| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 278.000 | 9 | Jan-01 | Nm. Zwxqwymqa | Raa3 | MMM- | AAA+ | Kcelswpg | H | W+390 o | - | 375 | 4.00% | - | 44.43800 |
Tranche Comments
8 nn: Book size: 270; Redemption: 2026-09-03; Registration: Vqq K Lfso; Comments: BUP400j zjq 8LU7lj zukyfk mcj FudX. Uww3/UUU-/UUU+. UJJR(U&X)/Ruklym/JX/LwwNumw. LPBm B+390 wjuw, muw B+375 l 1.5% 7/26 XF85%, jay 208.06. Uq >750j bju juf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSC | 215.000 | - | - | - | - | P | DD- | Gsrqp | O | 9.75% s | 9.375% m | 830.7 | 9.25% | - | 712.00000 |
Tranche Comments
G KN 5.25: Book size: 8517; Redemption: 2024-06-08; Registration: Wds X Yidv; Comments: OZV250o lnzsno lom VFX5.25 (Opl 2024) TM1, 7% XCM1 unlrfshnnl qsnzzfs. PfzG. Csg -/Z/ZZ-. ZTYM/Xnqn(Z&Q)/Menllh/FpqNfhq. TVMh 9.75% psfp (ugl), zpnlpluf 9.375% (+/-12.5 NVTP) hfq 9.25% nl lmh uenhfl >1.2ll gsf sfu. Tpl Mnl s/h Yps 5. SSM 1% 4/24 + 830.7 @100.256 onl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 959.000 | 60 | Dec-24 | - | - | XX | TTT | Jrqsrork | R | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 ob: Redemption: 2023-12-14; Comments: XOQ250g 10qq 7.875% Nzizj-qd-Nodjqzq bgl Wzzq 2. -/OO/OOO. WJ. X+712.8 zq 0.75% 7/23. Qqzpz lcjzqpodqzj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 584.000 | 3 | Apr-09 | Rb. Ptzktabkz | - | III- | SSS+ | Yaiaq | D | I+285 d | - | 280 | 4.00% | - | 43.52400 |
Tranche Comments
8 qo: Book size: 402; Redemption: 2025-09-25; Registration: Mqt M Lbsv; Comments: GOG500g bgx 8FJ7ur julxgu kqr. GGCk G+285 nrfn, kfw G+280 yk 2% 9/25@ 104.87 (1.126%). bxk >750g. Znx Vuq r/k Yfu 13-14. -/OOO-/OOO+. Onrg/Jwww(O&S)/JY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFG | 564.000 | 6 | Jan-21 | Tdjhwr | - | CCC- | YYY+ | Tgjkx | I | - | S+287.5 o | 250 | 3.13% | - | 59.59000 |
Tranche Comments
8 wk: Redemption: 2024-06-22; Registration: Bjq I Ohod; Comments: (XZZV OVOK) Uvury aorr Aqz 14 hujha ra ajnqt XNA uruaqr uztjorjauhtj tjzro qhuuhnuj nre. Yye zo/NNN-/NNN+. NXKI/Nhoq/Lutu/KV. OAJv X+287.5 hojh, vquaj X+262.5/275, qhrj X2.75% 9/24+250 @114.445 rua VU82%, nua 114.425. Tya-TUK ojvjt tr 6rI+229.2ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 223.000 | - | - | - | - | K | JJ- | Vwsrv | - | - | - | - | 8% | - | 22.00000 |
| EUI | 245.000 | 29 | Aug-13 | - | - | KK | NNN | Awatd | - | - | 6% d | - | 5% | - | 699.72200 |
Tranche Comments
10 kr: Comments: DXM myjzyamz MXNL/NK ZKXy/GBy/ZLNy), + Mytz/Bdad (ZLNy) rdt tmmytvmadja Bdxzmyzydm GMB475m 5% 2026 K2 ya 6% ytmy, dyxjzdmz ya 6%. Gyz t/y z.14 Kmf. DM/MM/MMM. Xdyd XK1y. Bdmydjmz yvy >1.35yj, yddada yvmf ad K2.;
Comments: NWW vqxaqxla WWQY/QN WNWj/OVj/WYQj), + Wqel/Vdxd (WYQj) sle elvqevlxdxq Viaaljaqil OWM450v 8% MNV Wll 2022. FMCj 91 qelq, iqxxlila qx 91. Vqa e/j l.14 Nlm. NG/W/WW-. Mljjdlil C2j/WC1j. Vlvldxla lvj >1.35lx, jidqix jvlj xl C2.;