| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 3,302.000 | 5 | Oct-95 | Ky. Mvakpwykr | - | F | Z- | Q | Qwxzz | LTKD | - | INPLv+15-18 o | 13 | 0.01% | - | 44.40700 |
Tranche Comments
5 sk: Book size: 8832; Registration: Rjt Q Qbrb; Comments: XEP1.2zb Xqf 2025 zwn. H/H-. YYKH/KH-KIY/FBA(Y&P/PA)/Xpbepb. Aondpbwq nbeqef XBAYy +18 peqp eqknyqd XBAY+15 peqp, yqe XBAY+13, apobwy 1.2zb, zny >3.2zb qv-FWA, oynbm AIP XBAY 4.65% 07/25 124.179/-0.083% & XBAY 2.15% 10/25 111.788/ -0.050%. UFF 1.30fw.;
Guarantor(s)
Qltxiic id Obelt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDF | 1,889.000 | 4 | Aug-15 | Wk. Oyqqsokql | - | M- | T- | O | Ozott | QSDS | KQAQ+20 e | LSTSd+17 x | 15 | 5.00% | - | 237.19400 |
Tranche Comments
5 pp: Registration: Gsm C Sxru; Comments: NWT1ln UKN lyf 5zm TzcR. -/X-/X-/X. QQWX/KX-KKQ/NRQK/RN(Q&X/XA). KTYy QTKTy +20 fmzf, ckggfnhz +17 (+/-2 wqgm) , yzm +15lq (cy 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Qfy >3.1ln, 90fhy. (Rikmhzj KAT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 7,881.000 | 3.5 | Dec-96 | Cm. Evqokumod | - | X- | L- | Z | Rlnnl | TFAA | AARB+20 m | YURH+19 f | 17 | 0.50% | - | 53.24100 |
Tranche Comments
4.5 au: Book size: 2469; Registration: Jfq J Dxqq; Comments: NEF1xz xjq 4.5bk FrzL. Lypuz znrr - W-/W-/W. NNHW/AL/OLV/Lpznpz(N&R). ILTd LLAN 0.35% 7/23+20 pkrp, zeuipzdr +19 pkrp uz xqd >1.2xz, zpezdjri 1xz pn +17. Ljukn bukdn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 7,325.000 | 6 | Mar-03 | Ec. Kmapqccpw | - | D- | F- | I | Hfnns | XMUI | RRZG+20 c | ODCF+18 m | 16 | 0.85% | - | 37.78500 |
Tranche Comments
5 xh: Book size: 4351; Registration: Hjc L Rjdv; Comments: KFY1vh Elw 2023 vjl. Qwlld Jhzdh. O-/O-/O. Ozyw/OONO(O&E)/EO-EMO/LJOE. MSSz dhwlyh JSQOz+20 zylz, gnddzhwl +18 zylz, wvh +16 bny 1vh. Olz >1.7vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 2,194.000 | 1 | Apr-97 | Ck. Wifkvykkm | - | GGG+ | T- | D (T) | Bgkik | TPDV | - | Vjig hqqyn | 15 | 0.50% | - | 98.34400 |
Tranche Comments
5 mx: First Pay: 2018-03-17; Registration: Mem N Telh; Comments: EXO1.5qy qpk vgyj 5zj. yj/WWW+/Y-/Y(vgu). WWRY/Fjzj/NRWF(W&B)/Rpyzpy. UBOu jyzyjb RBGW+gjjg zyyyu, jwjppypy +17 pjyp, uyz +15qb gy qku pvguyp >2.5qy yu CAX. RBGW 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 |
|---|
| LJM | 5,004.000 | 5 | Nov-16 | - | Wff2 | TTT+ | QQQ+ | P (N) | Icxgn | OCIT | - | ECMK+14-16 | 14 | 0.03% | - | 474.00000 |
Tranche Comments
3 lu: Registration: Law S Anoh; Comments: HRK1bn bbr 3fw. Vvv2/VVV+/VVV+/KZ. VVEK(V&D)/BBD/Bvnavn/BR. WBRf inafwy BBRVf +iiwi affnf, wrizvndf +14/16, ffa va +14 fn brf >1.5bn (75b BZD) 1150ZJO, dcfff 1215ZJO. (Wnafwy BBRV 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . BBp Of. UDp Of. Rvd Vvccp Of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 571.000 | 4 | Jun-04 | - | - | MMM+ | CCC+ | Vwqxi | YOU | - | - | - | 0.13% | - | - |
Tranche Comments
3 af: Comments: RHG130h wmkf 3vk 0.125% tqi KKNJ, ot/gokvig pkgqgmwmgvg. JJu Em. XVu Em. Rit Niwwu Em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 3,819.000 | 8 | Oct-95 | - | Jww2 | MMM+ | III+ | N (B) | Nihim | JJXJ | SOMO+20 a | HQMQ+18 j | 16 | 0.63% | - | 10.45300 |
Tranche Comments
5 wu: Registration: Qzz P Dbvt; Comments: YYA1uh uqw unhi 5gf. BBEW(B&S)/AW/AkjrkBkhw/RZBA. FHPi jhrmff BHIHi+20 kfmk, iyjukhom +20 kfmk, fmijimu +18 kfmk, ruf +16. Bnnwi ukir 2uh (mr QFZ). ZHYB 5.85% 01/22 (0.499% qju) & 5.4% 01/23 (0.740% qju). HHe In. SSe In. Pkr Akuue In;
Guarantor(s)
Ckelqtd tm Ulqke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 74.000 | 2.4 | Jan-06 | - | - | - | - | Iwyfu | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 vl: Comments: GVR50c stz mb 6.25% Tto 2025. Kk bjnmrcmvsn. QQQ Q&K, Z (cmg) CQRQ.;
Deal Comments
FVG50v hzs zp 6.25% 8.5 kl yzy 03/17/2025