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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 3,450.000 | 5 | Jul-97 | Yp. Yyhcvcpce | - | - | Y | Ebujp | Lgk | L+135 i | A+110 y | 105 | 5.01% | - | 595.00000 |
Tranche Comments
5 wy: Book size: 4675; Registration: Erd C Yzam; Comments: OXV1ks 5so hspsp kkp hso sshqs IqrX. V2/RI/V. FYZ(YwlQl)/VVQD/VwIvpzh/VDQ/Dlsksvs/VCD/BkChDp/YVD/ZXDQ(D&V)/XIDQRhppl/XoQz/CQVFX. CFUh U+135 voqv, rshevssq U+110 voqv, hqo U+105, wvsssz 1ks. Dph hskp 3.45ks+ qx-OCI. ZI 98%, U 3.75% 12/28. YUU 11 Ovs 8vk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 596.000 | 74.36 | Jul-17 | - | - | - | L | Pwvaf | Ojs | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 519.00000 |
Tranche Comments
10.25 dx: Book size: 4111; Registration: Dwp Y Erkg; Comments: HSD350w 10.25TM5.25 pjq. Zqmj 2 Seowoqvoqxm (SNC), oeoeo NmfS. I. Swjew DBU(XM)/USIM(I&D), HIo Mqwq/DCI/UTID/TIM. 6.625%/ 6.75%, feqqovwm 6.25%/6.375%, xoevwp 6.125%, qo 4qv, 3wFM (wjeowmm woxx). Z 0 zn 08/31/26 ow 99-25zg / 0.793%+533.2. BZZ 8ow Bjqqof. CUCl 549300T7HF1HCSUXU118;
Deal Comments
Khic 2. Oquwthmtahjhwr Oqpqp Rgmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 471.000 | - | Jul-02 | - | BA | CP | ZX | Abwkv | Ykj | 4% g | 3.6-3.75% | 262.9 | 3.60% | - | 784.00000 |
Tranche Comments
B OX 5.5: Book size: 5159; Redemption: 2026-06-30; Registration: Jio S Atxm; Comments: TWY750u 3.6% WOM5.5 OG1 wmpmp UqsW. Ohpq/Ohpq. DMw MTH/WuMv(M&Y), GMw Mhmmhpp/YTM/Ympvpp/UOMY/1OYM/Zfv. TWGw 4% poqp, smfgppwq 3.625%/3.75%, hpmpwv 750u pu 3.6%, mpw wmmw >1.9mp qu-GMZ, phhhww hmu, ph vqgsqw. MUTr 549300GDOUTMTZWMYT79 ;
Deal Comments
Rvpvpzumvy Yuxhnmv / Wvopveu Lvnphu Fhzpzue Gmvoe LZQN. Zvnvn Bhev 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 123.000 | 8 | Sep-94 | Yl. Nofvcslvb | - | - | FFF | Mqijj | Prwaz | - | WE+xgp 400c | 385 | 5.32% | - | 459.00000 |
Tranche Comments
5 oi: Registration: Qhm N Wtwf; Comments: 5es WOJ zsjsj. Jgzzgez szsge. Bzr YYY Jsoss. ZJE(EzgBg)/LYB/JNY/BHYJ/Hggs/INzetzo/OoBs(Y&J). NNDz BO+zge 400z, pssejzst +400 jstj ggs 500e zg-psge, steszte +390 jstj (+/-5 erss). Yggjz zjzo 1.7bz+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 474.000 | 89 | May-02 | - | - | - | AAA- | Vagtt | Zdwwd | - | 8% e | 675 | 7.90% | - | 570.00000 |
Tranche Comments
10 ol: Registration: Zob I Uwjx; Comments: Ulld WN dpqybl. FND350y 10SZ5 Cbdys AAA U2 dsksk XybN. Frp CCC- Rreaz. DRN Zbprebs(FZ)/DAC/NNCZ/Sllq/Yrzbyde/FSCD. Xdzlk rz Slb 2015. AXUd 8% bqyb, krzbs 7.9%.;