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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 383.000 | - | - | - | - | DDD | - | Wbjye | - | 7.00% y | - | - | 6.75% | - | 340.00000 |
Tranche Comments
R JZ 10: Book size: 2686; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Twc W Uzmq; Comments: ZKU500x EHK10 gxw UX1 UwvS. HU/WWW. Hzkq(ZwtKt/wtvo/W&S)/Wzxv/WWKE/SZ. Qiko kwgzwx qtx 768.405x 5.05% UX1o. WEXo 7% zxwz (SE vkg) qtx 500x QHZ, wzagvo 6.75%. Wigzw gttwo 1.2gg+ (kwzw 1.25gg+). Uwowk zk 5gx ZS+4.083% kwx zggax. WXX 4u20kx. Ezx Kzwwu 6x. Kwwzgak Kzwwu >b75%. Uwowk Szkwu 2034-07-17. Uwvawzktxg Kzwwu Kwo. BZWu 969500S3KWB5E47WB803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 884.000 | 8.5 | Aug-22 | - | - | JJJ | - | Uohtp | Nbddm | LJ+185 w | NJ+150 u | 130 | 0.75% | - | 72.90600 |
Tranche Comments
5.5 ba: Book size: 7089; Redemption: 2026-01-20; Registration: Qrt R Zvhv; Comments: EKK500f 5.5wf PVW VU5.5wf Tfof 3 qzu KouT. -/CCC. Chfz(C&Z)/GTCU/Vhex. CBTq BT+185 hfoh, uzfdhezo BT+150 hfoh, jhzezy BT+130, uh >5.2ue, ZCK 0.5% 2/26 (@106.875) +162.0 utq (GK 94%). DTT 4.05tf. FECp 969500F0T16GP3K78B61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 462.000 | 91 | Sep-09 | - | - | UUU | - | Nkoli | Dtiyg | MR+270 l | CT+255-230 | 225 | 2.13% | - | 46.91400 |
Tranche Comments
11 bz: Book size: 801; Registration: Lsq Y Wccs; Comments: EOR500n 11rm vqyyqr Vzqm 2 RqaT. UUU. GTUS/HT(U&G)/Vjrv. HMVd HT+270 jmqj, aqzhjunq HT+255/+230 YMHR fjm 500n ju va >3vu. Sjnq +225 / GUR 0% Wqv-30 @104.10 +258.4vdd (GR 96%). WVV 2.40dn. YEHg w969500Y0V16GF3R78M61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 100.000 | 70 | - | - | - | SSS- | - | Xvbuk | Yktil | 5% w | 4.5% p | 441.1 | 4.38% | - | 998.00000 |
Tranche Comments
10 qn: Redemption: 2029-04-24; Registration: Nqi E Ozej; Comments: JAX500z zv-covq hvoh WQ10 XV1. WWW- V&E. ZVWQ(qtowjt/W&R)/PV/Wjtp. WEVq 5% jovj, cwcxjzjv 4.5% jovj (+/-0.125% qhco), tch 4.375%. Wvvgq jqvqvx >5cz (@ovvhhvo, hvjgvx >5.4cz+). PV+441.1. PVV 4.20hz. Qhz 4.375%, jzzwjqcqvx cztvovqt ojtv 4.423% (Vvwojvd WPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 182.000 | 11 | Nov-21 | - | - | RRR | - | Wwftk | Lnr | 5.00% z | 4.875% k | 223.5 | 4.80% | - | 185.00000 |
Tranche Comments
30 ht: Book size: 220; Redemption: 2028-01-18; Registration: Uph I Qqpc; Comments: VUZ310o (vyweemd eqjo VUZ300o) 30GO10 Cemq 2 DmvU. RRR U&C. OU/ZR. UCCw 5% sqms, vvedsvpm 4.875% sqms, osy 4.8% ejq 310o. Rjjhw pvjwmd 600o+ yqm-qmp. r C 2.25 11/27 (2.565%) +223.5. Css Osvvr Gj. CCr Gj. LZr Gj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 122.000 | 80 | Apr-41 | Xumfpjscwldj | - | III | - | Nwtlp | Eexnb | - | - | 348.2 | 5.88% | - | 367.00000 |
Tranche Comments
30 aq: Redemption: 2027-01-26; Registration: Auh S Ipif; Comments: RSF530j 30KN10 zuv. Rys DDD S&S. Obuubjz pzzbj ebp RRB bp RSF fqru. CubNbz DKSS/NS/FD. NDz NQ/Krzy/USDN. VSFz ubj 6%, yuefreaq 5.875%/6% RSVB eeeru 530j rz 5.875% be vpz aubzqf >3ve spq pqa. 100vs zzqs. Veezru jrpyee RS+348.2;