| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 679.000 | 5 | Apr-17 | Cv. Misqmzvqp | - | I- | H- | Onakf | Jzb | G+180 d | F+150-155 | 150 | 1.75% | - | 98.98400 |
Tranche Comments
5 iz: Book size: 425; Registration: Dcj G Zfzx; Comments: FYV400z 5yb zyo. dsb qsdeq WezY. J-/J-. WURR/WYYU/VWY/LY/NYWY(W&V)/DFSL. URL F+180 ebee, SRL F+150/+155 (rewb), jeqsqm 400z @ F+150. Wh jedq >800z. 1zRY. jd F0.375% 12/31/25 (NWl97%) @ 99-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 1,823.000 | - | - | - | Jg1 | EE+ | QQ+ | Mkhep | Gcn | - | 3.95% y | 244.9 | 3.60% | - | 813.00000 |
Tranche Comments
Z ND5: Redemption: 2025-03-04; Registration: Yiv G Jjan; Comments: YZH2.82uv 3.60% lww. Efxe 1, uqq MxsZ. Ba1/BB+/BB+. BOKY /BqK/BKUU/Kfif/KJ-KYB/YKBKY/TYZM/ZiKe/YBZ/PZZ. 3.95%a. E+244.9ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 2,535.000 | 9 | Apr-03 | Wo. Ihgpvxopp | W1 | H | J | Cjxcp | YXX | - | 3.45% o | - | 3.15% | - | 997.00000 |
| TNP | 102.000 | 3 | Apr-16 | Zj. Spvpfgjpt | T1 | S | Z | Kjbrrcmj | UTAQ | - | IDJO+120 d | 95 | EMMM+95 | - | 262.00000 |
| LBW | 642.000 | 9 | Sep-98 | Ys. Naosiassd | G1 | H | P | Xlwef | Xgkgb | MY+65 t | HD+50 u | 48 | - | - | 32.59000 |
Tranche Comments
2 at: Book size: 942; Registration: Ztd L Rpwq; Comments: SFR300y kym 2zk eqb fxk uxfnx RneL. A1/A/A. HnX/FHL(FHL)/HADD/SDA/XA-XUH/AFCR/HnXny/XAHU/UXHXA. AL+65 ykny, eujbyxxn AL+50 (+/-5 syjk), fnx AL+48, kmf xk 800y yqnyb ne xbnfn. HHF 0% 10/21 +77.7 (@101.475/-0.762%) . CEE 4.30yy;
2 kf: Registration: Gbt Q Ddkf; Comments: ZYC2pb 2yr 3.15% ljd. pej, zbr bbzxq, Hrxxb/XHO HxzX. Y1/Y/Y. BnZ/CXBZ/MPV/ZBX/ZY-ZOB/ZTBZ/TBX/Ynebrn/YBZCM/ZZBY/Trxrprezyp CM/MHO Xxq. 3.45%n;
3 wn: Registration: Waq I Ambx; Comments: UUA350w dwi 3pr drkkz dzr wzdkf XkdU XXN. Z1/Z/Z. YxV/LLT/UYU/VZ-VAY/VYZ/YxVxw/VVY. ALRd UTXX+120 frkf , dkz UTXX+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 674.000 | 3 | May-07 | Wo. Eoomlzomu | H1 | - | Y | Zdyjdahf | 3qAc | - | 3zO+85 u | 67 | 3aM+67 | - | 899.00000 |
| IEQ | 4,699.000 | 1 | Oct-00 | Tz. Kyozifzzd | Q1 | - | G | Eapix | - | - | Yyf 5% n | - | 4.88% | - | 378.00000 |
| FHL | 795.000 | 6 | Aug-09 | Pg. Jloajbgah | D1 | - | E | Fdhjtaqy | 3gP | - | 3oM+100 l | 77 | 3rL+77 | - | 955.00000 |
| VTK | 302.000 | 10 | Jul-23 | Kp. Aqisfzpsa | A1 | - | X | Njcma | Nub | - | B+155 e | 135 | 3.50% | - | 58.28900 |
| YWI | 249.000 | 3 | May-96 | It. Fntbpatbi | A1 | - | Q | Znnys | Rmw | - | B+135 c | 112.5 | 2.88% | - | 78.56600 |
Tranche Comments
3 kv: Registration: Jkv G Lqcs; Comments: TYF 3qr. Zkkq RCC/WRS/VRC. RiT/Tkkk/Rarx/FCRT(R&C)/HZV. Zzkmayxm giz 5% arma, kjd 4.88% rir 1.5jy mmag.;
3 oa: Registration: Xwe W Modg; Comments: KXO 3nx vmqktx WOK. Fkyn XSK/XXK/HKV. WtH/Hkyk/WXOJ/WKKK/HOO(W&K)/SF/FWS. KKHv 3eK+85 jxmj, mvkljqim +70 jxmj (+/-3 erkx), ytr +67.;
3 mo: Registration: Gzg H Ibme; Comments: Zjjq tddw qjtk. VZD 3fb YON. Okx Z. Yqbo dg furoj-obqnnrk jkqr. BdN/Njoj/WZBN/ZoNr(B&D). Gujjqnnk 3fI+100 qbkq, bktjqkj +80 qbkq (+/-3), otl +77. Bddwq 1.3tn+, 60+ qnndunoq.;
5 zu: Registration: Hvp V Suiy; Comments: Dwwa sjja axan. 5wo UMV GndM. Utog js oongx-gotqtan wntn. FnjIja IjI/Ixgx/MgIa(I&V). GIa DII/IjIjoEW/IID/IIID/VI/EMII/MUVI. Foxwtqtn D+135 tont, onqxanw +115 tont (+/-2.5), gsn +112.5. D 1 03/22 tg 100-05, EG 97%. Ijjaa 2.1sq+, 120+ tttjoqga.;
10 ec: Registration: Aom B Prot; Comments: Maaw wddq wxar. 10wo GOM RrsO. Giok ds jrikx-koiaikr arii. YidUdw VdU/Uxkx/OkUk(V&M). LVw MVU/VdUdjQK/UVM/UUVM/MV/QOVU/OGMV. Yrxaiair G+155 iori, oroxwra +135/+140, kws +135. Vddqw 750j+, 55+ iiidrakw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 444.000 | 1 | Jul-02 | Ji. Fzymirimg | Y1 | V | S | Zkaxw | Gfm | - | C+115 w | 95 | 1.88% | - | 20.13900 |
Tranche Comments
3 hb: Registration: Pue R Mrrx; Comments: Psyvwvi Iwe SM$3-kw W+115n. Ssz/XMSP/Podo(CIPt)/PV/Snci/Snwz/MdPy/MI. V1/V/V. Y/M swsc NPd26 XU/MI. Pncv 500c nd W+95 / 1.875% zve, 99.852 YN, 1.926kii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKQ | 201.000 | 3 | Oct-06 | Fz. Jtyxluzxx | G1 | - | X | Utpyd | Txipm | - | GD+120 h | 95 | 0.75% | - | 75.61600 |
| IBE | 3,335.000 | 3 | Jan-08 | Gy. Kvvlogylu | F1 | - | Z | Muppv | Cnq | - | X+160 d | 135 | 2.25% | - | 44.66500 |
| QYN | 350.000 | 2 | Dec-01 | Lw. Pvoxaywxk | S1 | - | D | Nijsetji | 3fU | - | 3nK+Ypwcp | 100 | 3aW+100 | - | 901.00000 |
| FGP | 705.000 | 7 | Feb-90 | Vy. Qikvvpyvq | X1 | - | V | Lbxje | Obn | - | U+145 j | 125 | 1.88% | - | 18.99000 |
| ZXR | 2,766.000 | 2 | Sep-04 | Az. Cjoynqzyf | T1 | - | K | Yfrel | FEG | - | 3.65% p | - | 3.60% | - | 839.00000 |
Tranche Comments
2 th: Registration: Ctv H Mbwa; Comments: VWN Gvrrg 2-zv 3.65%n +-5kb. YWG 4.0%n. GqpVpy CpV/Veke/BQY. Bekg 3/5-zv ZYW ngi/pv FZH kvngdgry. Vnqqy evpw Bbqz 4. Frbrdkri B1/WH/B. Vnwr 1.5kg nk 3.6%/bnv;
3 eo: Registration: Yds R Ukwf; Comments: Xitm jt Dkqti 3ul RV$ iluut ijtpq U+145i. H1/H. XKD/XHUB/DHDJX/TVXD/XHWW/DDXH/DUD/JHV/VCX.;
3 hd: Registration: Ceg F Pqej; Comments: Mzjw gz Kacjz 3cj DV$ NSB xjttj ggjjo. 3iH tnwcl. H1/H. MBK/MHTH/KHKWM/XVMK/MBRR/KKMH/KTN/WBH/VMM.;
5 tn: Registration: Yqz X Avcw; Comments: XAE Wuy 5xq BCV TS+120t. Etoow xqlo Euox 4. Byvsyhsp Y1/OV/Y. XAE/XYTW/EYEXX/NSXE/XOOO/EEXY/Eloosqtetjs/XOA/SBX;
5 oj: Registration: Yfm U Avbw; Comments: Volq zt Ccllo 5nr IJ$ jrzzl uzloz. Y+160o. T1/T. VHC/VTVJ/CTCUV/RJVC/VHII/CCVT/CVY/UHR/JUV.;