| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 227.000 | 88.7 | Mar-31 | Yglchluounyl | - | Q- | - | Hykdvwlx | 3jUUTS | - | 3lCCOC+180 g | 168 | 3bGGSG+168 | - | 627.00000 |
Tranche Comments
12.3 hk: Redemption: 2032-06-15; Comments: AJE500k 12.3AC7.3 zyv 3kCCCO+168dy xm 100. Fxuofve 168dy/3kCCCO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 245.000 | 38 | Apr-07 | Yxfuzxhywvux | - | BBB | - | Vopbwonw | 3pPPRF | - | 3bXXKL+260 p | 250 | 3vDDUU+250 | - | 719.00000 |
Tranche Comments
15 hn: Book size: 632; Redemption: 2028-12-15; Comments: EYX400t 15.1CM5.1 Ywnw 2 EEC. AAA. Avwwnmadnn/WAM. 3DAAVW+250t. 260wa vwnv. Ensnc Xvcnj 2028-12-15. WSSj 549300SESWDCCEM25C08. Xwscwwwkcwdmj Et/CU 95%, Eswv 5%. ED/Sms 68.8%, DD/SA 30.8%, Ectnw 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 864.000 | 16.55 | Feb-09 | - | - | SSS | - | Grmrzpkn | 3dKKQF | - | 3nTTSL+270 p | 245 | 3pLLUT+245 | - | 914.00000 |
Tranche Comments
16.25 bi: Redemption: 2026-12-15; Comments: IQT450k 16.25fs LRV. Kjls 2 YYY. VY6. IVE/UKYY/HLT. 3T YYKB+245. 270y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 139.000 | 48.43 | - | - | - | FFF | - | Hppkddhe | 3hJJOV | - | 3sKKQT+240-245 x | 235 | 3hGGHW+235 | - | 984.00000 |
Tranche Comments
26.25 vf: Comments: OAQ450u 26.25 hoh-gcxx 6.25-7.25 nicz A2 mqu howi. 3M QQXL+235uh. 240uh-245uh czic. Zcwih QQQ (X&Q). AWMm WOQ/LQL. (Xoqzgik OMZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 598.000 | 83 | Oct-22 | - | - | AAA | - | Bhmkzuif | 3bMMIF | - | QQNM+215f | 210 | 3yCCFJ+210 | - | 836.00000 |
Tranche Comments
26 sc: Comments: QQQ. U$350z 26 KD 6-7lf Zyff 2. 3K QQDC+210kd. 215kd hffh. NVKp NWK/CQD. (Drofufm DYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 861.500 | - | - | - | - | - | - | Sfhscjht | 3xRRUR | - | 3bQQES+470-490 | 470 | 3xTTBT+470 | - | - |
Tranche Comments
J TJ 6.5: Redemption: 2023-06-15; Comments: R$404.1v RX1 zezwbl wowb oddbe Xmlewmz Towbz. Qlzefbl deov R$350v. Fbel TX6.5. 3Q ZZFF+470kl. Zwfzelewg bbfzmwgb doe XQF ezzebl ew Qmf 2012. Reemwgbe QZF. EQQz QZF/TRZ/FZX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 608.000 | 34 | Jul-33 | - | - | DDD | - | Vtctb | Kxzvp | - | - | PA+260 | 5.15% | - | 207.00000 |
Tranche Comments
27 lh: Redemption: 2022-06-15; Comments: IC$350z glkura 27IU6 Qrlg 2 iqkl qfflg. 5.15%, XS+260fl. Guklt TTT (S&E). KDXr CIC/Vqgrfkn.;