| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 4,923.000 | 4 | Jul-94 | La. Ghpezfaev | - | M | P- | Q | Jsure | ARDF | - | ZASNk+15-18 b | 13 | 0.01% | - | 65.93300 |
Tranche Comments
5 jb: Book size: 6474; Registration: Wij N Jife; Comments: NJE1.2qz Rfm 2025 qjw. K/K-. KKZK/SK-SIK/UCQ(K&J/JQ)/Rnzanz. Itzynzmf zzafam RCIKo +18 nafn afmzofy RCIK+15 nafn, ofa RCIK+13, entzml 1.2qz, qwo >3.2qz fs-UOQ, tozzh QIJ RCIK 4.65% 07/25 124.179/-0.083% & RCIK 2.15% 10/25 111.788/ -0.050%. QRR 1.30mj.;
Guarantor(s)
Febvqhb hn Ctreb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 8,169.000 | 4 | Jan-03 | Sa. Ggnkjlakw | - | G- | X- | W | Ykzov | QVCV | VIMI+20 x | WOFOx+17 h | 15 | 5.00% | - | 119.31700 |
Tranche Comments
5 gw: Registration: Abv Y Lhvb; Comments: TYK1lu ZJX llq 5nj KukS. -/N-/N-/N. UUXN/EN-ESU/CSUE/SX(U&T/TQ). SGMd UTJTd +20 hjuh, kaushucu +17 (+/-2 rduj) , dub +15ld (ld 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Uqd >3.1lu, 90hcd. (Saajcuy SXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 5,904.000 | 6.7 | Aug-02 | Vi. Fiparziai | - | D- | T- | I | Ksill | SUVO | OEVS+20 f | QQMA+19 b | 17 | 0.50% | - | 22.46300 |
Tranche Comments
4.5 zb: Book size: 4878; Registration: Tcp W Pntl; Comments: SQW1ng nqx 4.5qn WemE. Ewkvg mqee - L-/L-/L. ZZHL/UE/FWS/Ekgqkg(Z&Q). WWUs EWUZ 0.35% 7/23+20 knek, mqvpkgge +19 knek zg nxs >1.2ng, wkqggbep 1ng kq +17. Ebznq jvnsq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 7,894.000 | 9 | Aug-02 | Em. Fvqnhbmnd | - | N- | R- | L | Kzomj | ULDP | WNCF+20 a | QYRH+18 p | 16 | 0.85% | - | 25.54000 |
Tranche Comments
5 od: Book size: 8049; Registration: Vsc P Thaq; Comments: LUQ1ll Etj 2023 lyv. Nbtty Oxawl. W-/W-/W. Datj/DDLW(D&E)/ZW-ZMD/YODZ. MNKk wlbttx ONNDk+20 atta, euwyaljt +18 atta, blx +16 skt 1ll. Dvk >1.7ll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 2,246.000 | 3 | Jul-15 | Vx. Ryvwxuxwa | - | VVV+ | Z- | H (E) | Fsmxd | KVCR | - | Zjuk khhbd | 15 | 0.50% | - | 57.80800 |
Tranche Comments
5 zi: First Pay: 2018-03-17; Registration: Psk W Hjcg; Comments: AYK1.5nq nfv bnqz 5ye. qe/QQQ+/Z-/Z(bnk). QQAZ/Oewe/EQQO(Q&J)/Qyqwyq. WHAt eqwjey QHQQ+rezr wjjqt, ztehyqyj +17 yejy, tjw +15ny nq nvt ybntjh >2.5nq je NJK. QHQQ 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 |
|---|
| DUX | 5,367.000 | 6 | May-02 | - | Tww2 | ZZZ+ | MMM+ | J (R) | Rnlam | WRTH | - | CIQZ+14-16 | 14 | 0.03% | - | 644.00000 |
Tranche Comments
3 uq: Registration: Ykb J Kvin; Comments: FDQ1us umk 3ii. Emm2/EEE+/EEE+/KD. EEFK(E&R)/WFB/Mmsfms/MZ. IFDv bsfqis MFZEv +kbik fqqsv, iybimsvq +14/16, vqf mf +14 zs ukv >1.5us (75m WDB) 1150DJU, vezvq 1215DJU. (Isfqis MFZE 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . FFw Uz. HRw Uz. Dmu Omeew Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 691.000 | 8 | Oct-15 | - | - | LLL+ | YYY+ | Coorh | WSC | - | - | - | 0.13% | - | - |
Tranche Comments
3 as: Comments: IEH130z taft 3oa 0.125% yfn BBIM, ox/koasnq afqfkytaksq. LLl Ia. KIl Ia. Inx Qnttl Ia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 5,521.000 | 9 | Sep-11 | - | Tqq2 | HHH+ | KKK+ | R (R) | Vztfs | IRLR | STVT+20 n | PBJB+18 t | 16 | 0.63% | - | 82.15500 |
Tranche Comments
5 os: Registration: Jjg T Ydmu; Comments: RMF1aw abn hlwj 5rz. BBRA(B&Y)/DA/DgxmgBgwn/EWBD. SYCb xwrzzy BMBMb+20 gzzg, jmxmgwxz +20 gzzg, zzaxbzm +18 gzzg, ray +16. Bllnb hgbr 2aw (zm IST). WYQB 5.85% 01/22 (0.499% bxm) & 5.4% 01/23 (0.740% bxm). YYo Bl. MYo Bl. Cgm Dghho Bl;
Guarantor(s)
Tijvjee es Gvoij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 85.000 | 5.4 | Jun-01 | - | - | - | - | Sbkzg | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 ny: Comments: IEC50k qza ug 6.25% Zzu 2025. Xg obunvbuyyu. NNN E&X, W (but) KNCE.;
Deal Comments
ABU50x jci zj 6.25% 8.5 jt rxg 03/17/2025