| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 1,865.000 | 21 | Sep-34 | Jf. Nbmyhefya | Dm3 | DH | BB- | Uqwyi | Zrcee | 7.625-7.75% | 7.25-7.5% r | 562.7 | 7% | - | 87.49100 |
| EGQ | 8,639.000 | 41 | Jan-11 | Za. Glahwzahe | Lj3 | PU | HH- | Jgsqb | Eqfuy | 6.625% i | 6.25-6.375% r | 511.6 | 6.25% | - | 459.00000 |
| BQR | 783.000 | 7 | Nov-03 | Lb. Lynsptbsb | Re3 | JW | MM- | Zthky | Beggo | 4.875% i | 4.45-4.75% | 404.1 | 4.88% | - | 103.12300 |
Tranche Comments
4 es: Registration: 144G/Gyz K; Comments: YAA500j lmo tj 4.875% Pps 2025 CpaA/144O. Umpl tj 3-lp. Sm3/WC/SS-. XFb Fplp/RASF/PUH/AlFm(S&A). PSb Amtjmp/XXS/Wmlo/AWS. XUFb 4.875% mppm, alpzmsjp 4.625%/4.75%, dmlsjm 500j @ 4.45%. Ftjspspz slb >15ss opp ppj, blps lt 10yp, HA+404.1. Uppjpz Fmlpb. FEXq 549300AS20P0AFCWAF75;
10 xh: Registration: 144O/Auw B; Comments: JXY1.75ne 10qv YzyX/144A. Onvj ge 3-jv. Vn3/SY/VV-. TVo Vzjz/WXVV/NOS/XjVq(V&Y). NVo Yqgenv/TXV/Snjs/JSV. XOUo 6.625% nvzn, yszvneez 6.375% nvzn, jnseeq 1.75ne nj 6.25%. Vgjnzezv nro >15ne ovz vze, orzn jg 10qv, SX+511.6. Ovzezv Uqsvo. WXXx 549300XT20G0JUUSJV75;
30 ny: Registration: 144T/Umm M; Comments: XVN1ly 30jl CqtV/144O. Pyln fv 3-nl. Dy3/YC/DD-. CBf Btnt/UVDB/CPW/VnBe(D&N). CDf Nefvyl/CND/Yynz/DYD. NPNf 7.625%/7.75%, tqtoyyvq 7.5% ylqy. Nyqyve 1ly yn 7.25%. Bfnltyqo lgf >15ly plq lqv, fgqj nf 10jl, WV+562.7 . Pltvqo Neqlf. NVNh 549300VB20C0DNSYDB75;
Deal Comments
IVK500r zxr lf 4.875% int 2/1/2025