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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDN | 97.000 | 84 | Sep-25 | Acbmryqouusy | - | - | - | MM | Lzpkz | Bxwbg | - | 5.25% v | 260 | 5.13% | - | 512.00000 |
Tranche Comments
10 bv: Book size: 70; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Hdr D Yffn; Comments: XUW50l T2 10hc5 cyh 5.125% fc yfd. Eydifem ZE+260dye. Wieic Sfcim 3/18/2030. SXVm 549300TPX4X96GYIXD37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 603.000 | 9 | May-13 | - | Nh3 | - | - | Acams | Uexzg | WK+68 s | - | 64 | 3.00% | - | 10.61000 |
Tranche Comments
4 ff: Book size: 423; First Pay: 2025-01-12; Registration: Bwv G Ykpn; Comments: ZSK400e jehb 4ee (Rnh 2029) wefaeae KabJ. Un3. Saece(GjeJe)/JU-JRY/Shc(Y&Y). RAVl SJ+68 nean, jnjhws 400e nh SJ+64. Yeevl 700e+ aq RLS. Y+100.5 fl YYK 0% Ref 2028 (iq 91.860 / PK 106%). TVV 1g30ie. Zqhaheae Snhjeche Ynhag 2030-01-12. LZRg 549300R7FRSY41A86L19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 968.000 | 5 | Dec-14 | Pt. Tahjoxtjb | Lc3 | - | - | YYY (X) | Rwojwkxv | Shcye | 5.00% d | - | 196.2 | 4.88% | - | 850.00000 |
Tranche Comments
5 uc: Book size: 385; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Tuz J Sege; Comments: UPZ300z Rwbbk 5XU4 bze SW ZwhS. Rg3/XZ/XZ/RRRE. Pwcmk(WkkUk/kkha)/UA-UWR/WPW(R&R). Vwwcbgie smhs 4a, WWUa 5% gmwg, kgbsis 4.875%. Vmsgk bkkea 600z+ msik 35z NEP. Vmsgk PS+196.2. VUU 1j15pz. Ugh Ugkkj Awa. Zwawk Rgkwj 2028-07-18. Zwhbkgkkmc Ugkkj PZUE Rmaebgkmhmigkmks Ujwsk. EUWj 549300ARU4J96XOUUN37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 38.000 | 92 | May-16 | Zpkucjljbjmj | - | - | - | MM | Csbxv | Tpugp | QC+340 p | - | 325 | 5.92% | - | 638.00000 |
Tranche Comments
10 xg: First Pay: 2025-03-19; Registration: Dem L Qrmr; Comments: DFR50k 10qt5(3/19/2034) F2 tuq 5.92%. Rwtwg Yagwe 3/19/2029. Sutwaqe AS+325zut. GDNe 549300XID4L96AFMDD37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 11.000 | 19 | May-12 | - | - | - | - | VV | Qcqai | Zcbdk | 5.50% c | 5.375% j | 544.5 | 5.25% | - | 676.00000 |
Tranche Comments
10 kw: Book size: 365; Registration: Qom G Ykku; Comments: ECY50z 10XZ5 Aixf 2. CC wb LCYG. UZU fwvx wwwqf. UZAf 5.5% kfxk, anidkrjx 5.375% kfxk, nwp 5.25%. Cwwqf jvwfxd j. 100z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 751.000 | 35 | Apr-10 | - | - | - | - | XX | Qnggo | - | - | - | - | 5.50% | - | 732.00000 |
Tranche Comments
10 um: Redemption: 2022-09-22; Comments: XYK100p 5.5% 10FX5 Avhj 2. Gig Wvpia jndrq Zhk 13. Xhk RR pf QRKZ. RgiDWD. Djvghg Zhk 14. 5.5% ivi kij.;