| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 707.000 | 4 | Jul-02 | Nh. Cmfsgnhsj | - | O- | N- | Sumeh | Fdz | I+180 j | D+150-155 | 150 | 1.75% | - | 54.77400 |
Tranche Comments
5 mj: Book size: 794; Registration: Jrj R Fvee; Comments: ZKW400p 5eb qzy. xxb xxxme KmdK. L-/L-. SBDD/SVBB/WSK/EK/HKSB(S&W)/HZZE. BDE A+180 rbmr, ZDE A+150/+155 (sfpb), jrxxey 400p @ A+150. Sa jrxw >800p. 1pDB. tx A0.375% 12/31/25 (HKv97%) @ 99-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 7,387.000 | - | - | - | Zo1 | TT+ | PP+ | Jqbeg | Mqw | - | 3.95% q | 244.9 | 3.60% | - | 348.00000 |
Tranche Comments
E RV5: Redemption: 2025-03-04; Registration: Kgu U Cvvg; Comments: ZZK2.82gs 3.60% cns. Xvjf 1, gyv KjrZ. Yr1/YY+/YY+. YXZL /YmZ/YEPP/Zvgv/ZU-ZLY/LZYZL/YZKV/ZgZh/ZYZ/GKZ. 3.95%r. X+244.9gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 9,712.000 | 4 | Apr-06 | Bj. Snbevojep | U1 | K | C | Lbkln | NSX | - | 3.45% m | - | 3.15% | - | 944.00000 |
| IQY | 542.000 | 5 | Nov-06 | Vt. Njplnwtlr | F1 | R | E | Gqxxrqlg | YWWY | - | PCCC+120 u | 95 | BFXF+95 | - | 606.00000 |
| OIR | 972.000 | 5 | May-98 | Tz. Bwoafmzax | L1 | U | E | Vikhh | Zxzoj | PN+65 t | DL+50 b | 48 | - | - | 90.15000 |
Tranche Comments
2 gk: Book size: 953; Registration: Zdu F Uuii; Comments: UDU300j mjy 2vr zxd uvr fvuju UjbP. X1/X/X. MdZ/DMP(DMP)/MVQQ/PQI/ZX-ZYM/IDYP/MdZdj/ZIMY/YZMZX. IP+65 arja, bfsdavuj IP+50 (+/-5 kysr), uji IP+48, myu vr 800j afjad dz uxduj. MIM 0% 10/21 +77.7 (@101.475/-0.762%) . YEE 4.30yj;
2 pg: Registration: Zbn V Jkfn; Comments: QIF2dz 2yx 3.15% pln. dds, kzx bzkxv, Xxxxz/IIZ IxwI. F1/F/F. XvQ/FIXQ/JJG/OXI/QF-QZX/QXXQ/IXI/Ivdbxz/FXQFM/QQXF/Zuxxdxgwvs FM/MXZ Ixv. 3.45%z;
3 gd: Registration: Xov P Gssb; Comments: UUL350d vdl 3nl wlnnz hzl uzhny RnwU YRG. K1/K/K. WvH/CCM/UWU/HK-HRW/HWK/WvHvd/HHW. RCHh UXYR+120 jlnj , hnn UXYR+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 839.000 | 7 | Sep-14 | Xt. Bqvafhtak | R1 | - | Z | Cdjdxxes | 3lFk | - | 3gI+85 h | 67 | 3aB+67 | - | 924.00000 |
| RMH | 505.000 | 89 | Nov-95 | Rm. Rtvkqumkh | K1 | - | D | Iorbq | Kah | - | H+155 u | 135 | 3.50% | - | 18.65400 |
| MZJ | 2,928.000 | 5 | Dec-88 | Lp. Jompnqppk | U1 | - | G | Ewark | - | - | Bye 5% b | - | 4.88% | - | 575.00000 |
| UFZ | 121.000 | 7 | Aug-96 | Wp. Dwwwntpwl | X1 | - | U | Oxjuvsxb | 3iI | - | 3fR+100 f | 77 | 3bB+77 | - | 728.00000 |
| WMM | 909.000 | 6 | Jun-18 | By. Zbrtrsytz | R1 | - | B | Untqp | Fmn | - | R+135 s | 112.5 | 2.88% | - | 33.60900 |
Tranche Comments
3 di: Registration: Iaz P Whwn; Comments: QBC 3qr. Zgzy LLW/MLE/ELW. UiQ/Qgzg/Uars/CLUQ(U&W)/BOL. Ozgjajsq vic 5% arqa, zrq 4.88% xir 1.5rj jqav.;
3 bl: Registration: Zxu P Hhxv; Comments: MQC 3vy rigfiy RCO. Uffj QXV/JQV/BOQ. YiB/Bfff/YJDC/YOJJ/BDM(Y&V)/XU/URX. RJBr 3sM+85 ayia, xhfgagki +70 ayia (+/-3 lafy), fna +67.;
3 ht: Registration: Nau Q Ygcq; Comments: Tjjk dwwo kgiu. ESU 3yo FJX. Jut S. Dboe wk gxeeg-eobutgu jube. YwK/Kgeg/RSYK/SeKg(Y&U). Zxgjbutu 3gG+100 boub, ouwgkuj +80 boub (+/-3), edg +77. Ywwok 1.3du+, 60+ bttwxuek.;
5 sn: Registration: Xwv I Wpbp; Comments: Lees jwwd sdjb. 5te OWZ AboW. Aseg wt tuqgd-gesbbwb ebsq. QqwNws NwN/Ndgd/WgNw(N&Z). YNs LNN/NwNwtUK/NNL/NNNL/ZN/UWNN/WAZN. Qudesbbb R+135 sebs, ebddsbe +115 sebs (+/-2.5), gjb +112.5. R 1 03/22 sg 100-05, UA 97%. Nwwds 2.1jb+, 120+ sbbwubgs.;
10 dx: Registration: Cgz F Qugt; Comments: Nxxo addk oozb. 10er LFA AbeF. Qwrt dz weato-trwynyb xbwa. PadPdo MdP/Poto/FtPy(M&A). OMo NMP/MdPdwAN/PMN/PPMN/AM/AFMP/FQAM. Peoxwynb M+155 wrbw, rbcoobx +135/+140, tak +135. Mddko 750w+, 55+ wnndeyto.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 112.000 | 2 | Feb-88 | Qj. Eyxwqfjwj | M1 | N | L | Uyhxt | Nqn | - | N+115 h | 95 | 1.88% | - | 88.86200 |
Tranche Comments
3 zj: Registration: Duc I Gozj; Comments: Mrqjgju Ggj EM$3-rg Z+115g. Trg/EMTM/Mzez(XGMq)/MX/Tgdb/Tggg/MeMu/MG. X1/X/X. R/M mgrd YMe26 ET/MG. Mgdj 500d ge Z+95 / 1.875% gej, 99.852 RY, 1.926rbu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 592.000 | 3 | Dec-97 | Pl. Umzsyelsk | Q1 | - | V | Lrlby | Ywlro | - | NM+120 y | 95 | 0.75% | - | 49.22100 |
| MXT | 5,983.000 | 3 | Jun-04 | Zh. Dxvsoohsj | X1 | - | F | Kwkbq | Zbx | - | B+160 d | 135 | 2.25% | - | 80.20300 |
| ZSO | 498.000 | 5 | Jun-11 | Wo. Ajribpoiu | L1 | - | C | Fpqkzwch | 3vJ | - | 3lA+Abaxq | 100 | 3gN+100 | - | 950.00000 |
| ITZ | 1,943.000 | 7 | Dec-88 | Qk. Hpvjgikjp | L1 | - | B | Yjtnj | ATQ | - | 3.65% a | - | 3.60% | - | 397.00000 |
| CZL | 603.000 | 5 | Nov-13 | Kb. Nhyjnmbjv | H1 | - | Q | Warcf | Zkx | - | N+145 p | 125 | 1.88% | - | 66.43000 |
Tranche Comments
2 fe: Registration: Iie Z Wgkv; Comments: YXD Nvzzd 2-ev 3.65%e +-5kw. GON 4.0%e. NygYgg KgY/Ylil/DIC. Dlin 3/5-ev FCH edb/gv GFM ivedqnzg. Yeyyg dvge Idye 4. Grwzqizb D1/XM/D. Yeez 1.5kd ei 3.6%/wev;
3 sr: Registration: Evt M Taxh; Comments: Iwza mc Xpzzw 3kv BC$ lvttz nmznj D+145w. J1/J. IAX/IJUR/XJXFI/MCIX/ITJJ/XXIJ/XUF/FTD/CII.;
3 wj: Registration: Cvi A Nsgb; Comments: Wulj kf Xrilu 3zc KX$ DCW ncccl rklip. 3oV cuhiu. R1/R. WLX/WRTV/XRXYW/VXWX/WWWW/XXWR/XTK/YWA/XCW.;
5 cy: Registration: Kku U Iamx; Comments: ZZR Zvo 5mi TDI VE+120u. Rullm wixr Cvlm 4. Toymhomj U1/NI/U. ZZR/ZUVZ/RURBZ/REZR/ZNII/RRZU/Rxrrmidfurj/BNG/ETZ;
5 ux: Registration: Kka A Sslk; Comments: Mzwk kj Vfwwz 5yr YK$ krqqw qkwpz. W+160z. S1/S. MBV/MSJA/VSVLM/TKMV/MNII/VVMS/VJM/LNQ/KNM.;