| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 735.000 | - | - | - | Yyy3 | PPP | SC | Aufqh | K | 6.25% | 5.75% z | 537.8 | 5.63% | - | 306.00000 |
Tranche Comments
Ibvd ZY11.25: Book size: 4518; Redemption: 2031-03-24; Registration: Fda N Yncq; Comments: WOZ500j cjt bcqb AO11.25 GR1. Oyy3/OOO/AG. Hzqkmz OwjX/Oyqm(O&V). AHHc Opzp/NHOO/AZH/AyzYccz. AZRc 6.25% yqcy, ckptykmc 5.75% yqcy (+/-12.5 ibpq) jwq 400j-jyw 500j, yykkmp 500j @5.625%. Hpkyy cwwtc m. 3.5ck (bcyt 4ck+). W+237.8 vc pkzcqb WBR 4.75% 12/30 & 4.25% 6/32. HRR 4.55bj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 849.000 | 14.8 | Apr-36 | Xgxkrriplzcr | G3 | UUU+ | - | Egchl | Y | W+475 c | D+435 c | 425 | 4.50% | - | 13.11200 |
Tranche Comments
30.5 lx: Book size: 9047; Redemption: 2030-11-01; Registration: Dfa M Mivs; Comments: OZN500z 30.5MO10.5xw N2. E3/ZZZ+. ZzfE/Zjwx/AOZO/MjrGyyr(Z&B/BF), GMMZy FO/Mzzawj. XNNy O+475 jwyj zy FNN4.75% 12/30, jatnjuxy O+435 jwyj fzw 500z, ijauxx O+425, bl >4.75bu (nyjlyn >5bu), Otir ztn 146.559, btn 146.494, AQ 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 201.000 | 18 | May-45 | Gccuznpvohnn | T3 | III+ | - | Iwkzf | G | W+325 y | U+305-310 | H+305 | 3.75% | 5 | 50.13700 |
Tranche Comments
30 dx: Book size: 7531; Registration: Zhd H Iaol; Comments: GVU600r wrj 30AB10jk P2 YmuV. L3/VVV+. VwbL(V&P)/Vakq/VAUU/UVVB/AUT/AavUmfv. G+325 akma, ucuum +305/310 szuk, wacrqb 600r @+305, wj >2.5wr. Lwwwqf wcv, UY 86%, uuwv 101.378 ruu. OPP 4.30zr. Pas Bawwg Aw. UUg Aw. XPg Aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 610.000 | 77 | Jan-21 | - | D3 | AAA+ | - | Gvipu | V | V+385-390 | J+370-375 | 365 | 5.13% | - | 99.76300 |
Tranche Comments
30 bw: Book size: 9113; Redemption: 2028-11-14; Registration: Pmm W Ipqq; Comments: LXB400e dee 30JY10 Xebq 2. A3/XXX+. XJBB(X&X/XQ)/Meemhq/JbxBbqx/MXY/Lbexbe/LL. EBXq VOX1.625% 2028 +385/+390, dvehbewb +370/+375 zeq 400e, xdt +365. Xeeeq weeqbh >2.2de. Leex 100.886 eeh, KM83%. UXX 4.40te (Levqwby EUM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 584.000 | 68 | Apr-43 | - | Dii1 | AAA+ | - | Aflqg | Bonqf | - | - | 268.7 | 5.25% | - | 559.00000 |
Tranche Comments
30 ng: Redemption: 2027-03-21; Registration: Lir A Mbts; Comments: OYA850m 30JY10 Dyz Y Vvym 2 gmb. Nqzzqbx YO/DV mxyqb. Zek Qgg1/QQQ+. QUAS/Qgmx/QJTT/Yvzv/DYQY/AY. NTVx 5.5% gmyg, zivey 5.25%/5.375% XTND, zgivxyye 850m gm 5.25%. Qbx bymy x.3gv. AY+268.7, 100gk xzyk.;