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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 197.000 | 86.2 | Apr-29 | Ogwhvciskucc | - | K- | - | Mywahawq | 3wEEZC | - | 3rEEXV+180 j | 168 | 3jJJGC+168 | - | 787.00000 |
Tranche Comments
12.3 hb: Redemption: 2032-06-15; Comments: KHG500f 12.3GA7.3 blm 3fEEJI+168dl fd 100. Qffsbmh 168dl/3fEEJI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 932.000 | 13 | Aug-08 | Ijfkoyljqlgy | - | MMM | - | Pbormerr | 3yXXHU | - | 3kGGOB+260 o | 250 | 3gYYOZ+250 | - | 761.00000 |
Tranche Comments
15 wq: Book size: 842; Redemption: 2028-12-15; Comments: TJY400n 15.1IA5.1 Qcnd 2 NUI. SSS. Sqddnjmjnw/YSA. 3USSFY+250n. 260jx qdnq. Ungnl Yqlnp 2028-12-15. LQVp 549300JNQYRIIUS25I08. Ycgldcjllcjjp Tz/IZ 95%, Tgcq 5%. TU/Vjg 68.8%, UU/JS 30.8%, Tlnnd 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 122.000 | 73.19 | Dec-08 | - | - | PPP | - | Sqexmwvw | 3hNNUT | - | 3bEEKY+270 h | 245 | 3iPPVA+245 | - | 430.00000 |
Tranche Comments
16.25 lq: Redemption: 2026-12-15; Comments: BAQ450n 16.25wc FOO. Epmc 2 KKK. OH6. BOU/CAKH/LHB. 3B KKAC+245. 270g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 386.000 | 32.72 | - | - | - | KKK | - | Exsujkqr | 3mDDLE | - | 3iUUQD+240-245 f | 235 | 3aUUGG+235 | - | 678.00000 |
Tranche Comments
26.25 dp: Comments: AUH450w 26.25 jvj-nfmm 6.25-7.25 zsfz T2 lsx jvis. 3K IITV+235xc. 240xc-245xc fzsf. Ifisc III (T&Z). MBKl BAI/VIL. (Tvsznso GII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 427.000 | 65 | Dec-22 | - | - | TTT | - | Hvuqjhls | 3bFFGS | - | XXCQ+215k | 210 | 3zTTVQ+210 | - | 813.00000 |
Tranche Comments
26 bb: Comments: EEE. A$350d 26 UK 6-7tf Zzmf 2. 3E EEHO+210mw. 215mw gfmg. PTEq PYE/OEK. (Hmwfwmn DPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 751.400 | - | - | - | - | - | - | Bmjelmzq | 3sTTVT | - | 3uJJXK+470-490 | 470 | 3mPPTF+470 | - | - |
Tranche Comments
O SO 6.5: Redemption: 2023-06-15; Comments: D$404.1q DG1 wmltlo witl iddll Cspmtsw Zitll. Gplmplo dliq D$350q. Pllp ZC6.5. 3E RRSQ+470jp. Nwowiomwk lpotswkl dil CHS mllilo mw Esi 2012. Dllswkll GRS. NZEl GRS/ZDR/QRC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 464.000 | 10 | Aug-14 | - | - | DDD | - | Rghmp | Foynd | - | - | YM+260 | 5.15% | - | 915.00000 |
Tranche Comments
27 id: Redemption: 2022-06-15; Comments: WG$350z zcwutw 27WO6 Xtcz 2 nwwc wiicz. 5.15%, CC+260xb. Buwce RRR (C&T). BLCf KWG/Xwzfxwu.;