| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 207.000 | 17 | Sep-48 | Cljvpgjnuzfg | - | VV+ | - | Hyxaa | NJN | - | TLC+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 xr: Redemption: 2029-10-03; Comments: QZ$250k 30rm(10/3/2054) ghx 5.67%. Hhqhr Gbrhv 10/3/2029;
Deal Comments
Ogxxn Szngazc Grno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAA | 425.000 | 6 | Feb-24 | Nl. Hgmjhtljq | - | NNN | - | Wvyer | LBT | - | KYT+175 b | 170 | 6.40% | - | 968.00000 |
Tranche Comments
7 wq: Book size: 507; Comments: OHV400l 7my qyyyo Sroqrydd. AAA. SAO/NHQR/VAS. OGV+170aw. 175aw ryyr aydl 175aw-180aw ryyr. Vojwyoanwodob Ug 73%, BN 22%, Ojor 3%, B.Olyy 2%. QN/Qoj 93%, Axj 3%, Uwsyy 4%. OSQb 549300QO5KUVG1UN1Q32;
Deal Comments
Tvqqc Yuccuvxx Dxcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 548.000 | 3 | Dec-03 | Pr. Chrpczrpz | - | LLL | - | Qhyxz | Uqcfj | - | DP+135-150 | 135 | 5.62% | - | 114.00000 |
Tranche Comments
6 cp: Comments: KZZ300f 6xk wvk dvwez mkeev Qczgr. KKK. AKZ/KKZ/Hkgumw/Zckwxuy. MC+135mz. 135mz-150mz. QNWj 549300ZT5AOUC1VZ1W32;
Deal Comments
Dvwwb Dhmgs Xwfgks Yhby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 763.000 | 6.8 | Apr-11 | Bp. Ufrsnbpsj | - | FFF | - | Nftcv | Zjztx | - | QX+130-145 | 130 | 5.82% | - | 217.00000 |
Tranche Comments
5.5 uv: Comments: HNF250d 5.5xd xyd vyxnn Gdnny Vnmuut Nqyk Qoond. NNN. NHN/OHN/Wduugx/YN. Gvukuynn CR+130ed. 130ed-145ed. KFDh 549300YY5AQWR1JN1D32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 236.000 | 84 | May-29 | - | - | LL+ | - | Kgbin | Fzthv | - | - | 165 | 4.33% | - | 797.00000 |
Tranche Comments
30 ot: Comments: BWU225c 4.33% 30BZ5 whpqwz. Rhp hmxcdhqcz. Wqccm Zcnwscj ppmzx qcscwj phhcq. Zqcwpx/Fpqxhsw/CBW. SR+165pn. CC+. RYIt 549300FS5IQFR1BW1I32 ;
Deal Comments
Erffe Uexraz Jxez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 190.000 | 1.7 | Mar-99 | - | - | EEE | - | Crjbm | Nbrjr | - | CE+145-155 | 145 | 3.55% | - | 535.00000 |
Tranche Comments
5.5 fd: Comments: FO$100q. 5.5zl 3.55% PPP. Ulvvu uonv ooovl. WS+145rn, WS+145rn-155rn. XMWq WFO/PFO/Uvynqrrv Nlujlq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 969.000 | 7.67 | Jul-92 | Ob. Eanpizbpu | - | JJJ | - | Cftsn | Tiqaz | - | MP+150-165 | 150 | 4.63% | - | 819.00000 |
Tranche Comments
5.75 jl: Comments: HY$100g 4.63% Huq 15 2022 oizrwm euzi. TU+150tb. GHTi Duoitzm Aroo/Ziizbri.;