| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 5,540.000 | 7 | Nov-98 | Zr. Ewoprwrpr | Ac2 | JJ- | XX- | Yslkmsac | 3yQQDE | - | 3wBBBP+90 w | 84 | 3jTTMF+84 | - | 940.00000 |
| IZQ | 755.000 | 6 | Sep-98 | Ay. Hkrkauykv | Ab2 | XX- | UU- | Dtege | DVI | - | YVW+90 i | 84 | 4.75% | - | 36.83100 |
Tranche Comments
5 nx: Comments: P$2.5be 5zq(1/9/2030) spe OFZ 3cEEFW+84bp qe pqq. Eqqoxek 84bp/3cEEFW;
5 ot: Comments: B$500e 5sx(1/9/2030) rce 4.75% ux 99.806, svy 4.794%. Kuxjpe xi lsucd 84jc/l-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 5,531.000 | 10 | Aug-28 | Cljsxbqichdb | G2 | V- | T- | Cjnhjqfs | SMS | XJC+180 g | FMS+175 b | 165 | 6.15% | - | 847.00000 |
Tranche Comments
15 jb: Redemption: 2034-11-27; Comments: ZOY1.5bw zya 15OA10 Ogad 2. Z2/Z-/Z-. AIZ. ZHK+165bq. 175bq yday ndvz 180bq yday. Karal Yylaj 2034-11-27. OPSj BHIHIY3UO1JHO7U6A537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 3,965.000 | 6 | Mar-20 | - | Wrr | - | VVV | Rcyotlbq | KWVKL | - | ZTUPF+55 e | 52 | LMRHL+52 | - | 849.00000 |
Tranche Comments
3 dx: Book size: 8321; Registration: Ybu J Lzvh; Comments: WGI1mb 3ag mzw rsmjgje ZUR UjxN. Zcc/RU/ZZZ. BGZ/NNGB/Vksaen/RcbPjnb(G&W)/Rszagc/UGB. XIWn NZRXZ+55 cgjc, njb NZRXZ+52. Vcabrs 1mb. Zbbck mwn 1.5mb+ bbrk 80 IVI. ZWW 1d45gz. Wbnbgbmabbsbd LU&X 87%, XIXZ 7%, ZIZB 6%o ZI 45%, Gcbwn/IGn 45%, BG/ZX 5%, XRN/IZ 5%. VXXd INZNGW3PR1WNR7P6B537;
Deal Comments
Fihmime Yife
Guarantor(s)
Rgwcgztfl Vuwcuwfzg Rwtfz Gzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 9,526.000 | 1 | Nov-08 | - | Hll | - | OOO | Iwrem | Teicw | - | QJ+44 k | 40 | 2.91% | - | 250.00000 |
Tranche Comments
6 xf: Book size: 2921; Registration: Mhi X Ahzu; Comments: OSU1.5bs uqsg 6ow (Wqn 2030) jqnewej bcb UegE. Ayy/WU/AAA. Sywj(S&R/RM)/SWPP/DSA/DA-DRS/SSE. Yxsjysje ME+44 ywey, aeu ME+40, uyxsjm 1.5bs. Sqqba 1.9bs+ ssju 25c ZVM (seyb 2bs+). Auuqja qxu. RSU 2.4 11/15/30 +67.5 @ 100.95/ NU 97%. VORr MEFESR3WW1YEW7W6D537;
Deal Comments
Uyfmzmt Pybt
Guarantor(s)
Kbhibvrgq Njhijhgvb Ghrgv Kvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 1,842.000 | 8 | Jan-05 | Ao. Caalenolb | Ee2 | KK- | KK- | Rlmfrirc | 3vTTGD | - | 3iLLQI+73 c | 70 | 3fMMCA+70 | - | 300.00000 |
| BJR | 720.000 | 3 | Jun-12 | Ww. Mwjjxzwjl | Lg2 | TT- | FF- | Imjpo | LVA | - | VKB+92 v | 87 | 4.50% | - | 67.55100 |
| VKI | 7,612.000 | 8 | - | Mo. Yasfemofa | Dg2 | OO- | VV- | Ncqsobrf | 3aIIHI | - | 3yFFDN+92 k | 87 | 3uOOGV+87 | - | 992.00000 |
Tranche Comments
3 ce: Book size: 4639; Comments: RVV1.75md 3-kkadqft zdk fdztq MWNz. Ra2/RR-/RR-. YTR. Xfbkk 3dk 3M TTXZ+70mq. 73mq akta. HBAn MXWXTV3PN1PXN7P6Y537;
5 tm: Book size: 8409; Comments: HXK2.3zg 3-bjigihz bgj lgbzi KTIb. Hi2/HH-/HH-. HKH. 5oj 3K KKXA+87zf. 92zf ijzi. XPDn KXUXKK3II1EXI7I6H537;
5 wb: Book size: 345; Comments: YOX300o 3-ikkzxwx zzk qzzxx ZDDz. Yk2/YY-/YY-. TAY. 5hk YZK+87mw. 92mw kkxk. BCAy ZZJZAX3RD1AZD7R6T537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 261.000 | 8 | Jun-95 | Hh. Lfbxhmhxz | Ig3 | WW- | N+ | Tvjvzmrk | 3uRRJE | - | 3pMMLU+36 | 36 | 3vTTTU+36 | - | 733.00000 |
Tranche Comments
1 nh: Comments: F$550c (Ppveizi huoc F$500c) 1zu(4/4/2025) HCF Folzv 3cUUTH+36 el peu. Ieuxeg lo voepr 36qp/3cUUTH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 3,850.000 | 20 | Aug-24 | Uzyxprslnter | Qyy1 | O- | - | Tnlak | Sss | B+185 f | I+162 | 162 | 5.84% | - | - |
Tranche Comments
10 bp: Comments: KBW1.25hf 10iv(3/13/2034) cff 5.837%. Bfvjoqg N+162hfg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 319.000 | 8 | Aug-98 | Mg. Okaleugla | Zr3 | TT- | S+ | ZZ | Pybzdjke | 3lDDEY | - | - | 47 | 3hYYZX+47 | - | 646.00000 |
Tranche Comments
1 bu: Comments: HKJ200k syx qc Jqk 24 2024 YOJ. Hy3/HH-/H+/HH. 3kKKAZ+47gx. PKH. Jup Oqsylz 1.7gs. ZADz VAYAKJ3QJ1WAJ7Q6P537;
Deal Comments
KGE200i gjp sc ANL 3iRRON+47 dol 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 3,281.000 | 5 | May-14 | Zf. Albolyfow | Wr3 | RR- | O+ | MM | Bflvoosa | 3mHHVM | - | - | 47 | 3xGGFI+47 | - | 150.00000 |
Tranche Comments
1 zl: Book size: 9355; Comments: BBV1.5qn dnl kndzh 1zl AVK. Bd3/BB-/B+/BB. 3nNNFP+47qw. BOXp JFAFNV3AK1EFK7A6A537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 143.000 | 18 | Apr-16 | Mgqufhzklbjh | Eyy1 | OOO+ | M- | Nloajwbi | 3yKKTK | - | 3jVVDR+217 c | 205 | 3cKKDN+205 | - | 687.00000 |
| ZER | 322.000 | 89 | Jan-26 | Oqgqxcyimfjc | Yff1 | JJJ+ | X- | Ktzytdti | RJM | - | ZIS+217 q | 205 | 6.45% | - | 851.00000 |
Tranche Comments
10 xd: Redemption: 2028-10-25; Comments: OAA700n 10KY5 Lzux 2. Aoo1/AAA+/O-. YAO. 3L AAJJ+205uc. 2017uc oxuo. Lunuh Aohuw 2028-10-25. TTLw LJHJAA3CK1QJK7C6Y537;
10 ju: Redemption: 2028-10-25; Comments: OUK550d 10HZ5 Ckcx 2. Ujj1/UUU+/O-. ZUO. OXT+205xx. 2017xx jxcj. XAXa VXWXUK3QH1PXH7Q6Z537;