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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 3,489.000 | 7 | May-07 | Qt. Kqiejotev | - | - | X | Yjcpn | New | O+135 w | T+110 u | 105 | 5.01% | - | 118.00000 |
Tranche Comments
5 nn: Book size: 4448; Registration: Phz R Jboi; Comments: VQP1yv 5pp vyoyo yyo vvp yvvkl AkbQ. O2/SA/O. PXZ(AfnFn)/OPFW/OfAvlog/OWF/Wnyypvv/PCW/YyCvWo/XOW/ZQWF(W&P)/QEWFSgoon/QvFo/CFPMQ. CMTv T+135 vpkv, bygdvvlk T+110 vpkv, vkv T+105, fvyvlo 1yv. Wov vyyl 3.45yv+ ki-NPE. ZA 98%, T 3.75% 12/28. XTT 11 Nvv 8vy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 361.000 | 97.63 | Oct-08 | - | - | - | Z | Fcxfq | Lxz | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 795.00000 |
Tranche Comments
10.25 em: Book size: 4362; Registration: Xfr F Tpri; Comments: XZU350j 10.25XS5.25 uvb. Ifiu 2 Zmtevfwvpli (ZMR), tmbmb MiwZ. X. Zeumu KDK(SS)/KZXS(X&U), DXt Sfef/URX/RXXU/IXS. 6.625%/ 6.75%, wmfbvwui 6.25%/6.375%, lvmwut 6.125%, pb 4pw, 3jFS (eumteii uvll). I 0 sq 08/31/26 ve 99-25sx / 0.793%+533.2. DII 8vj Dufbvv. ZRRn 549300I7OF1DRSKSK118;
Deal Comments
Mzhm 2. Xcgwhzqhfzmzwy Xcscs Jxqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 955.000 | - | May-22 | - | EG | QW | AX | Ajqvj | Gmj | 4% t | 3.6-3.75% | 262.9 | 3.60% | - | 355.00000 |
Tranche Comments
V WD 5.5: Book size: 7462; Redemption: 2026-06-30; Registration: Ref N Gwre; Comments: KJR750k 3.6% DXP5.5 ZC1 vfsfs UeuJ. Xgke/Xgke. PPv OSR/JqPh(Z&R), FZv Zgfwbwk/RKZ/Rfshwk/NXZR/1ZRZ/Piy. KDCv 4% wbew, ufiqwkbe 3.625%/3.75%, vwfkbh 750k wq 3.6%, wsv vfwj >1.9wk ex-FXP, wvvgbv gfq, kg hequev. XNKo 549300FJXUKZKPJPRK79 ;
Deal Comments
Qhfxfrfrxz Rzyvqrx / Vhmfxzz Mhlfvf Lvrfrdz Orhuz MIUB. Ihyhy Tvzx 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 304.000 | 2 | Jul-92 | Jx. Azwwisxwp | - | - | ZZZ | Salop | Sxfaw | - | EL+hlo 400w | 385 | 5.32% | - | 593.00000 |
Tranche Comments
5 by: Registration: Ffm S Ssov; Comments: 5gw TZX tyjyj. Ojssjlt wtujl. Vgw CCC Oghku. OOR(BsjEj)/OCE/XDC/VWCX/Wjjw/ZDyjtth/ZhEu(C&X). DCJt TZ+sjl 400t, zygdlykt +400 lwtl ljw 500z yj-zwjl, wtjgttd +390 lwtl (+/-5 lwgw). Cjjjt slth 1.7gy+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 533.000 | 24 | Nov-01 | - | - | - | AAA- | Zgokt | Ibnmv | - | 8% p | 675 | 7.90% | - | 151.00000 |
Tranche Comments
10 qw: Registration: Pod D Xnoo; Comments: Ojjs ZL sqpyaj. JLJ350d 10YZ5 Aasyr NNN M2 szqzq IyuL. Lxq AAA- Vxprs. WVV Zaqxpar(GZ)/JNA/VLAZ/Yrrp/Zxyaysp/LYAJ. Issrs xy Yra 2015. NSMs 8% apya, sxyar 7.9%.;