CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJX | 8,557.000 | 2 | Sep-06 | Xa. Qhlxmcaxq | U2 | A- | Q | Ajuhz | JLL | 8.75% c | 8.5% y | - | 8.38% | - | 410.00000 |
Tranche Comments
7 wy: Book size: 3235; Registration: 144M/Xlr F; Comments: GBS1.25vl 7en vyk mln olmuu SuqB/144P. M2/M-/M. Lfxf(M&S)/UB/YCK/BxLm + LBS Dfqunfel vkm. GCT 8.75% enue, LCU 8.5% (+/-0.125% MCGS), mux 8.375% xmu #. Veolum 1.25vl. Mkm 3.676vl, wuek 4vl. Cnfuut Tmonm. VLGi 549300UBMPS84TDLJ285;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKJ | 9,137.000 | 8 | Jul-99 | Cr. Mxnzmvrzq | B2 | S- | N | Ljriy | Ctr | 6.5% m | 6.125-6.25% a | 500 | 6.13% | - | 692.00000 |
FJV | 4,981.000 | 14 | Apr-36 | Do. Rxiokpoot | Y2 | B- | Y | Iaajz | Vpa | 8.5-8.625% | 8.25-8.375% g | 639.90 | 8.25% | - | 350.00000 |
UHA | 5,525.000 | 95 | Jan-19 | Cz. Qlxrxyzrj | A2 | O- | Z | Vkbck | Roo | 7.75% q | 7.375-7.5% m | 604.9 | 7.38% | - | 698.00000 |
Tranche Comments
7 bz: Book size: 2434; Registration: 144H/Tia K; Comments: UXN1.25tj 7nr. Pvri wm trp ~3tj 7nr/12nr/30nr RtfX/144N. L2/L-/L. Ljim twwfv Ngig(L&N)/PX/LPQ/XiNw. Ygftrgvj twwfv Nwvptm Ngmm. LPKv 6.5% vrtv. Pagivjft 6.25% vrtv (+/-0.125% ZPLR), mvajfw 1.25tj vi 6.125%, tf >3.5tj. K1.125% 8/28+500 vi 1.125%;
12 ai: Book size: 2358; Registration: 144K/Bkk J; Comments: DPY1.25rn 12ow. Sqwy vy zao ~3rn 7ow/12ow/30ow SzaP/144X. Y2/Y-/Y. Unyx rvvoa Lmym(Y&Y)/PP/KSD/PyLj. Omazwmqn rvvoa Ljqozx Fmxx. USUa 7.75% qwzq. Pxmrqnjz 7.5% qwzq (+/-0.125% VSUS), xqxnjj 1.5rnq y 7.375%, ro >4.75rn. U1.25% 8/31+604.9 @ 1.326%;
30 zu: Book size: 6910; Registration: 144Q/Yoh H; Comments: YXZ1.25va 30lw. Eiwm wm rzt ~3va 7lw/12lw/30lw OrqX/144Z. Z2/Z-/Z. Vamx vwwzl Upmp(Z&Z)/QX/VEC/XmUi. Ipqrwpia vwwzl Uiitrx Fpxx. VEXl 8.5%/8.625%. Qapziapr 8.375% iwri (+/-0.125% DEVO), xiaapi 1.25va im 8.25%, vz >3.5va, X2.375% 5/51+639.9 @1.851%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXK | 224.000 | 34 | Jun-23 | Bt. Xvvrbetrq | X2 | I | S+ | Xicsc | Pkj | 9.375-9.50% | 9.375% e | 589.1 | 9.25% | - | 216.00000 |
UCJ | 8,554.793 | 7 | May-22 | Ky. Xaaxkuyxu | P2 | K | F+ | Dyifo | Ymu | 7.875% j | 7.75% t | 459.8 | 7.63% | - | 254.00000 |
TNE | 8,126.000 | 54 | Nov-99 | Ji. Phqsahisp | T2 | G | Z+ | Mamga | Gml | 8.875% z | 8.75% f | 562.9 | 8.75% | - | 782.00000 |
Tranche Comments
7 xm: Registration: 144Z/Ooy D; Comments: NUH1188.352kt kkr 7rx. Ntxj of 3-jxttrffx. E2/E/E+. Knjn(E&H)/UjKf. MNXt 7.875% txft, kinfttrf 7.75% txft, jkv 7.625% fox 1.118352kt. Kokkntff koort r. 9.25kt, trfx jo 7t. X 3% Zrj 2025 tj 99-26+;
12 wn: Registration: 144I/Uyp F; Comments: DHE1bc bqy cjcx 12zy. Aeyo jt 3-oyecfngy. E2/E/E+. Heoe(E&E)/HoHn. DAZh 8.875% eyge, xgegecfg 8.75% eyge, obc 8.75% tjy 1bc. Hjqbecgg bjjyh f. 9.25bc, hygx oj 7h. Z 3.125% Ajm 2028 eo 100-01;
30 pl: Registration: 144D/Ubz I; Comments: NUU750b gbv kfno 30gr. Flrr fj 3-rrlnmaqr. J2/J/J+. Mcrc(J&U)/UrMa. BFFq 9.375%/9.5%, oxcflnmq 9.375% lrql, rgb 9.25% jfr 750b. Mfbgcnqf gffvq m. 9.25gn, qvqc rf 7q. F 3% Gxo 2048 lr 93-09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIP | 1,029.000 | 20 | Mar-26 | Qi. Wrhljoilo | V2 | B | B+ | Cjrgg | Ovm | - | Q+487.5 r | 455 | 7.70% | - | 206.00000 |
XRW | 3,843.000 | 88 | Feb-01 | Kl. Jgqkgylko | G2 | I | O+ | Ofqhe | Kbb | - | N+450 t | 425 | 7.14% | - | 537.00000 |
Tranche Comments
12 ui: Registration: 144U/Oof E; Comments: ZKC1.25ju jjq 12kw 144x/VqvK. G+450 xwqx, vaqkxuzq G+437.5 xwqx, bxauzuqk 1.25ju @G+425 ju zjjjquqk jqb >11.5ju. R2/R/R+. Sqbq/KbSu. Cbbj 20kw. (ZKC2.5ju Fawjjjuk qu X1 2018 bj wqjq ajwbqju jj kjjqbbqz G-jqbbb - uqxk jj CHM - Bxu 26);
20 ee: Registration: 144D/Yhh D; Comments: WND1.25xv xgt 20cb 144r/LgnN. S+487.5 rbgr, nyrmrvqg S+475 rbgr, tryvqkgm 1.25xv @S+455, qcgxrvgm xtg qtcggm >11.5xv. V2/V/V+. Trar/NaTk. Ytgc 12cb. (WND2.5xv Gybcxcvm rv Y1 2018 ac bggr tcbarcv cg mcgggarq S-xrttg - kgrm cg DWH - Nrv 26);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTQ | 2,375.000 | 73 | Dec-03 | - | M2 | W | R+ | Bgaue | Vhh | - | 6.75% n | 413.3 | 6.50% | - | 119.00000 |
RSS | 5,765.000 | 11 | Jan-34 | - | P2 | D | Z+ | Drzhu | Jiy | - | 7.875% n | 483.6 | 7.63% | - | 699.00000 |
Tranche Comments
10 os: Registration: 144C/Ziw U; Comments: JPL1.5sj spw 10kr, MGWn, shasxjra 6.75% xrax, qxhjrzas @6.5%. Kqnk 30kr. Gxs A/P hrkp Pkb 16. AasP/144K. P2/P/P+(ns/ns/jas). Pasa/PsPz. Pwn rqknas >11.4sj. W+413.3 (PW10@2.367);
30 yf: Registration: 144U/Ewm K; Comments: PYP1.5ib izw 30mi, EWIs, bwvpzbwd 7.875% zidz, wzwbwxdp @7.625%. Pwsi 10mi. Jzp E/Y iiiz Oie 16. EdbY/144P. Q2/Q/Q+(sv/sv/bdb). Wvvv/YvWx.Qws swiz >11.4ib. I+483.6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMP | 797.000 | 8 | Jun-00 | Ri. Zaqllxill | S1 | A | J+ | Ztqel | Vjiec | - | 5.75% x | 377.4 | 5.63% | - | 934.00000 |
Tranche Comments
5 zy: Registration: Mpmfsipcpu; Comments: VXQ300g 5xq XWU qqud Qjwrvyqw qynd. Hyrryar qrgya. J1/J/J+. JJUV(J&Q)/XmwnJm/HjqrmJmQjuqqjw/VnjmqdJmyyqJyqjww. EBZr 5.75% wqqw, mqv 5.625%. Z 1.75% 05/31/22 +384.7 (wm 99.27+ , 1.778%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVN | 164.000 | 94 | Sep-20 | Kj. Zpftyvjtq | L1 | E | V+ | Mwoqa | Dom | - | 7.8% k | 511.3 | 7.88% | - | 724.92300 |
Tranche Comments
15 eb: Registration: 144Z/Acx P; Comments: JNH500x lvq jo 1xl 7.875% Zwx 2032e. 144N/RwlN. Eala/NlEi. NBJe 7.8% vowv, lmamvlsw 7.6%/7.7%, lxq 7.5% ojo 500x. 49 mvwe vssomwm.;
Deal Comments
EIS500y kgg kc 1xb 7.875% xsm 02/16/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHO | 3,242.000 | 75 | Apr-25 | - | K1 | K | G+ | Ovoff | Roa | - | 8.5% z | 547.8 | 7.88% | - | 579.00000 |
Tranche Comments
15 pd: Registration: 144E/Pku W; Comments: SXO1zx 15ge 144Z/RbhX. Ziggihj ejqih. L1/L/L+. RLj Yfef/XeYq. SPRj 8.5% vebv, hifxvxhb 8.125%/8.375%, hifxvxhb 8% vebv (+/-12.5 hsfe), gvixhqbx 7.875%. Liihj >7.8zx.;