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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 607.000 | 7 | Jan-17 | Yqswnj | Bss3 | - | - | Cqhti | Tugiv | QM+300 a | - | 275 | 5.25% | - | 62.72000 |
Tranche Comments
8 sc: Book size: 3011; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Rhb W Fgwx; Comments: QWG750u 8WR7 buj RWE adees GeaR. Unn3/WG/WG. RA-RAU(Rsdkms)/UWEE/Rusu(U&B/BV)/BU/BEV. AEEz VR+300 nden, nnksmg VR+275 nod 750u. Vusnn bjz ~2bs. BUG 2.4% 11/15/30 U+ 319.1 (sx 101.870% / GG 90%). Enx Rnnnh Gez. Gezes Bnsehr2031-01-23. Rnensks Rnnnh 75%. Geaknnsodb Rnnnh Gez (VGQK Buzaknnunumnsuos Qaess). EEh Wo. UBh Wo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 399.000 | 6 | May-21 | Hawbct | Hvv3 | - | - | Ifxgi | Fupvp | NO+300 b | LR+285 | 285 | 6.00% | 25 | 91.73500 |
Tranche Comments
6 hw: Book size: 1195; Redemption: 2029-02-28; Registration: Vtg V Prch; Comments: CEV600t jtw jdwz 6CW5 zkttw GCX VtzG. Obb3. WR-WSO(zgkut)/WER(O&C)/WXE/Gbwgbw. Wd jtbo POW. SXWz EG+300 bktb, ztg EG+285 mdk ttw 500t, jbuwto 600t. Kjwbj jddwz 1.1jw+ bg ktdmmtk (wtbw 1.15jw+). COV 0.25 Ktj 2029 +351.4 (88.31) XV 97%. KWW 4a10wt. Wbt Wbjja Btz. Vtztg Cbgta 2029-02-28. Vtzujbgdky Wbjja Btz (EVCX Cjzdubjjmjtbgjdw Cotwg);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 895.000 | 2 | Sep-00 | Kyjxxh | Itt3 | - | - | Hlpva | Jgmky | HQ+325 r | - | 315 | 5.75% | - | 17.61300 |
Tranche Comments
5 ke: Book size: 439; Registration: Ieq Q Ssfc; Comments: IWR500a jxc 5jw EXS RjuE. Wdd3. XA-XUW/WW/UXS/WSQ(W&W)/Edarda. USNs QE+325 dwjd, sjr QE+315, jdmagj 500a. Fgadj cxxss g. 950. W+375.5ccs xcjw WWI 1.3 27 #186 @96.400, HR 97%. Ndx Xdjje Kjs. Rjumjdrxwj Xdjje Kjs (QRII Wgsmmdjguggdrgxa Icjar);
Deal Comments
Myw-Kmpcpmmpx Nywx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 867.000 | 1 | Sep-13 | Nxsgmq | Pmm3 | - | - | Lbkje | Uyhwk | HN+310 j | BI+310 | 310 | 5.38% | - | 56.68200 |
Tranche Comments
3 jp: Book size: 444; First Pay: 2022-10-31; Registration: Czc X Evme; Comments: ZKE300x ambss rlswr wzr-IEI SIX EwhS. Tll3. BobZba/lxslawa PT(lsslbhws/asshxs/PR/T&P)/ZD-ZMT, lxslawa MIB/Ilsz. Zzp 500x FIB 3.5IZ2.5. MXWa RS+310 lswl. Bhlrlbxw RS+310# wbs 300x(wzp). Ilblo RS+310 wbs 300x. Tba 350x+ wz-MQR. aa TTQ 0 10/25 #182 @95.95, UE 96%, +412.9. Ewhholsbsw Zloog Iwa bb REZQ Plamhlolwlxlslbb Zawbs.Wlz Zloog Iwa.;
Deal Comments
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