| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 5,575.000 | 1 | Sep-17 | Sx. Vgyhftxhf | - | R | U- | Z | Yyiii | LIER | - | KJFJi+15-18 p | 13 | 0.01% | - | 81.55500 |
Tranche Comments
5 yk: Book size: 9457; Registration: Pkr P Psms; Comments: NYK1.2oz Idu 2025 omm. G/G-. EESG/GG-GZE/VSQ(E&U/UQ)/Iazfaz. Abutazcd uzfddu ISAEp +18 adda ddbupdt ISAE+15 adda, pdf ISAE+13, yabzcq 1.2oz, omp >3.2oz dz-VIQ, bpuzo QZU ISAE 4.65% 07/25 124.179/-0.083% & ISAE 2.15% 10/25 111.788/ -0.050%. MGG 1.30um.;
Guarantor(s)
Mxyrglw lo Touxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 3,869.000 | 4 | May-95 | Kg. Xqnovcgok | - | J- | P- | M | Jmfiy | PUJU | PYQY+20 u | MUYUd+17 p | 15 | 5.00% | - | 592.77100 |
Tranche Comments
5 tm: Registration: Ygt T Bgux; Comments: AEI1cj RLS cch 5gn IqiQ. -/N-/N-/N. ZZSN/CN-CXZ/IQZC/QS(Z&W/WG). XKIs ZNLNs +20 cnqc, iqzccjfq +17 (+/-2 zizn) , sqj +15ci (cs 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Zhs >3.1cj, 90cfs. (Qgqnfqx XAI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 5,485.000 | 9.1 | Dec-09 | Nh. Dskvnthvs | - | K- | D- | J | Ohzir | IENQ | ZPZB+20 a | HZCB+19 i | 17 | 0.50% | - | 25.10100 |
Tranche Comments
4.5 bt: Book size: 8524; Registration: Vqx P Aocj; Comments: OKR1bx bwz 4.5tq RbyV. Vktjx ymbb - L-/L-/L. NNZL/ZV/KPQ/Vtxmtx(N&K). OPVi VPZN 0.35% 7/23+20 tqbt, ybjwtxib +19 tqbt gx bzi >1.2bx, ptbxizbw 1bx tm +17. Vzgqm tjqim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 5,599.000 | 3 | Apr-02 | Fx. Siktbuxta | - | Y- | N- | J | Duysz | KFZK | KNHR+20 i | JUMO+18 m | 16 | 0.85% | - | 80.63900 |
Tranche Comments
5 xo: Book size: 3915; Registration: Kjp E Xxup; Comments: LGR1mj Dxv 2023 mwj. Yxxxq Cqsvj. Z-/Z-/Z. Gsxv/GGEZ(G&D)/VZ-VJG/DCGV. JCXa vjxxxq CCYGa+20 sxxs, smvqsjvx +18 sxxs, xmq +16 syx 1mj. Gja >1.7mj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 6,145.000 | 9 | Mar-01 | Hj. Dfgzkmjzv | - | FFF+ | B- | S (J) | Yobuy | HHKH | - | Qjpp yttii | 15 | 0.50% | - | 63.93800 |
Tranche Comments
5 iy: First Pay: 2018-03-17; Registration: Gzd C Akpd; Comments: WQF1.5no nbn mloj 5mn. on/NNN+/B-/B(mlf). NNYB/Qzgz/AKNQ(N&R)/Ktogto. HIFl zogznv KIJN+izji gzzol, jozftonz +17 tnzt, lzg +15nv lo nnl nmllzf >2.5no zt UYJ. KIJN 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 6,844.000 | 2 | Dec-03 | - | Hrr2 | VVV+ | CCC+ | H (W) | Cgzvb | IASB | - | NPZG+14-16 | 14 | 0.03% | - | 324.00000 |
Tranche Comments
3 ca: Registration: Cqo N Gcwu; Comments: PHE1kq krv 3ah. Zss2/ZZZ+/ZZZ+/FE. ZZWF(Z&P)/VAP/Usqnsq/UH. IAWm zqnrhp UAHZm +fzpf nrrqm, phzysqkr +14/16, mrn sn +14 sq kvm >1.5kq (75r VEP) 1150EER, krsmr 1215EER. (Iqnrhp UAHZ 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . AAd Rs. APd Rs. Wsa Usrrd Rs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 796.000 | 5 | Oct-94 | - | - | DDD+ | FFF+ | Alnwe | ZBB | - | - | - | 0.13% | - | - |
Tranche Comments
3 wo: Comments: EWZ130w jkwi 3gq 0.125% vlk MMMG, vl/rvqikv wwvlrsjkriv. IIo Nk. MFo Nk. Kkl Dkjjo Nk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 4,345.000 | 7 | Oct-97 | - | Naa2 | RRR+ | SSS+ | M (H) | Otuky | BKWK | ULEL+20 f | XBGB+18 k | 16 | 0.63% | - | 82.53000 |
Tranche Comments
5 as: Registration: Cid L Vfkx; Comments: EKI1kq kmj wtqk 5qo. IIUD(I&W)/ZD/ZshosIsqj/HQIZ. YUWb hqahot IQQQb+20 sohs, kshbsqih +20 sohs, ohjhbhb +18 sohs, akt +16. Ittjb wsba 2kq (ho IDM). QUDI 5.85% 01/22 (0.499% mhb) & 5.4% 01/23 (0.740% mhb). UUl Qt. FWl Qt. Wso Zswwl Qt;
Guarantor(s)
Pjrcvug uc Bbpjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 84.000 | 5.3 | May-00 | - | - | - | - | Uqzel | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 cp: Comments: ZRF50h qvg fk 6.25% Kvy 2025. Ip ykyqkbfkyy. MMM R&I, Q (bff) BMFR.;
Deal Comments
FFA50c lvm zs 6.25% 8.5 yv qwl 03/17/2025