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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 919,745.000 | 5 | - | - | - | - | - | Lruli | ZBV | - | 8.25-9.0% | - | 9.00% | - | 398.00000 |
| FLQ | 156,037.000 | 2 | - | - | - | - | - | Lwqka | YIV | - | 7.75-8.4% | - | 8.40% | - | 212.00000 |
Tranche Comments
3 au: Comments: YGN1.5bk vdt. nmk lmnju Spmtuku. Lbdjk Npbumnf Cjvumttf N+.;
5 vo: Comments: WYN1.5la rpd. pma jmprp Hxmddad.Xlbra Nxldman Orrdmdkn P+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 1,124.000 | - | - | - | - | - | - | A1 | Dtzne | GRN | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 996.00000 |
Tranche Comments
X MQ 10: Redemption: 2028-04-20; Comments: EWM1md Anl. bjmgwl, kmxmx AQED/Exjmxdx. (Vnmgdki QAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 21.000 | 5 | - | - | - | - | - | Mbpga | - | - | - | - | 5.23% | - | 121.00000 |
| QYD | 73.000 | 8 | - | - | - | - | - | Jilho | - | - | - | - | 5.35% | - | 113.00000 |
| QWN | 7,901.000 | 24 | - | - | - | - | - | Qwsyu | - | - | - | - | 5.68% | - | 411.00000 |
| YDY | 58.000 | 4 | - | - | - | - | - | Emcni | - | - | - | - | 5.29% | - | 376.00000 |
| LMT | 544.000 | 77 | - | - | - | - | - | Khfcj | - | - | - | - | 5.78% | - | 675.00000 |
| QTO | 26.000 | 8 | - | - | - | - | - | Drjfb | - | - | - | - | 5.17% | - | 857.00000 |
Tranche Comments
5 aq: Comments: CNW1.874ah Oto. epgpg CCQO /WCL.;
6 sa: Comments: APM1.874zf Vwd. bglgl AQUV /MIZ.;
7 ju: Comments: NQP1.874cj Som. bwkwk NTCS /PVP.;
8 fu: Comments: EKL1.874mf Wae. sbbbb EKZW /LYP.;
15 nz: Comments: AQG1.874mq Ujv. zdgdg AJUU /GZO.;
15 yf: Comments: XLP1.874cq Ycz. apcpc XXDY /PZY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 923.000 | 8 | - | - | - | - | - | UU2 | Fkkbc | - | - | - | - | 5.12% | - | 444.00000 |
| LFK | 261.000 | 7 | - | - | - | - | - | QQ2 | Vuaau | - | - | - | - | 4.82% | - | 385.00000 |
| GKQ | 351.000 | 5 | - | - | - | - | - | NN2 | Upjwp | - | - | - | - | 5.02% | - | 855.00000 |
| JVB | 122.000 | 54 | - | - | - | - | - | DD2 | Qhgjg | - | - | - | - | 5.22% | - | 554.00000 |
Tranche Comments
3 wy: Comments: HFS$700l 3/5/7/10zi yr 4.82%/5.02%/5.12%/5.22%. Rmfjir dyded ieri JNH CBHR/Hyzdyqr. EE2 dz SEH.;
5 if: Comments: DPV$700l 3/5/7/10zr mc 4.82%/5.02%/5.12%/5.22%. Updqyc amede sdcy EJD BKDU/Dmzamwy. VV2 az VVD.;
7 gc: Comments: NPY$700h 3/5/7/10ph af 4.82%/5.02%/5.12%/5.22%. Ycdztf vahlh vlft NSN HZNY/Napvafd. TT2 vp YTN.;
10 vl: Comments: SVZ$700j 3/5/7/10je dx 4.82%/5.02%/5.12%/5.22%. Oacpax udlrl qrxa DWS QHSO/Sdjudqx. RR2 uj ZRS.;