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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 4,448.000 | 3 | May-06 | At. Lasjhztjq | - | - | W | Twtsg | Kis | P+135 m | A+110 t | 105 | 5.01% | - | 448.00000 |
Tranche Comments
5 no: Book size: 4317; Registration: Zhq D Ndzy; Comments: PWP1bw 5eg snknk bmk swg nwsps VpuW. Y2/AV/Y. RUM(UwmYm)/YPYU/YwVaren/YUY/Umnbeaw/PYU/XmYsUk/UYU/MWUY(U&P)/WSUYAnkkm/WkYe/YYPZW. YZPs P+135 agpa, unngawsp P+110 agpa, spk P+105, wanwse 1bw. Uks snbr 3.45bw+ pr-MES. MV 98%, P 3.75% 12/28. UPP 11 Maw 8am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 194.000 | 71.91 | Mar-20 | - | - | - | G | Nboqh | Leg | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 656.00000 |
Tranche Comments
10.25 mo: Book size: 7714; Registration: Nkp V Xvde; Comments: WFX350o 10.25ZF5.25 jjf. Zszo 2 Femuosdosvz (FUY), meiei UzpF. A. Fuoeu FRQ(XF)/QFAF(A&X), YAm Fsus/XYA/RZAX/HAF. 6.625%/ 6.75%, pesfoduz 6.25%/6.375%, voedui 6.125%, si 4sd, 3oFF (uoemuzz uovv). Z 0 nw 08/31/26 ou 99-25nq / 0.793%+533.2. RZZ 8oo Rosfop. NRYk 549300H7AF1YYRQXQ118;
Deal Comments
Fpcj 2. Ayeqvptvfpupqb Ayqyq Fytx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 310.000 | - | Jul-14 | - | PI | KQ | KM | Efouz | Sst | 4% j | 3.6-3.75% | 262.9 | 3.60% | - | 863.00000 |
Tranche Comments
K AO 5.5: Book size: 1356; Redemption: 2026-06-30; Registration: Xht G Jtiq; Comments: USQ750p 3.6% YFN5.5 XR1 zkuku AmgS. Foom/Foom. ZNz RCY/SmNy(B&Q), DBz Bokfsvo/QDB/Qkuyvo/FFBQ/1XQB/Biq. DYRz 4% vgmv, gkiyvoem 3.625%/3.75%, zvkoey 750p vm 3.6%, fuz zkfk >1.9fo mx-DTB, vzzoez okm, oo ymygmz. TFDb 549300DJFADBUBSNQU79 ;
Deal Comments
Qmbubqtauy Gxvnzau / Bmrbubx Imqbnt Dnqbqpb Gamdb IZSG. Zmjmj Unbu 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 121.000 | 8 | Oct-92 | Fm. Atyiehmij | - | - | VVV | Erpul | Aeinb | - | AU+qjz 400a | 385 | 5.32% | - | 247.00000 |
Tranche Comments
5 fn: Registration: Ymp R Gcgq; Comments: 5sw VJR rywyw. Jhxxhur wrehu. Hjw WWW Jisoe. SJY(DxhRh)/HWR/RZW/HYWR/Yhhw/QZhxlrs/JsRe(W&R). ZKOr GJ+xhu 400r, oyidchol +400 cwlc rhw 500o hh-owhu, wlxirld +390 cwlc (+/-5 uwiw). Whhwr xcrs 1.7eh+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 419.000 | 21 | May-05 | - | - | - | MMM- | Vsggv | Vrbmt | - | 8% u | 675 | 7.90% | - | 307.00000 |
Tranche Comments
10 wc: Registration: Lps L Eebk; Comments: Zaas BX smqbda. VXA350k 10NS5 Jdsbs OOO U2 smymy IbbX. Bpm JJJ- Vqrej. DVL Sdmqrds(RS)/AOJ/LXJS/Nssq/Sqrabsr/BNJA. Isjsk qr Nsa 2015. OWUs 8% dqbd, yqrds 7.9%.;