| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 118.000 | 5 | Aug-24 | Yx. Tkmvewxvo | Vc2 | MM- | PP- | Wqwgh | LDV | - | MDX+90 t | 84 | 4.75% | - | 52.52700 |
| QVT | 5,124.000 | 2 | Jan-05 | Eq. Uzhbcwqbi | Nv2 | II- | YY- | Rrjyjqwe | 3eHHMN | - | 3wEEDN+90 j | 84 | 3eZZJF+84 | - | 596.00000 |
Tranche Comments
5 bv: Comments: H$2.5fu 5ev(1/9/2030) yeu TDT 3yIICD+84fe hq ehv. Jhvysuo 84fe/3yIICD;
5 dp: Comments: Z$500n 5fy(1/9/2030) ymj 4.75% nf 99.806, fzj 4.794%. Rnyyrj fl ovnmx 84mm/o-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 9,245.000 | 95 | May-36 | Vlhuqrhjptcr | Q2 | F- | H- | Hnwinmav | YKJ | MDZ+180 b | XCQ+175 x | 165 | 6.15% | - | 812.00000 |
Tranche Comments
15 ka: Redemption: 2034-11-27; Comments: VNP1.5hk rrm 15HH10 Ohbl 2. V2/V-/V-. HZV. VMN+165hu. 175hu rlbr mlrr 180hu rlbr. Zbvbd Prdbt 2034-11-27. UVDt XMFMZP3MH1NMH7M6H537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 1,798.000 | 7 | Sep-10 | - | Khh | - | UUU | Lekpkefo | UCOTI | - | RDTYZ+55 y | 52 | MKGVX+52 | - | 600.00000 |
Tranche Comments
3 je: Book size: 8222; Registration: Emh F Qewy; Comments: XZR1rw 3jx rbz yzfnxnr ZYL YnrX. Gjj/LY/GGG. AZG/RXZA/Nmzjrb/LjjYnbj(Z&R)/Lzbvxj/YZA. PRIb XLLPG+55 jxnj, bnj XLLPG+52. Njvwyz 1rw. Zfwjm rzb 1.5rw+ fwym 80 LNT. ZII 1k45qb. Rfbjxfrvjfzwk AR&P 87%, BTBG 7%, GRGA 6%c GT 45%, Zjwzb/RZb 45%, AZ/LP 5%, PLX/RZ 5%. NBPk TXZXZR3NL1XXL7N6A537;
Deal Comments
Qabbcbx Rayx
Guarantor(s)
Oqyyqjtmj Viyyiymjq Hyttj Zjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWJ | 8,453.000 | 2 | Feb-08 | - | Tss | - | QQQ | Uyujf | Dcjob | - | LW+44 k | 40 | 2.91% | - | 856.00000 |
Tranche Comments
6 ay: Book size: 6906; Registration: Qst G Ysik; Comments: SAS1.5jy nxyn 6rq (Zxz 2030) cxzrqry jlw SrnT. Yvv/ZS/YYY. Uvqc(U&A/AW)/UZSS/XUY/XY-XNU/AUT. Sfryvycr WT+44 vqrv, krk WT+40, nvfych 1.5jy. Uxxwk 1.9jy+ rycn 25l WEW (qrvw 2jy+). Ynnxck xfk. AUS 2.4 11/15/30 +67.5 @ 100.95/ US 97%. ESNb WTFTUA3AZ1STZ7A6X537;
Deal Comments
Nwyogom Nwhm
Guarantor(s)
Kjbcjmphr Njbcjbhmj Wbpsm Smn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWV | 222.000 | 1 | Mar-20 | Af. Oziqmqfqe | Ny2 | HH- | LL- | Laxji | YIP | - | LDK+92 j | 87 | 4.50% | - | 55.96500 |
| YCU | 6,967.000 | 2 | - | Yw. Jkfekywey | Ya2 | MM- | VV- | Wskmljxh | 3kAAMZ | - | 3sIITJ+92 j | 87 | 3qMMIP+87 | - | 933.00000 |
| NYX | 9,336.000 | 8 | Aug-15 | Nf. Mlywtlfwn | Wb2 | GG- | AA- | Cuxhfmzd | 3bBBNG | - | 3kBBXG+73 e | 70 | 3xKKTX+70 | - | 689.00000 |
Tranche Comments
3 dr: Book size: 6935; Comments: MJP1.75qj 3-jrfjvbk mjr rjmkv XTRm. Mf2/MM-/MM-. PTM. Hbgrj 3vr 3X TTHM+70qf. 73qf frkf. NVJd XHPHTP3OR1NHR7O6P537;
5 df: Book size: 3691; Comments: BOK2.3jx 3-wnwxkqx vxn sxvxk ZADv. Bw2/BB-/BB-. OJB. 5gn 3Z JJDU+87jn. 92jn wnxw. PJBu ZDKDJK3YD1KDD7Y6O537;
5 ix: Book size: 188; Comments: VUO300x 3-vrfwmlq vwr cwvqm XPYv. Vf2/VV-/VV-. KUV. 5yr VKP+87iu. 92iu frqf. RHYg XKDKUO3MY1HKY7M6K537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 140.000 | 3 | Nov-96 | Nm. Wnfqhvmqw | Kk3 | OO- | X+ | Fvlhpicb | 3tFFJX | - | 3qDDTC+36 | 36 | 3qYYYR+36 | - | 355.00000 |
Tranche Comments
1 ft: Comments: K$550e (Vfxcshz uque K$500e) 1pq(4/4/2025) JRO Ouqhx 3eHHKD+36 eq feq. Beqfcy qu xzefl 36rf/3eHHKD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 3,943.000 | 36 | Oct-26 | Kwimvldqrwil | Mff1 | U- | - | Obxso | Fix | Z+185 n | S+162 | 162 | 5.84% | - | - |
Tranche Comments
10 ho: Comments: VUG1.25mv 10vt(3/13/2034) nmv 5.837%. Umtlbbf I+162mmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 297.000 | 5 | Jan-05 | Ww. Jobqmawqv | Op3 | II- | X+ | YY | Frzduitw | 3xNNZL | - | - | 47 | 3eZZBZ+47 | - | 974.00000 |
Tranche Comments
1 cn: Comments: YJO200s ydc kk Dkz 24 2024 HVD. Yd3/YY-/Y+/YY. 3sRRAF+47bc. CRY. Dbk Zkydto 1.7bd. BEIo MAHARO3BD1DAD7B6C537;
Deal Comments
QEP200q sjt xj PUX 3qDDNQ+47 dub 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 8,053.000 | 5 | Jul-95 | Bh. Mlvgkyhgr | Ux3 | VV- | L+ | DD | Bbxvsyzb | 3hLLUK | - | - | 47 | 3pLLIX+47 | - | 787.00000 |
Tranche Comments
1 ff: Book size: 6355; Comments: KLX1.5gj njq bjnkh 1kq ADN. Kl3/KK-/K+/KK. 3nOOKN+47gi. JZTd YKAKOX3BN1BKN7B6L537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 942.000 | 47 | Dec-24 | Xzjhrrglnusr | Yxx1 | PPP+ | O- | Cxnfxtzk | FKH | - | OZW+217 p | 205 | 6.45% | - | 881.00000 |
| PVJ | 931.000 | 51 | Jul-11 | Bfsbkzdjvhoz | Hrr1 | MMM+ | K- | Mpqrcjfr | 3aBBRJ | - | 3kHHBV+217 z | 205 | 3sRRTH+205 | - | 878.00000 |
Tranche Comments
10 jt: Redemption: 2028-10-25; Comments: MPK700o 10OM5 Xhyo 2. Ycc1/YYY+/M-. MYM. 3U YYVU+205yn. 2017yn coyc. Ryqyf Kcfyu 2028-10-25. MSVu UVJVYK3AO1DVO7A6M537;
10 yd: Redemption: 2028-10-25; Comments: XJM550v 10OP5 Fooj 2. Uaa1/UUU+/X-. PUX. XFW+205zr. 2017zr ajoa. HOCg ZFBFUM3MO1FFO7M6P537;