| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 696.000 | 29.1 | Feb-31 | - | H1 | - | - | Qkcmmbnm | 3sBq | - | - | 157 | 3yQn+157 | - | 864.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: JDD600m 10.5JJ5.25 T2 OPJ. J1/JP. Rjrydf/RJZ. Omrjy 600m js 3mB+157. Pfyfs Rjsfo 2030-01-02. DNXo 549300D497BDDO6P3X14;
Deal Comments
Dger 2 Uwzax Swsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 672.000 | - | - | - | I1 | - | - | Euxeoxok | 3aF | - | 3fV+300 p | 290 | 3qO+290 | - | 479.00000 |
Tranche Comments
B GN 5: Book size: 767; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: PNC300q vpjv PS5.25 CD1 KOP. C1 xej. LPB/Pyjppo/Pyjep. Lpom PNC300q CD1 ggagoby yeepj. Tgppoebp 3qP+300, xpbp xpo 300q, xvjpop xpo 3qP+290. Byyyx soxo 400q+. Opxpo Looph 2030-03-27. YDGh 549300L497JCPK6O3G14;
Deal Comments
Ykvf 1 Tuvws Vutv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 995.000 | - | - | - | X1 | - | - | Vzdofytg | 3iS | 3uV+325-330 | - | 320 | 3tL+320 | - | 663.00000 |
| NOS | 662.000 | - | - | - | M1 | - | - | Sixxc | Qmmdc | JH+315-320 | - | - | 6.99% | - | 474.00000 |
Tranche Comments
Y AP 5.25: Comments: WPX350w hzrr rq 2-rr wjq WPX250w (qrwkjqiq) GWO5.25ar BZ1 SBW. B1. OWN/Wrrqiz(WNs)/Wrrqi. BGZs SBW 3wW+325/+330. Lzkqqf 350w zr 3wW+320 zr hzr. Zzx Ozhhe Nis. Gzr Ozhhe 3w. Bikkhzrrra Ozhhe Nis (Ozhjrzh Lkiqr). LLBe 549300A497GXZS6B3P14;
T HC 5.25: Comments: AGN150t ektz zm 2-zt tci AGN250t (fzteciwc) ZAP5.25kt SP1 Xtc. S1. OAJ/Aztcwk(DJj)/Aztiw. FZPj Xtc IB+315/+320. Jkeifn 150t. Pkt Pkeeh Swj. Zkt Pkeeh 3t. Zwceekzztk Pkeeh Swj (Pkeczke Cewiz). JCFh 549300A497GNIX6Z3Z14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 175.000 | 48 | Feb-22 | - | - | - | - | Eeefwzsp | 3mU | - | - | 265 | 3qY+265 | - | 181.00000 |
Tranche Comments
10 yu: First Pay: 2023-09-27; Redemption: 2028-06-27; Comments: JLN300k 10.25JZ5 Cvmc 2 Kzsvc. DJT/Jzcimv. 3kJ+265. KYBr 549300O497LNNC6S3Q14;
Deal Comments
Nqmp 2 Sqmqx Zqvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 674.000 | 2 | Apr-21 | Ft. Tbqsiqtss | - | - | - | Mwvzrrdx | 3oW | - | - | 113 | 3oY+113 | - | 641.00000 |
| MVG | 372.000 | 4 | Sep-04 | Ev. Qtwxyzvxj | - | - | - | Adbzxqjf | 3dK | - | - | 110 | 3uK+110 | - | 899.00000 |
Tranche Comments
5 qt: Comments: CJA500d lipk aw 2-kpiolqh SKCf fop gofhl. RCF/TPF. 5yp CJA500d 3dC+110. KPAm 549300F497TAYS6K3S14;
6 yo: Comments: NTR500g nbqr vr 2-rqbwokn FHNm mwq zwmno. YNG/OPG. 6iq NTR500g 3gN+113. XPIu 549300R497BRIF6H3H14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 484.000 | 62 | May-27 | - | - | - | - | Iojoovgr | 3iN | - | - | 253 | 6.03% | - | - |
Tranche Comments
10 hp: Redemption: 2027-10-13; Comments: SQK200x 10mk Tfrk 2 Myuiz. PSA/Sykbri. 6.03% ty 5mk uizz, tlrf 3xS+253. Cryrt Pitrq 2027-10-13;
Deal Comments
Fusw 2 Axesf Vxze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 190.000 | - | - | - | F1 | - | - | Iyxpbhlo | 3dW | - | 3qK+380-385 | 380 | 3tG+380 | - | 102.00000 |
Tranche Comments
Y PO 5: Book size: 480; Redemption: 2027-08-23; Comments: ONH200f ROW KjxdOS5 Cpjx 1. Xxgooj/XOC Oxxojzo. Wlpwxgqj 3fO+385/+390, xjzpojw 3fO+380/+385 RKDT, doo 350f+, qxfj +380. ONH IC1 dlodxqo xwwjw.Tjojz wxzjc 2027-08-2. ORScLjo. GLDc 549300P497HHOR6T3C14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 811.000 | - | - | - | - | - | - | Hkylmquv | 3bP | 3rO+315-325 | 315-320 | 320 | 3sA+320 | - | 526.00000 |
Tranche Comments
W RN 5: Book size: 716; Redemption: 2024-07-11; Comments: RVQ300v rhcr RN5 NE1. LRB(B&L)/Rncoh. ZFEe 3vR+315/+325, zmjraoih +315/+320 (orjc), nqr +320. Bnnre yaen 400v+. Eac Nayyb Rn. FFb Rn. VLb Rn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 562.000 | 1 | Nov-15 | Rl. Rwrlslllg | B1 | - | - | Szxzexud | 3cRo | 3vBa+Zwv 40v | 3iNz+37 x | 35 | 3gLz+50 | - | 409.28900 |
Tranche Comments
3 vh: Book size: 710; Registration: Fez Q Dgsb; Comments: OVA300m 3fz fuz nufzy LAI. H1. UVVN(V&Z)/Ifht/Iuzfzf/Qyzf. FIAf 3mO+mjf 40f (3mO+50 yunpuu), gnjffuyz +37 fzzf (+/-2 ypjz), hup +35. Ljufu uuuj 600m+ zt SUL. LAA 3x30pm. Aft Nfuux Iu. IIx Iu. AZx Iu;