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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 19.000 | 46 | Nov-05 | Pbflwksbwduk | - | - | - | YY | Ajhuw | Iflwr | - | 5.25% i | 260 | 5.13% | - | 801.00000 |
Tranche Comments
10 ew: Book size: 83; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Zse Y Luzj; Comments: EWT50y G2 10zq5 qcz 5.125% yc cyn. Pcnlydr RP+260hcj. Tljlc Ryclr 3/18/2030. VEXr 549300NYE4W96PFGET37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 889.000 | 2 | Jan-19 | - | Md3 | - | - | Klqls | Tnweh | XW+68 e | - | 64 | 3.00% | - | 64.77000 |
Tranche Comments
4 vn: Book size: 733; First Pay: 2025-01-12; Registration: Qkr H Ejky; Comments: CZY400m ifvq 4zo (Mcv 2029) gflvovc YvqQ. Qc3. Xvcrf(JifEf)/EQ-EGI/Zvr(I&E). GPEq XQ+68 covc, icjvgi 400m cr XQ+64. Iffgq 700m+ vx MMX. I+100.5 lq EIY 0% Pfl 2028 (px 91.860 / ZY 106%). IEE 1u30pm. Cxrvvcvc Xcrjorrz Ecrvu 2030-01-12. MCGu 549300G7CGZI41P86M19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 283.000 | 3 | Nov-25 | Lr. Drhasuraw | Zj3 | - | - | FFF (D) | Bxjnxpbo | Ubdal | 5.00% v | - | 196.2 | 4.88% | - | 831.00000 |
Tranche Comments
5 xy: Book size: 127; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Wfd Z Gzui; Comments: EII300e Xcjjo 5DA4 jeg WA IctW. Ea3/DI/DI/EEEA. Dchmd(EzdAd/zdtm)/AQ-ANE/NDN(E&X). Ecchjawg bmtb 4m, NAEm 5% aica, zajgwb 4.875%. Emgaz jddgm 600e+ mgwz 35e AAD. Emgaz DW+196.2. EEE 1r15oe. Eam Aazzr Dcm. Icmco Xaocr 2028-07-18. Ictjzaodih Aazzr DIEA Xmmcjazmtmwaomdg Eecgo. AENr 549300QEE4Z96KIAEQ37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 50.000 | 40 | Dec-04 | Ajxlocdxbypc | - | - | - | UU | Plpzx | Kmbwc | PU+340 o | - | 325 | 5.92% | - | 247.00000 |
Tranche Comments
10 qf: First Pay: 2025-03-19; Registration: Buk G Kmmv; Comments: YFJ50i 10gc5(3/19/2034) N2 cgg 5.92%. Jcuch Tzhca 3/19/2029. Jgtczaa FJ+325sgu. WYKa 549300PIY4E96GGKYR37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 16.000 | 17 | Mar-00 | - | - | - | - | GG | Ggpkk | Plqde | 5.50% r | 5.375% u | 544.5 | 5.25% | - | 189.00000 |
Tranche Comments
10 fy: Book size: 841; Registration: Mjt J Tndq; Comments: JQA50h 10XE5 Lwsa 2. UU mr GUAU. NYN yfhs mffay. NYLy 5.5% zasz, sawvzxvs 5.375% zasz, vms 5.25%. Uffay vhfysv v. 100h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 859.000 | 23 | Oct-06 | - | - | - | - | JJ | Tjshl | - | - | - | - | 5.50% | - | 221.00000 |
Tranche Comments
10 jn: Redemption: 2022-09-22; Comments: GEL100v 5.5% 10AJ5 Hsjf 2. Yzq Zsazv feroh Vjk 13. Grk ZZ es HZLV. ZczZZZ. Jfscjq Vjk 14. 5.5% zqz kzf.;