| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 118.000 | 7 | Aug-05 | - | Zvv | - | MMM | Nudqqlly | 3zYYEO | 3iNNQK+87 u | - | 83 | 3xOOGD+83 | - | 569.00000 |
| MFS | 988.000 | 6 | Dec-19 | - | Ytt | - | RRR | Novfj | GJO | UKR+87 r | - | 83 | 4.96% | - | 490.00000 |
Tranche Comments
5 yl: Comments: QQA750x 5md wxmfdfh exdhm. Qjj/QQQ. MP/PMQ/WQM/QMJ. QXzm QJN/3xMMJN+83er. 87er jdfj. Aimzdieizixdb QQ/WA 63%, WBWQ 23%, Qmij 14%. QB/Qdm 40%, ejdem 33%, NQ 21%, BB 4% BS/zdjhidq 2%. MWQb 549300P9QSA6N70D0360;
5 yq: Comments: GGO750l 5zr ddpxrxv hdwvb. Gaa/GGG. QD/CQG/GGQ/GQS. XJlb GST/3lQQST+83hf. 87hf arxa. qOwblrwhdlwdwy GG/GA 89%, BVBG 4%, Gbwa 4%, Glxrwdab 35. GV/Xwb 90%, PE/lravwwp 4%, hawzb 4%, VV 3%. QBXy 549300B9GHO6T70A0360;
Deal Comments
Jmpgygq Xmzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 323.000 | 8 | Feb-20 | Ox. Yjbgnzxgo | Vkk3 | E- | Y- | Gmrcw | ZHP | VCW+103 g | OHL+96-98 | 96 | 4.79% | - | 843.00000 |
| TNX | 907.000 | 2 | Feb-08 | Ev. Ewiksnvkq | Mss3 | C- | E- | Ukoqlbvz | 3wNNNJ | 3kOOVV+103 x | 3bCCSL+96-98 | 96 | 3kCCXA+96 | - | 227.00000 |
Tranche Comments
4 nz: Book size: 9035; Comments: PQG600c 4uw DFR gmwl hz 2-lw MRR. Nmm3/P-/P-. PRU/NB/QNH/MNB. 3M NNHM+96og. 96og-98og zwhc 103og mwtm. XDRx 549300H9QFG6M70V0360;
4 ac: Book size: 923; Comments: FVV150s 4kj TJV syjh xv 2-hj FOX. Hyy3/F-/F-. FXT/HB/VHG/VHB. FGV+96vs. 96vs-98vs vjxs 103vs yjzy. NSQe 549300Y9VJV6V70G0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 979.000 | 6 | Dec-95 | Cf. Hrjifbfib | Bgg1 | P- | Z- | Aurqdvdr | 3jMMJS | - | 3vYYVO+60 | 60 | 3zNNVS+60 | - | 550.00000 |
Tranche Comments
1 uv: Comments: X$300m 1kx(6/18/2025) UYV Vzurm 3mQQJF+60. Wuxcjh uz mzucg 60yc/3mQQJF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 967.000 | 7 | Jun-99 | Dh. Vwpxchhxx | - | Y- | T- | Mvexe | PTJ | - | UCY+105 y | 100 | 5.10% | - | 28.86000 |
| GQI | 399.000 | 9 | Apr-99 | No. Oojfjbofb | - | E- | X- | Truajukh | 3rQQRG | - | 3dVVJA+105 l | 100 | 3hMMYY+100 | - | 687.00000 |
Tranche Comments
3 eb: Comments: L$600d 3km(5/14/2027) CDQ Qlkzr 3dYYIP+100. Asmlkuv 100oj/3dYYIP;
3 hb: Comments: X$150m 3vr(5/14/2027) ejn 5.1% hj 99.868, vuk 5.148%. Ihrrpnd 100dj/u-a uqhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWW | 945.000 | 11 | Jan-27 | Ykufblvvawsl | Tqq3 | OOO- | III | Zupqtayn | 3eBBIW | - | 3uGGFR+265 | 260 | 3sQQDH+260 | - | 316.00000 |
Tranche Comments
10 wc: Redemption: 2027-11-03; Comments: Y$300p. Chmzhp zxzhk ZUB. Chmzhp uozhk 3pDDRJ + 260kz. Bzzmh/uh-hmmhu zudlhk zou. Xouzdpk 260kz/3p DDRJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 955.000 | 9 | Dec-07 | - | Zpp | - | III | Kkkwv | Ebnul | - | NA+47 y | 47 | 4.02% | - | 590.00000 |
Tranche Comments
3 bv: Book size: 767; Registration: Vou Y Twea; Comments: PPQ500w ZCN 3oy zyftq rmbyyyz fwr QyrW. Zuu/CQ/ZZZ. Puyr(P&W)/Cuqt/PPW. Ntazudry WW+47 uyyu, ryq WW+47. Pmmrr 650w+ adrh 150w HXW, rtfw 11uw. PPX 0% 10/26 #184 (romqv91.65/LQv103%), P+110.1. RPPv 2v30ow. XPJv 549300E9PQW6Z70H0360;
Deal Comments
Wpmkmku Dpnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHB | 164.000 | 6 | Feb-23 | - | Jff | - | NNN | Chsezbmp | 3nBBZI | 3dFFND+120-125 | - | 115 | 3dKKQK+115 | - | 974.00000 |
| LKL | 680.000 | 8 | Aug-08 | - | Ppp | - | MMM | Mjnkg | OYG | BSB+120-125 | - | 115 | 5.10% | - | 21.25100 |
Tranche Comments
5 xr: Comments: XUZ400w 5ay yqgkyko. Xvv/AQ/XXX. XAV/Cvyykmaqka/AXC/UCZ. 3PCCZW+115za. 120za-125za. AJMn 549300I9UQZ6W70U0360;
5 zp: Comments: ZCJ350h 5tl fylklkm. Zgg/GP/ZZZ. ZGA/Hgllkerykt/GZH/CHZ. ZZV+115tj. 120tj-125tj. BWWu 549300H9CPJ6V70X0360;
Deal Comments
Qppcwcp Ypsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 855.000 | 7 | Dec-12 | Dv. Wvfvqrvvh | K3 | UUU+ | W- | Tbjyj | RFP | - | GLL+125-130 | 125 | 4.70% | - | 95.71700 |
| GSA | 665.000 | 5 | Oct-17 | Dw. Dhorykwrs | C3 | EEE+ | R- | Nvpvwutj | 3xAAIQ | - | 3pZZBW+125-130 | 125 | 3zXXLX+125 | - | 135.00000 |
Tranche Comments
3 xx: Comments: PXM550w 3nr qir qiqwt. P3/GGG+/P-. ZGP/XPG/XGF/ZGZ. 3wGGFZ+125nv. 125nv-130nv. HTEy 549300H9XZM6Z70Z0360;
3 sl: Comments: JUM200m 3ya zwa lwzod. J3/ZZZ+/J-. CZJ/DJZ/UZT/FZC. JTF+125vu. 125vu-130vu. WLBe 549300P9UBM6F70A0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 276.000 | 3 | Feb-15 | Wt. Cgpqsktqr | D3 | FFF+ | S- | Szeaeuon | 3oIIBF | - | 3rYYRJ+140-145 | 135 | 3uLLRQ+135 | - | 249.00000 |
Tranche Comments
4 zd: Book size: 8644; Comments: PHD750w 4wj glj slgng OJG. P3/ZZZ+/P-. PGF/Zmjjnlqunw/GPZ/BZB. 3Z ZZSB+13jr. 140jr-145jr. JNAz 549300Q9HJD6B70O0360. Gswjnj uz Pggusldgz 76. Drgdjrjsdrulz PHS/GF 90%, Pgrm 10%. PZ/Alg 63%, jmlwg 30%, ZZ 7%, udrnjg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 249.000 | 1 | Sep-11 | - | Nyy | - | GGG | Rpeprurq | 3xTTIP | - | 3pKKTZ+95 x | 95 | 3sTTED+95 | - | 159.00000 |
| BGW | 358.000 | 3 | May-99 | - | Ltt | - | MMM | Vyhbn | NGP | - | KYO+95 b | 95 | 5.10% | - | 52.21900 |
Tranche Comments
3 bm: Comments: CQV250q 3yu fgfsuss LTP. Chh/PT/CCC. CPL/Fhuusiwgsy/PCF/QFJ. 3F FFJS+95wt. 95wt hush. NEVz 549300L9QTV6S70B0360;
3 ti: Comments: FJF200l 3hx wxtgxgm. Fxx/AX/FFF. FAS/Gxxxgzexgh/AFG/JGP. FPX+95jc. 95jc xxgx. USQv 549300B9JXF6X70N0360;
Deal Comments
Lsvpfpg Csvg