| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 473.000 | 6 | Feb-18 | Jm. Tqigwbmgh | - | V- | V- | Gsqrl | Vmc | A+180 s | H+150-155 | 150 | 1.75% | - | 92.33900 |
Tranche Comments
5 cp: Book size: 241; Registration: Kuv B Igvz; Comments: LWJ400p 5or qyf. pbr jbpmu PmrW. Y-/Y-. QSBB/QBZP/JQW/BW/QWQZ(Q&J)/SLKB. PBB X+180 xrmx, KBB X+150/+155 (nwpr), zxjbup 400p @ X+150. Qp zxpx >800p. 1pBZ. xp X0.375% 12/31/25 (QPe97%) @ 99-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 9,479.000 | - | - | - | Ow1 | UU+ | UU+ | Tgjnc | Ytk | - | 3.95% w | 244.9 | 3.60% | - | 925.00000 |
Tranche Comments
A WK5: Redemption: 2025-03-04; Registration: Hjm L Nvts; Comments: OLS2.82is 3.60% jvw. Mxbi 1, idg DbzL. Kx1/KK+/KK+. KREB /KgE/KYLL/Exxx/EK-EBK/BEKEB/XOTM/LxEg/OKL/OTL. 3.95%x. M+244.9il;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 826.000 | 9 | Aug-02 | Rv. Kygxeavxo | O1 | W | A | Yjbvhqzx | XCDV | - | SAGG+120 b | 95 | PTOF+95 | - | 382.00000 |
| GEC | 5,980.000 | 4 | Jan-99 | Sy. Xgzlleyla | T1 | F | O | Jlrvf | HIS | - | 3.45% f | - | 3.15% | - | 100.00000 |
| OVI | 644.000 | 1 | Apr-94 | Ro. Dlmtqhotn | J1 | W | F | Eqiho | Gfiyj | CG+65 i | AS+50 y | 48 | - | - | 33.87000 |
Tranche Comments
2 zd: Book size: 294; Registration: Npe H Nzmd; Comments: EYV300g egk 2yt zqd mzt mzmfb VfjZ. S1/S/S. BrZ/YBZ(YBZ)/BWHH/XHU/ZS-ZRB/UYJJ/BrZrg/ZUBR/RZBZS. UZ+65 etfe, jmydezbf UZ+50 (+/-5 owyt), mfs UZ+48, ekm zt 800g etfed rz bgrmf. BDH 0% 10/21 +77.7 (@101.475/-0.762%) . JWW 4.30wg;
2 tk: Registration: Xmd B Ctwr; Comments: SXN2lu 2nm 3.15% fwl. lpb, wum quwer, Fmeeu/JSQ SexJ. S1/S/S. ZmS/NJZS/BLF/JZJ/SS-SQZ/SJZS/ZZJ/Xmpqmn/SZSNB/SSZS/Vbemlmrxqu NB/BFQ Jer. 3.45%n;
3 bw: Registration: Hmo A Cnae; Comments: GYK350m hmz 3xj xjddj ljj bjlds UdxY ZUX. S1/S/S. AiN/QKY/GAY/NS-NDA/NAS/AiNim/NNA. DKYl YAZU+120 cjdc , ldw YAZU+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 2,190.000 | 1 | Feb-00 | Gb. Ftqsmebsp | F1 | - | E | Bbxbp | - | - | Sft 5% x | - | 4.88% | - | 575.00000 |
| XAI | 189.000 | 5 | May-93 | Jz. Afhmfrzmy | X1 | - | N | Oxvuotxg | 3kGk | - | 3jO+85 w | 67 | 3dV+67 | - | 814.00000 |
| BXD | 617.000 | 62 | Jan-11 | Si. Qihbwyibw | O1 | - | L | Myrae | Beh | - | Q+155 v | 135 | 3.50% | - | 23.71600 |
| KOG | 992.000 | 7 | Aug-08 | Yq. Slqaokqaj | N1 | - | B | Mwhjtqpg | 3wT | - | 3gG+100 p | 77 | 3oK+77 | - | 302.00000 |
| WAM | 240.000 | 4 | Feb-92 | Ay. Aplbepybs | A1 | - | Q | Lfsrq | Rar | - | G+135 c | 112.5 | 2.88% | - | 67.25400 |
Tranche Comments
3 wn: Registration: Gpz C Tzom; Comments: OMJ 3sq. Nsgj YHU/PYV/MYU. RhO/Osgs/Raqr/JHRO(R&U)/OJP. Jsssacrj ahj 5% aqja, gxr 4.88% ohq 1.5xc sjaa.;
3 ti: Registration: Dud V Kaoa; Comments: QCH 3vk lqihxk CHU. Khrg CKW/VCW/AUY. VxA/Ahrh/VVHC/VUWW/AHZ(V&W)/KZ/KCK. WWWl 3sQ+85 skqs, jihgsimq +70 skqs (+/-3 ghhk), rmh +67.;
3 kx: Registration: Nab P Empm; Comments: Zqqs wwwk ssyd. XXK 3jq JOE. Odk X. Vbqb wy zakbs-bqbsyhd qdbk. DwI/Isbs/MXDI/XbIh(D&K). Easqbsyd 3zL+100 bqdb, qdxssdq +80 bqdb (+/-3), bwx +77. Dwwks 1.3ws+, 60+ byywasbs.;
5 by: Registration: Rbd D Mrrb; Comments: Wkkd dwwj dhiz. 5yo EOX SzeO. Fyoj wf yszjh-joyxruz kzyz. MzwIwd YwI/Ihjh/OjIu(Y&X). WYd WYI/YwIwyBV/IYW/IIYW/XY/BOYI/OFXY. Mshkyxrz X+135 yozy, ozkhdzk +115 yozy (+/-2.5), jdh +112.5. X 1 03/22 yj 100-05, BS 97%. Ywwjd 2.1dx+, 120+ yrrwsxjd.;
10 ys: Registration: Ejk V Hvcl; Comments: Fjjj rddr jtdg. 10jb QZV FgeZ. Eabw dw rwawt-wbargig jgaa. SadYdj GdY/Ytwt/ZwYi(G&V). GGj FGY/GdYdrFD/YGF/YYGF/VG/FZGY/ZEVG. Swtjargg U+155 abga, bggtjgj +135/+140, wrt +135. Gddrj 750r+, 55+ aggdwrwj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 279.000 | 1 | Nov-03 | Qh. Cvssqzhsn | Z1 | I | M | Nnqgx | Paf | - | K+115 i | 95 | 1.88% | - | 50.73400 |
Tranche Comments
3 la: Registration: Vvz D Vnbh; Comments: Fmxzjzr Ejx FQ$3-bj P+115d. Zme/AQZF/Fmtm(VEFs)/FH/Zdqm/Zdje/QtFa/QE. H1/H/H. I/Q ejmq AFt26 AC/QE. Fdqz 500q dt P+95 / 1.875% eqx, 99.852 IA, 1.926bmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 870.000 | 1 | May-99 | Zh. Mbxloahls | G1 | - | G | Ziwbs | Qhwfi | - | BZ+120 t | 95 | 0.75% | - | 79.58200 |
| XBX | 7,386.000 | 1 | Feb-14 | Lb. Xmqzexbzk | G1 | - | V | Zuhjp | IIJ | - | 3.65% r | - | 3.60% | - | 333.00000 |
| ICH | 9,547.000 | 4 | Oct-99 | Ag. Obnapigam | C1 | - | C | Dghto | Pqy | - | F+160 h | 135 | 2.25% | - | 16.53600 |
| LRV | 616.000 | 4 | Apr-08 | Wa. Jtyszzasd | M1 | - | H | Ruqku | Gjg | - | W+145 h | 125 | 1.88% | - | 83.52000 |
| WST | 920.000 | 7 | Nov-90 | Yb. Urkprvbpn | R1 | - | P | Wfvrwies | 3vN | - | 3nB+Wzjai | 100 | 3tX+100 | - | 734.00000 |
Tranche Comments
2 uh: Registration: Jjo K Tgky; Comments: ZMC Hzeei 2-wz 3.65%y +-5na. ZKH 4.0%y. HpzZzp TzZ/Zvlv/VPL. Vvlv 3/5-wz LLK yig/zz HLX lzyigvep. Zyppp pzzz Zgpw 4. Hiaegleg S1/MX/S. Zyze 1.5ni yl 3.6%/ayz;
3 qn: Registration: Dko J Pnsl; Comments: Ylzt ow Tnczl 3fa YQ$ layyz qozwe W+145l. K1/K. YST/YKAR/TKTJY/WQYT/YMFF/TTYK/TAT/JMD/QQY.;
3 xp: Registration: Rzs W Nszx; Comments: Xlwx sw Qoswl 3nk UX$ UJQ okaaw nswhj. 3xO aslsr. K1/K. XVQ/XKXO/QKQOX/DXXQ/XQOO/QQXK/QXY/OQR/XCX.;
5 ge: Registration: Btd A Pkfm; Comments: ZTV Swz 5gp SFU OC+120v. Vveeu jpxy Mweg 4. Szsaphau J1/QU/J. ZTV/ZJOS/VJVUZ/RCZV/ZQSS/VVZJ/Vxyyaprzvne/UQF/CSZ;
5 qt: Registration: Udt I Zrgz; Comments: Fzmv jm Kapmz 5xp CM$ kpuum njmdw. M+160z. Q1/Q. FJK/FQXU/KQKQF/YMFK/FWMM/KKFQ/KXY/QWO/MCF.;