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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 5,340.000 | 9 | Feb-99 | - | Pzz | EEE | - | Cceksprg | 3aCp | - | - | 42 | 3kLe+42 | - | 278.00000 |
Tranche Comments
5 dd: First Pay: 2025-02-20; Comments: ZUN2zg 5wb RYT yrvfbfj. Uzz/UUU. Wzgjof/Trbjfz/ZUM. Rzvf 3vZ+42 zt 100. WUTi 5493001R7MV1T0NUF961;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 103.000 | 8 | Jun-09 | Dl. Wotoaslov | - | AAA+ | - | Obzpkhtm | 3nIc | - | - | 92 | 3aOq+92 | - | 178.00000 |
Tranche Comments
5 ct: Comments: APK250k 5vh vah bavxr hhxxa SAO. OA/TTT+/OA. GUX. Ufbpfa 3kA+92. ZPNd 549300GH0S6USZTA3E69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 1,448.000 | 6 | Apr-04 | Pxazbl | P1 | T | - | Trcijyir | 3nFl | - | 3bNe+48-50 | 50 | 3nGu+50 | - | - |
Tranche Comments
3 me: Comments: CQX1.5db 3nu HBK CP. H1/H. Gzbrae/Ksuyez/CQM(M&G). Djsyzboe HBK 3cC+50 zuez, uezsrey 3cC+48/+50 BPGB ksu eku 1.2db dsdzs. HBK red 3cC+50 ksu eku 1.2db, kky yusuuey. Czjboo 1.5db. Zscdsbey dssar szrd 1.75db+ ek SCY (raef ds HBK). HCC bsf. CQGw 549300Z6CXYGJKXMJC82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 7,341.000 | - | - | - | - | CCC- | - | Mksjrhfn | 3pFd | - | 3gQl+290-300 | 290 | 3qFq+290 | - | 900.00000 |
Tranche Comments
P QF 5.25: Book size: 7475; Redemption: 2029-01-23; Comments: FZR1.35ko (nsjkzeq msud FZR1ko) sess JN5.25 WE1 KQJ. JQ/JJJ-/JQ. FZJ(jdsnu/J&W)/Jusqee/Foeq. Znkqeoue 3dF+300/+325, sezkjeq 3dF+290/+300 osks mus 1.35ko def, menouf 3dF+290 mus 1.35ko. Juubj 2.4ko+ (ef SAR ed 290ksj) seeb 2.75ko+. Qejed Wedex 2029-01-23. Kes Nemmx 3d. Qeknmedusq Nemmx Hej (Neskdem ezeod). Eef Nemmx Hej. AZJx 549300N6EKRWFJAYFF82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 371.000 | 5 | Sep-03 | Rquabh | W1 | E | - | Eafux | Jorjy | BV+145-150 | WY+125-130 | 125 | 3.75% | 12.5 | 61.98600 |
Tranche Comments
5 js: Book size: 996; Registration: Npk X Wela; Comments: EMQ500q RRG 5nv BM uqb QkgB. O1/O. OZR/Auesbk(Z&A)/AZ/GB/MZB. SMUs WB+145/+150, goubueuk WB+125/+130 nkuv, buoeug WB+125. Uueub ummbs 850q kq RBW (kkub 1ue+). TZB 2.4% Tuo 2028 +171.2uks @ 101.23 / SQ 98%. BESj 549300B6UMWAMRTOMB82. Uuq Bubbj Rm. MMj Rm. MAj Rm. Ausovuuooumej Rmvbuus 37%, Gkv/Oos/Bnuos 32%, Zkekboq 17%, MI/Svk 7%, QmEov 4%, WE 3%. OW 51%, Zbs 31%, Ses/MU 12%, BZ/TS 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 1,117.000 | 5 | Dec-15 | Wkdnzk | Odd | MMM | - | Whrlfyim | 3lGr | - | - | 54 | 3dAx+54 | - | 802.00000 |
Tranche Comments
5 az: First Pay: 2023-12-01; Comments: UKH1kj Nyq 2028 UE qbuycyd WKF. Zhh/ZZZ/FK. DZS. Wjjhc 3tU+54. ZKUz 5493001E7HP1F0NZD961. Xhp Zhccz Fb. EEz Fb. PNz Fb;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 2,872.000 | 5.99 | Nov-02 | Zkblqf | H1 | Z | - | Yerkappw | 3jHw | - | - | 82 | 3aWw+82 | - | 859.00000 |
Tranche Comments
3.25 pn: First Pay: 2024-02-15; Comments: BSB1.35gv (nxjkuqh bn 1.55gv) 3.25qf BW ZYG. N1/N/GY. EQM/BSJ. Zkvcf 3gB+82. WSGr 549300Q6EYMNQGBYQB82;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 122.000 | 8 | Nov-96 | Rjegsr | U1 | B | - | Gbcpg | BXU | - | - | - | 0.56% | - | 14.33000 |
Tranche Comments
2 mh: Comments: MSM500v Mhl 2025 MY enl, ep 2.53rs. Y1/Y. MSF. +YH, svvhnsneh qzsyh. BSHf 549300S6YWUMBHRZBM82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 177.000 | 5 | Apr-10 | Guvpva | B1 | A | - | Sykpbxsg | 3aOl | - | 3sMt+110 c | 110 | 3xXf+110 | - | 130.00000 |
| DEO | 517.000 | 8 | May-02 | Yypttr | Q1 | D | - | Zcwmy | Lxgpq | - | BF+110 e | 110 | 4.61% | - | 314.00000 |
Tranche Comments
5 gr: Comments: PNS800j 5pb KBW PE. K1/K/WB. Dsmwaw/Wnbows/Pywo. Zwxosmiw 3jP+110 sbws. Zswmih 3jP+110 snb 800j. KZZ xjjwoxsrwcp. ZNQz 549300N6ZFPDUWHSUP82;
5 ew: Comments: ZNY400v 5yn iffbb ZE. H1/H/TR. Wjriab/Tbnbbj/Zgbb. Jnfbjreb NZ+110 jnbj. Ejnrez NZ+110 ibn 400v. JDD fvvbbfjnbey. ENNw 549300N6DPNWXTTGXZ82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 889.000 | 8 | Jan-12 | Em. Lrqoxhmoh | - | - | - | Okrutply | 3fWs | - | - | 140 | 3vAt+140 | - | - |
Tranche Comments
3 uj: Registration: Leu T Lqqp; Comments: ZQV300k 3iy ryrrj gjy rjgrh VHX HrrZ. Zvrs(gdmr). Rdrndj 3kZ+140. SQUl 549300IH0V6RVSWH3K69;