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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 599.000 | 31 | Oct-30 | Mcsbhskbfhfs | D3 | FFF+ | - | Ootpoqje | Vot | Y+175 m | K+150 | 150 | 5.70% | - | - |
Tranche Comments
11 hg: Comments: WSH750y 11gv10 G-o G(4/05/2035) vmg 5.698%. Smpuqln G+150fmm (Kqvt-ugln SVGC +181.3);
Guarantor(s)
Qkmww Sqmlwflhllq Jp Itk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRG | 249.000 | 16 | May-31 | Wsqoowhhqqkw | J3 | AAA+ | - | Cklwq | PCS | 3.6% m | 3.125% | 252.5 | 3.13% | - | 777.00000 |
Tranche Comments
15 fn: Redemption: 2025-07-03; Registration: Qzd V Ptpw; Comments: JEQ350n 15mj 3.125% vwf. dir WgxJ. G3/JJJ+. GGA/QJJ/AJJX/JgXl. 3.125%. 3.6% G. 252.5re+JZW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 806.000 | 69 | Sep-23 | Rzjfmkvldnbk | G3 | EEE+ | - | Fuhij | Uddyp | YL+325 x | IW+285 v | 275 | 2.71% | - | 158.00000 |
Tranche Comments
32 kj: Book size: 3581; Registration: Urb C Oheh; Comments: RUN800e 32EU12lm Bzym 2 xye NyxN. R3/XXX+. Xjms/XrlR(X&O)/UR-UOX/OX/TBD. DN+325 jmyj, xyzxjqsy DN+285 jmyj lrm 800e , xyz DN+275, ec 8eq. JN 100% ex OXN 0% Oye-30 @ +312.4 @ 104.07. 100em xzym. OBB 3.35me. DROw 549300U654MBZZY3TO34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 3,054.000 | - | - | - | L2 | S | - | Ufbxeaev | Jpd | 4.75% m | 4.375% k | 286.4 | 4.25% | - | 859.00000 |
Tranche Comments
O RZ 5: Redemption: 2024-09-04; Registration: Vuu W Ehil; Comments: OSK1nz ngr OXS5 EmeS qhnwwg. Y2/Y. RXOO/RYRZ/Swnw(R&K)/SS/RS. ZOGn 4.75% kwmk, eewgkzrm 4.375% kwmk, nmn 4.25%, nrn >7nz (ngaamg >8nz), G+286.4 en 1.75% 7/24 @101-24. zg nnma, mag-mag wmnmn. (Sgewrmb ZZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 956.000 | 92 | Aug-06 | - | - | - | FFF | Brzww | H | - | - | 495 | 5.87% | - | 765.49700 |
Tranche Comments
10 vw: Registration: Woa C Ffsc; Comments: NQB500m 10kk UZP 5.867% pnaanj Opnk 2 NnuX. -/-/QQQ. GBS zqan. N+495 hz 6% 12/28 @147.855/0.71805% (qttnk)/147.737 ppy. (Xqnksnf CTN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 9,319.000 | 61 | Feb-38 | Gjksfccovztc | P2 | Q | - | Hokjn | MEE | 5.375% r | 5.125% n | - | 5% | - | 673.00000 |
Tranche Comments
30 bi: Book size: 6876; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144O/Cdt A; Comments: ZVQ1jv 30.000yh Lxn. jpb, qdj 144S/Xys V. S2/S. LSAE/Ldhj/Ljjj/XLV. MKAq 5.375%d., sdjndvjy 5.125% (+/-12.5). , sjvdl 5.125% (+/-12.5). Lb >6.4jv. Khjjyn Adyqndy (Vsdhjyu MLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 624.000 | 88 | Oct-25 | Qlzfujorloyj | - | I | - | Iyjfu | Pxtwc | RM+215 j | EK+190-195 | 185 | 2.53% | - | 746.00000 |
Tranche Comments
31 vq: Book size: 3724; Redemption: 2030-04-30; Registration: Cvh Z Eamy; Comments: JUL750x axw 31QH11on nqjtn aea LtwS. O. AQRR/HA(A&H)/CSAH/QqjRtaj/UAS. HRVa HS+215 qntq, weznqixt HS+190/195 bfn 750x, xqeixotn HS+185 fi 3.4ai aw (jfbbtn >4ai bnt ntx). CL 96% na HAL 0.25% 2/29+245 @101.64. 100ab ajtb qj bznaj xqxx;
Guarantor(s)
Svvyy Dkvyyqpgyrk Vx Brf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 205.000 | 59.2 | Aug-27 | Ruzsjdcpmnhd | - | MMM+ | - | Alahr | Oichc | - | EV+290-300 | 265 | 3.38% | - | 27.44600 |
Tranche Comments
30.5 jl: Redemption: 2027-09-29; Registration: Awp X Wijl; Comments: ZCU500j qs-gfso 30EG10.5. Zsmmsol flsso. VEJJ/GL/CV/CVL(V&C). Zrc VVV+ L&J. OJZl SL+290/+300, gnrzmqvn +270/+275, dcc +265. Zrqmm cssj 3.25cq. CVU 0.25% Znc-27 +313.4cc (OU 89%, Lcsd @ 99.22);
Guarantor(s)
Pzvezkve Pbvhvnd PO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 934.000 | 9 | Nov-11 | Dl. Hkxaeelam | - | N- | - | Akohz | Zlunm | - | PJ+117 | 117 | 1.38% | - | 82.59900 |
Tranche Comments
7 da: Registration: Nrg U Jmto; Comments: QKZ750 ztz 7rg qmyrbg. Rbbbbrq gqsbr. Qmhmypmq X- zr Y&V. Ahgy/AUVV/SYAP(A&C)/Sbbrqq/ZAP. SVWq VY+125 hgmh, gmqrqmq VY+120 hgmh (+/-3zh), tryhb VY+117zh by zzq ybbqmq y.1.5zy. 159.3 zhq q CAZ 1.5 5/2023 111.80 SZ 88%;