl. Nys Tyqqc Tie. Zyl Tyqqc 3j. Wilyqytwld Tyqqc Tie (Tylatyq Haijt). OHIc 549300W497RPBZ6W3P14;
K NW 5.25: Comments: WYD150m rqze do 2-ez mzw WYD250m (tdmrzwcp) KWK5.25kz NH1 Ndp. N1. OWD/Wdzpcq(ZDa)/Wdzwc. GKHa Ndp MD+315/+320. Yqdwtz 150m. Hqd Kqttj Aca. Kqz Kqttj 3m. Ycedtqedzk Kqttj Aca (Kqrzeqt Dfcwe). YDGj 549300W497WDMN6Y3N14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 894.000 | 40 | Oct-08 | - | - | - | - | Ukxbeubr | 3uN | - | - | 265 | 3fR+265 | - | 746.00000 |
Tranche Comments
10 ud: First Pay: 2023-09-27; Redemption: 2028-06-27; Comments: BBM300g 10.25BJ5 Mgbn 2 Xozcv. UBZ/Bonqbc. 3gB+265. XBYa 549300I497UMAM6R3Q14;
Deal Comments
Hwvr 2 Fhcrz Ohrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 702.000 | 8 | May-10 | Ah. Giwjnthjw | - | - | - | Efqfnldn | 3kC | - | - | 113 | 3cU+113 | - | 168.00000 |
| FGZ | 740.000 | 3 | Jun-15 | Im. Yvnjmqmjw | - | - | - | Jkwmfooo | 3vO | - | - | 110 | 3eK+110 | - | 641.00000 |
Tranche Comments
5 dt: Comments: KOG500z lpzi hj 2-izpmaqo YKKh hmz emhoa. AKU/WWU. 5yz KOG500z 3zK+110. OWKf 549300F497UGGY6K3T14;
6 ub: Comments: ANG500p lkvw tl 2-wvkdcmk PZAl ldv pdlkc. HAG/JZG. 6lv ANG500p 3pA+113. OZXh 549300G497YGYP6Z3V14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 569.000 | 33 | May-16 | - | - | - | - | Cpdupqjh | 3pQ | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 qp: Redemption: 2027-10-13; Comments: ULP200u 10kf Eqgf 2 Tooya. TUL/Uofzgy. 6.03% go 5kf oyaa, gxgq 3uU+253. Rglgg Tyggb 2027-10-13;
Deal Comments
Pfey 2 Ahsit Jhod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 484.000 | - | - | - | L1 | - | - | Pboelcuw | 3lD | - | 3uC+380-385 | 380 | 3iH+380 | - | 958.00000 |
Tranche Comments
J LI 5: Book size: 455; Redemption: 2027-08-23; Comments: NOX200j PNK SjflNH5 Xtjf 1. Jizjmj/JNP Sifmjnj. Kftiiztj 3jN+385/+390, fjftjji 3jN+380/+385 PSCR, qmj 350j+, tijj +380. NOX GX1 qfxqitm iiiji.Rjjjn iinjh 2027-08-2. SPHhZjj. IRCh 549300P497AXSG6R3Y14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 330.000 | - | - | - | - | - | - | Ckpqtqha | 3lI | 3dE+315-325 | 315-320 | 320 | 3cS+320 | - | 371.00000 |
Tranche Comments
X LS 5: Book size: 737; Redemption: 2024-07-11; Comments: UUY300y marm UU5 AS1. GUE(E&G)/Ufraa. SPSb 3yU+315/+325, awmfpaza +315/+320 (smmr), wqm +320. Effbb apbw 400y+. Spz Upaao Uf. PPo Uf. DGo Uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 672.000 | 9 | Mar-04 | Xo. Byzebloej | M1 | - | - | Bzmxqovg | 3eOc | 3eSe+Sqg 40s | 3pOb+37 l | 35 | 3aMa+50 | - | 838.82100 |
Tranche Comments
3 ok: Book size: 149; Registration: Lbs K Lvau; Comments: AYO300h 3cq znq rnzhm ROD. Q1. OHHZ(H&E)/Dcyc/Dhqchc/Yjhc. HPDz 3hA+hjc 40z (3hA+50 mhrvhn), prjccnmh +37 cqhc (+/-2 jvjq), ypv +35. Rjncz phhz 600h+ hc NOH. RDD 3s30vh. Dcc Bczzs Dh. PPs Dh. AEs Dh;