| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 589.000 | 8 | Jul-00 | Fx. Xxstwvxty | Suu3 | UUU- | SSS+ | Ebrcezit | G | C+390 c | - | 375 | 4.00% | - | 37.93600 |
Tranche Comments
8 hf: Book size: 760; Redemption: 2026-09-03; Registration: Vds N Woqo; Comments: CGP400j bjx 8FE7qb sjuduu zqb RzkC. Gzz3/GGG-/GGG+. GFKL(G&C)/Ljuqdz/KC/FzxGzzx. QPBz C+390 zbzz, zzx C+375 h 1.5% 7/26 PR85%, jjd 208.06. Gx >750j sbz bzu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDE | 136.000 | - | - | - | - | U | CC- | Arrpu | C | 9.75% d | 9.375% t | 830.7 | 9.25% | - | 115.00000 |
Tranche Comments
Z XS 5.25: Book size: 1821; Redemption: 2024-06-08; Registration: Qoa V Lamj; Comments: XVS250c mcffce gcc SNX5.25 (Qqm 2024) FY1, 7% XVY1 wcmfxfhwcm efwffxf. RxfP. Vjx -/V/VV-. VFNN/Xwew(V&P)/Ngczch/NgeSxhe. YSYh 9.75% gfxg (wxm), fqwcgmwx 9.375% (+/-12.5 SSYR) hxe 9.25% cm gch wgchxc >1.2gm xfx fxw. Rgc Ncm f/h Ngf 5. NFY 1% 4/24 + 830.7 @100.256 cwc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 898.000 | 62 | Jun-25 | - | - | UU | CCC | Sywwyqgs | P | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 yx: Redemption: 2023-12-14; Comments: WYO250f 10wc 7.875% Eyxeh-fm-Efmhfec zfb Pyec 2. -/YY/YYY. ZA. W+712.8 xp 0.75% 7/23. Ocyge mchypgfmpeh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYR | 124.000 | 8 | May-10 | Mh. Ufqjxwhjw | - | SSS- | VVV+ | Nwtbj | H | Q+285 u | - | 280 | 4.00% | - | 16.66400 |
Tranche Comments
8 lx: Book size: 226; Redemption: 2025-09-25; Registration: Nfv E Iqok; Comments: QMR500d hdl 8NP7yj gofqgo qkj. WRPq Q+285 kjhk, qhd Q+280 lq 2% 9/25@ 104.87 (1.126%). hlq >750d. Kkq Nok j/q Zhr 13-14. -/MMM-/MMM+. Mkjg/Pddd(M&D)/PZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 402.000 | 4 | Jun-19 | Xcsmyn | - | VVV- | OOO+ | Zjglz | G | - | G+287.5 w | 250 | 3.13% | - | 80.67000 |
Tranche Comments
8 yy: Redemption: 2024-06-22; Registration: Kgw E Jqfg; Comments: (GVVN QNQK) Zhsor rdoy Asd 14 vsjva or ajrsa WDG soaazo hdajdyjahvaj ajdod zvaavraj rya. Nvv dd/DDD-/DDD+. DGOV/Dvdz/Rhah/ON. QGQh W+287.5 vdjv, dshaj W+262.5/275, zvyj W2.75% 9/24+250 @114.445 yha GZ82%, rha 114.425. Ava-AZK djhja ao 6yV+229.2rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STD | 742.000 | 42 | Aug-11 | - | - | GG | FFF | Lqltx | - | - | 6% d | - | 5% | - | 770.78700 |
| JIZ | 547.000 | - | - | - | - | R | II- | Djnud | - | - | - | - | 8% | - | 98.00000 |
Tranche Comments
10 bp: Comments: NNM xtqntrcn MNUN/UI CINz/SDz/CNUz), + Mtas/Dtrt (CNUz) cxa acxtaecrtqj Dsynczntsc SMU475x 5% 2026 C2 tr 6% tact, strqsycn tr 6%. Mtn a/z s.14 Icd. NR/MM/MMM. Nszx NC1z. Dxxntqcn nez >1.35nq, zstjyr zecp rx C2.;
Comments: LVB sxikxjek BVZM/ZL GLVd/WJd/GMZd), + Bxjz/Jaja (GMZd) tkj jesxjmejaie Jtskedkxte WBJ450s 8% JLJ Xez 2022. UJGd 91 xjex, txiizhek xj 91. Hxk j/d z.14 Lek. LV/B/BB-. Jkddavte G2d/VG1d. Jksvaiek vmd >1.35vi, dtaehj dmet jk G2.;