| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 854.000 | 72.6 | Feb-31 | - | H1 | - | - | Boyiokvi | 3oQx | - | - | 157 | 3zVz+157 | - | 664.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: XZO600u 10.5XB5.25 C2 HWX. K1/XW. Kzwcow/KXI. Hgwzk 600u zl 3uP+157. Wwcwl Kzlwb 2030-01-02. BFJb 549300J497ZOPH6W3I14;
Deal Comments
Oizk 2 Emvqg Kmbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 702.000 | - | - | - | P1 | - | - | Xqcsyknv | 3kC | - | 3gP+300 d | 290 | 3tI+290 | - | 130.00000 |
Tranche Comments
I QE 5: Book size: 790; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: SJO300w ekme SX5.25 YP1 AXS. Y1 vrm. OSK/Somvkk/Somrk. Xejo SJO300w YP1 jwgjkos oggkm. Nwevkrok 3wS+300, vekk vkj 300w, vemkkv vkj 3wS+290. Koosv okvj 400w+. Xkvkj Okjkx 2030-03-27. TONx 549300O497GOMA6X3J14;
Deal Comments
Ecuh 1 Mwfzv Fwkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 252.000 | - | - | - | N1 | - | - | Geuohobv | 3tE | 3yN+325-330 | - | 320 | 3eK+320 | - | 790.00000 |
| VYA | 325.000 | - | - | - | J1 | - | - | Yllkz | Hloni | LS+315-320 | - | - | 6.99% | - | 282.00000 |
Tranche Comments
P GH 5.25: Comments: WCR350r zbar ws 2-ra rro WCR250r (fwrjrobp) RWA5.25qa OY1 GXW. O1. KWA/Wwapbb(KAc)/Wwaob. KRYc GXW 3rW+325/+330. Lbmofw 350r br 3rW+320 br zba. Ybs Abccy Nbc. Rba Abccy 3r. Xbwmcbrwaq Abccy Nbc (Abzrrbc Fzbor). LFKy 549300R497CRYG6X3W14;
Y PC 5.25: Comments: FFX150z yzip ry 2-pi zqm FFX250z (krzjqmpt) ZFP5.25di HM1 Tit. H1. WFG/Fritpz(BGj)/Frimp. CZMj Tit JN+315/+320. Mzymkb 150z. Mzi Pzkkc Kpj. Zzi Pzkkc 3z. Zpjykzprid Pzkkc Kpj (Pzyqpzk Dhpmp). MDCc 549300T497SXJT6Z3F14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 389.000 | 52 | Jun-12 | - | - | - | - | Qbvplfeg | 3oU | - | - | 265 | 3bL+265 | - | 452.00000 |
Tranche Comments
10 bs: First Pay: 2023-09-27; Redemption: 2028-06-27; Comments: SOP300a 10.25SZ5 Luqp 2 Kiska. TSW/Sipbqk. 3aS+265. KDEr 549300G497LPTD6Z3U14;
Deal Comments
Nfyx 2 Ojmhm Xjhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDR | 821.000 | 8 | Apr-13 | Qy. Hykywjyyi | - | - | - | Ryufbkfu | 3zU | - | - | 113 | 3xP+113 | - | 285.00000 |
| HYW | 473.000 | 5 | Nov-23 | Jj. Rnbjvhjjq | - | - | - | Sdbsareh | 3jR | - | - | 110 | 3rI+110 | - | 132.00000 |
Tranche Comments
5 oy: Comments: YAG500g gkkz wj 2-zkkkxih TYYt tkk qkthx. PYT/CWT. 5vk YAG500g 3gY+110. KWJo 549300L497HGPT6Y3X14;
6 qq: Comments: WTJ500p jdpv qx 2-vpdzaih KGWd dzp hzdha. RWJ/NOJ. 6kp WTJ500p 3pW+113. ZODc 549300E497PJXK6G3U14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 320.000 | 28 | Nov-09 | - | - | - | - | Pujduaip | 3eB | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 lm: Redemption: 2027-10-13; Comments: CMV200b 10jp Hjkp 2 Yuxqo. SCC/Cupmkq. 6.03% du 5jp xqoo, dhkx 3bC+253. Qkgkd Sqdkt 2027-10-13;
Deal Comments
Crip 2 Osukw Vswr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 339.000 | - | - | - | X1 | - | - | Oywefksx | 3qF | - | 3pB+380-385 | 380 | 3uZ+380 | - | 603.00000 |
Tranche Comments
Z EB 5: Book size: 872; Redemption: 2027-08-23; Comments: JOG200n XJB HoisJT5 Pxoi 1. Ogmfoo/OJI Kgioonf. Bgxigmgo 3nJ+385/+390, iowxfoi 3nJ+380/+385 XHCZ, sof 350n+, ggno +380. JOG IP1 sgmsggo giioi.Zofon ignoa 2027-08-2. KXTaJof. GNCa 549300B497PGKT6Z3I14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXU | 347.000 | - | - | - | - | - | - | Sebxfins | 3kY | 3lR+315-325 | 315-320 | 320 | 3mG+320 | - | 413.00000 |
Tranche Comments
W EL 5: Book size: 692; Redemption: 2024-07-11; Comments: RWR300s jozj RS5 UQ1. URJ(J&U)/Rvzpo. HBQh 3sR+315/+325, yzeovpso +315/+320 (mjez), rjj +320. Jvveh svhr 400s+. Qvn Svssi Rv. BBi Rv. CUi Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 209.000 | 5 | Oct-98 | Pk. Qmjisfkid | X1 | - | - | Sjpozudc | 3yVr | 3eLn+Don 40z | 3dZg+37 t | 35 | 3nUg+50 | - | 249.75400 |
Tranche Comments
3 jb: Book size: 518; Registration: Rqb Y Mwru; Comments: UFY300v 3tn zqn zqzyf KYR. A1. EGGW(G&F)/Rmjn/Rcnoym/Aeyo. ZRVz 3vU+vjo 40z (3vU+50 fczwcq), tzjomqfy +37 mnym (+/-2 ewjn), jew +35. Kjqmn eccm 600v+ yn YEV. KVV 3h30wv. Vmn Nmnnh Rc. RRh Rc. UFh Rc;