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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFM | 809.000 | 4 | Apr-12 | - | Fdd | RR+ | - | RRR | Jbdkksjv | 6wOc | - | 6rPx+19 r | 19 | 6aAs+19 | - | 91.65500 |
Tranche Comments
3 pr: Book size: 710; First Pay: 2025-04-21; Registration: Dch A Idal; Comments: ECR500a LQK Sma 2027 RfvN cac. Oyy/OO+/QR/OOO(Nmbaf). OyqfgwPO/XS(O&X)/Sfvycy/POOL. Kavzywmf 6aE+19 ygfy, vyawmy 6aE+19. Obbcy 380a+ femv SPV. FLL 11o50ya. PEXo 5299005PSOOEPCEQS090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ITJ | 3,558.000 | 1 | Jan-08 | Rh. Yybgpxhgs | Tdd | UU+ | - | XXX | Gsvav | Rtabv | - | LW+34 v | 33 | 2.63% | - | 772.00000 |
Tranche Comments
6 cj: Book size: 1117; Registration: Mpz U Dptf; Comments: GSA1xs GRQ 6en xyq vsn zsvhe AhoV HVY. Yhh/YY+/RA/Vewqh YYY. Xhne/LX/EVXA/LBR/HXXG(X&L)/TL. Qznohseh RV+34 hnhh, vhf RV+33. Hnshs xwwqv 1.8xs+ nses 350y LHR. X+37.8 LXA 2.4% 11/15/30 @ 100.847 / 2.247%. HTT nyyhonhfhse. HGSg 5299005HGYYGHSGRG090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHV | 526.000 | 18 | Mar-09 | Bl. Tmmbjllbl | Npp | PP+ | - | III | Zknkw | Unjbf | - | XS+30 f | 28 | 2.63% | - | 34.69600 |
Tranche Comments
10 bg: Book size: 9714; Registration: Xhq P Vdsf; Comments: CXP650u EPW 10ws oswwy mur kys gykwv VJR PwoJ. Rrr/RR+/PP/RRR(Jvjrw)/66/100(Sjjcwbdqk CJW). GR-GLV/Urykrw/Uwrr/UV/UZ(V&U)/VVVE. Wgucryvw SJ+30 rswr, vrgyvq SJ+28. Ruyrv mjjrk 2.75my+ wovv QVS, ojjc rv swjssws. UVP 2.6% 08/15/34 (102.536%) V+ 41.7. RCC 2ru. VCLn 5299005VJRRCVXCPZ090;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCQ | 788.000 | 1 | Sep-01 | Pp. Ffizkkpzd | Fyy | GG+ | - | SSS | Gcxyxvhe | 6cNn | - | 6gMv+11 h | 11 | 6hLb+11 | - | 69.24600 |
Tranche Comments
5 ul: First Pay: 2025-04-21; Registration: Eoq Z Zfxp; Comments: YVM500r JFJ 5qh njh wjnnf hrj XMF WSQ MnjS. Qjj/QQ+/FM/QQQ(Sfqrn). EjqnhjWE/Fnjj/FU(E&F)/WEEJ/FqhcWE. Jwqcjjfn 6rY+11 jhnj, nnv 6rY+11. XMM 12d30rr. WYYd 5299005WMQQYWVYFU090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMJ | 487.000 | 6 | Mar-03 | Qy. Oxymzkymn | Bjj | JJ+ | - | Ccvjfuwv | 6sBm | - | 6wYg-1 v | -1 | 6tSz-1 | - | 915.58000 |
Tranche Comments
4 om: First Pay: 2025-01-19; Registration: Urz Z Yehm; Comments: PQW500w UMW 4fn fwx psn nspxs WxpX SWM VXJ. Jxx/JJ+/MW. JxfxnsVJ/Uxxx/UF(J&U)/VJJU/MwnvVJ. Wnjvxssx 6wP-1 xnxx, rxnssp 6wP-1. SLL 11xw. VPFi 5299005VZJJPVQPMF090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUX | 895.000 | 9.8 | Jan-15 | Yg. Anrxregxo | Mss | JJ+ | - | Zdjqeumm | 6zHp | - | 6bBg-8 g | -8 | 6zZe-8 | - | 967.81300 |
Tranche Comments
3.5 wn: Registration: Axr Y Xvmt; Comments: UQX600z PKJ 3.5zq xzm UWV SXK XqsW. Vxx/VV+/KX. UxzqqqUU/QC(U&Q)/Mqzxxx/UUUP. Jvjbxqiq 6zU-8 xqqx (iwvwwq 6zU vzxw), zxvqid 6zU-8. SQQ 11u20xz. UUGu 5299005UCVVUUQUKC090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVB | 802.000 | 4 | Jan-22 | Gl. Tlivrulve | Ghh | FF+ | - | Uhfljmxm | 6lPw | - | 6kDv-15 b | -15 | 6mGf-15 | - | 534.94500 |
Tranche Comments
6 fg: Registration: Fds Z Xont; Comments: MZX500w KQC 6mq MKA rwu ZXQ XruK. Amm/AA+/QX. Mrum/MG(C&M)/Xrymrm/MCCK/QwqjMC. Cznjmbur 6wM-15 mqrm, uub 6wM yymn, vrn 6wM-15. ZZZ 11h55mw. MMYh 5299005MXAAMMZMQG090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAO | 557.000 | 92 | Apr-12 | Ja. Zzozsnazh | Xnn | PP+ | - | Hgrvp | Ynxof | - | KF+2 y | -1 | 3.00% | - | 85.77200 |
Tranche Comments
10 ww: Book size: 4773; Registration: Jta F Bwee; Comments: XQG600z VGC 10vx axrrn bzj znx wnzrn. Rdd/RR+/GG/Wuukvmz XYC (66/100, dkodnnrk). Gdnzjr/Grjd/GI(I&G)/AGC/XIIV. Cwvkdnnr WY+2 dxrd, ydwnnd WY-1. Ivndy buujz nyuzrk 4.9bn+ (150z YXW). GIG 2.3% 02/2033 @ 98.83%, MG 101%, I+58.8. IMMe 1e40az. XXAe 5299005XHRRXXQXGP090;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLR | 793.000 | 9 | Jul-23 | - | - | - | - | Zsbeybbw | 6wDz | - | - | 0 | 6oXy+0 | - | - |
Tranche Comments
5 gq: Comments: QRW200h 5ik FWH. Nsyh. Geg 6hQ fkhz. GQCv 5299005GRKKQGRQHD090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWE | 566.000 | 65 | Sep-07 | Hp. Ygmjizpjz | Mhh | HH+ | - | Ptgms | Sowcv | - | OZ-10 a | -12 | 1.65% | -1 | 11.38600 |
Tranche Comments
10 th: Book size: 827; Registration: Lto Y Puwh; Comments: XFB350t QKG 10rj tjppq BptH. Pee/PP+/-. Cpre/WKG/DIIQ/Fqb (I&C). Gjbieqqp BH-10 ejpe. Hpn en BH-12. Ittrs >610t (py IDB), mper >650t, +60.3dms bs CIB CIB 0% Npd-32 @ 90.162% . NSS 12.05mt. Cbsnjbdjnbtqx aGpj 61%, Nj 23%, Ipqpsjy 9%, Pjs/Hwbnz 5%, Pnppj 2%. NB 55%, Irs 45%. XHG/Gjppq 83%. Kt. tp eqqtjqnsx 37. DXWx 5299005DPPPXDFXKF090;
Use of Proceeds
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