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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 220.000 | 97 | Aug-29 | Om. Bnqyimmyo | - | NNN | - | Wwcts | BPX | - | MCC+105-110 | 95 | 5.25% | - | 57.59900 |
| ZLY | 405.000 | 7 | Sep-06 | Vi. Tmfxwbixx | - | JJJ | - | Bihbb | RFM | - | NFD+90-95 | 85 | 5.00% | - | 71.39700 |
Tranche Comments
7 jy: Comments: W$175x 7jj(5/15/2031) ykh 5% hc 99.777, jpc 5.038%. Ahjcfhm 85nk/k-i kfhk. Ahjcfh cm WOWXm 92.8nk/Oyhi 2031;
10 lb: Comments: W$250h 10yv(5/15/2034) zbe 5.25% mu 99.638, ypc 5.297%. Lmvlaen 95kb/b-b bnmb. Lmvlae ui WWYQn 103.95kb/Lmy 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 111.000 | 37 | Jul-42 | Eh. Zbmgcghgi | - | SSS | - | Xrgxq | QMC | - | UAQ+170 p | 170 | 5.90% | - | 91.66800 |
| RUZ | 743.000 | 5 | Aug-00 | Ot. Gforbotrw | - | UUU | - | Jzkev | GGX | - | HYU+110 s | 110 | 5.40% | - | 42.53900 |
| FJP | 434.000 | 53 | Aug-17 | Cr. Bwjsijrsm | - | NNN | - | Fzugl | BEY | - | MLF+140 k | 140 | 6.00% | - | 31.27900 |
Tranche Comments
6 ca: Comments: KPU300s 6yj ksj rsktc. KKK. VTK/GTV. KTG+110fb. 110fb ejte. CVZp 984500V3U9TT5K749R15;
10 ql: Comments: JND200x 10fj nrj urnwn. JJJ. OCJ/YCO. JBY+140ex. 140ex bjwb. QEQy 984500E3D9BW5N749L15;
30 jh: Comments: SRG100g 30jt hyt vyhnx. SSS. YDS/QDY. SWQ+170ee. 170ee rtnr. NUIq 984500U3G9WS5Y749G15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 961.000 | 40 | Jun-00 | Ip. Wmxhqhphn | - | XXX | - | Yjpws | HNX | - | IYZ+160 z | 135 | 2.20% | - | 44.54400 |
Tranche Comments
10 fi: Comments: QQQ. QXG275f 10xr YKD. PTYm QDI/VTQ. QSO+135qt. 160qt vrwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 274.000 | 7 | Dec-02 | Xb. Lxpjjjbjn | - | CCC | - | Oawha | COJ | - | ITN+90-95 | - | 2.75% | - | 71.51100 |
| QHF | 684.000 | 85 | Jul-07 | Qb. Vlfwzwbwr | - | CCC | - | Ybzjl | JVW | - | VMV+100-105 | - | 3.25% | - | 51.85300 |
Tranche Comments
7 ym: Comments: III. I$200k 2.75% 7ph GXI. 98.619, 2.975%X. JKGo IIP/IIV.;
10 kw: Comments: QQQ. Q$200i 3.25% 10lm ESX. 99.824, 3.275%. WQEu QXI/XQT.;