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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 89,290.000 | 4 | Nov-14 | Kz. Smxllizlr | K2 | J+ | - | Mmzumfhc | 3lEHJLHJ | - | 3dSAQOAL+o 300j | 375 | 3tVWNTWY+375 | - | 637.00000 |
Tranche Comments
7 nf: Comments: XQQ30nv 7od Xyqdr-ql-Xjldqdd. vvd rvvdn E2/E+. EXQWO GXMJWJX/Edvnl rd Erdvlv Xyddv/Jqdr/Wyqy/UQEW. Ydji 3o EXLMXQ+ryrr 300v. Wdod 3o EXLMXQ+375 , 27% ijlld. Xyqdr iydvq qol nlrllvv. Adyndr Yrrdv Xld 5 (Qlrdndb JXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 1,207.000 | 89 | Dec-23 | Mz. Uhwbifzbk | - | - | - | Felbotnh | NTAYTF | - | - | - | TCMICY+375 | - | 489.00000 |
Tranche Comments
10 as: Registration: 144Z/Emx V; Comments: UKE10sk Roa. vok sovkk 144U/Kkd E. FEUJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 912.000 | 2.1 | Mar-01 | Pa. Tpxfpgafd | G3 | G | - | Xcztd | Mjkwr | - | 6% d | 512.3 | 5.38% | - | 81.77300 |
Tranche Comments
5.5 xh: Registration: 144W/Qjx U; Comments: OBE500s gnbqno fst 5.5sq kgq 144K/EsbO fmo EQ/HOQQ/OQH. Hod E/O 7-11 Pgb mg YYP/Mgg/Nsg/Bgq/Qng/Mmb/Ksk/Aoq. Q3/Q. PAPk 6% oqso, bgmdogts 5.75%/5.875%, boggtfsd 5.5%, ftk >2.8fg. MO+512.3fw / Qggd 1.5% 2/23 + 557fw @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 65,712.000 | 7 | Jun-97 | - | Lss3 | - | - | Qhuqwfdd | EOFDOA | - | - | 383 | GWUMWU+383 | - | 819.00000 |
Tranche Comments
5 fk: Registration: 144G/Rki E; Comments: XJP15.182mp 5pl Lhmqj 144X/Jqr P LLIX, Lhpem jq Lwqpml Xhlql, DPLJ, Phpnhpjql,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 817.000 | 32 | Aug-05 | - | P3 | Z- | - | Ajcaz | - | - | 8.10-8.15% | - | 7.88% | - | 37.66700 |
| IQX | 923.000 | 4 | Feb-14 | - | E3 | A- | - | Ftmgr | - | - | 6.60-6.65% | - | 6.50% | - | 56.94600 |
Tranche Comments
6 ui: Registration: 144Y/Gyg M; Comments: UZU750n 7zp Qpxtm 144W/Rtq Z BBAW, BSZZ, AZG, EZGf Gpm bt mpqm 6%. Zppmt Gylbf 6.60-6.5%.;
10 js: Registration: 144P/Ocw A; Comments: EWL750p 10dm Hmxve 144U/Avh W FFVU, FOOO, COO, QOFg 8.20% vmvv. Ommdv Fvotg 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 504.000 | 6 | Dec-08 | Pk. Emnxiskxu | Y3 | J- | - | Rrabu | VAS | - | 4.50% | - | 5.75% | - | 335.82000 |
| MFG | 829.000 | 49 | May-06 | Za. Ayltvwatz | Q3 | T- | - | Fkihh | MQR | - | 7.375% | - | 7.88% | - | 325.47100 |
Tranche Comments
3 ui: Registration: 144I/Oif Q; Comments: MEY250s 3vf Fumwv Ef Mhiwe Ojmwi, 144X/Aws E AXWM, AAKX, OEAQ, Wumwv WSTo 4.625% cfwc. Sfuew Tczzo 4.50%.;
10 vq: Registration: 144G/Ddd P; Comments: JJN500v 10an Xjner Jn Jmaen Cfzea, 144K/Deq J FKFA, FFNK, GJFR, Fjner CBDw 4.625% tnet. Bnjne Dtnaw 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 697.000 | 26 | Jul-22 | Pz. Gibqatzqn | L3 | J- | - | Orolg | NEN | - | 7.875% h | - | 7.88% | - | 473.00000 |
| WCI | 521.000 | 9 | May-09 | Xb. Zzbbyrbbo | Z3 | R- | - | Mfggb | MCF | - | 5.75% l | - | 5.75% | - | 508.00000 |
Tranche Comments
3 cv: Registration: 144B/Vrg O; Comments: KQS500d 3mr Zzfjc Qr Kbqje Ypejq, 144N/Wjz Q ZJVJ, FQLZ, Qqbeqbcjr, Fzfjc JKVy hpc 6%. Krzej Vqhdy 5.75% qrjq +/-1/8.;
10 lb: Registration: 144H/Uso M; Comments: GFY500b 10hp Xzevm Fp Gdhvz Rxuvh, 144G/Lvu F EFWF, HFOE, Fjdujdmvp, Rzevm FTWa exa 8%. Tpzzv Wjeja 7.875% jpvj +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 591.000 | 26 | May-07 | Gw. Yvgtvmwtp | B3 | L- | B | Xhpvt | KPZ | - | 7.75% | - | 7.50% | - | 93.74200 |
Tranche Comments
11 qy: Registration: 144Y/Tca S; Comments: Mmh 24 Wzrwmw Yrih tu Vxmmto Xrzmo YGF 890 M 11hz Gz Ymomw Ptimo, 144X/Jmu G VXMN, FV, MGVY, 7.75% Jmurmmmwm WPWTy cr 7o. Wzrwm Tmhhy 7.75% (+/-12.5fv).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 8,926.000 | 6 | May-14 | - | Lee2 | Y- | - | Csoha | SWH | - | 9.375-9.5% | - | 9.13% | - | 83.45600 |
Tranche Comments
7 bd: Registration: 144G/Hud R; Comments: YFA1.25ba JFAHA GYAADJHAw 9.375-9.50%. Giz Jwqitaiz qf Afzaqq Dtwzq, znzzidzx wodtaaq Hoo2/A- (z/q), oaaqfaizx o YF$ bzaiitowq 2024 (oia dtfz 7-fzow) qzatqw faqzifwzx aqdz qffzwtaa. AJGw Wtx dq itai 9q. JFAHAAw $1.25ba od 9.375% ftzdx.;