| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 351.000 | 63 | Jul-37 | Xw. Fyhzjnwzc | - | ZZ+ | - | Skowj | Suohk | - | RE+25-26 | 25 | 1.05% | - | 768.38800 |
Tranche Comments
22 vl: Comments: CTA100x 22ab wsb bswfe. OF/JJ+/OF. UTHbk. Abgfrsef HH+25/+26, mrbsea 100x rb HH+25. Ayrb +60. KKp Rfw. HEJp 549300C2FUH86LRCAL41;
Guarantor(s)
Wxmgkm kv Zbimcmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 608.000 | 19 | Mar-31 | Ip. Knwjnapjz | - | WW | - | Ilrcf | Fibos | - | VH-3 a | -3 | 2.05% | - | 946.24100 |
Tranche Comments
24 ff: Comments: SOC125k (Rtwzjhj pbmk SOC50k) xtt mp Fht 2047 wib oiwhe Wmetn. ZN/FF/ZN. ZLWoj(wmnh). Jozjtieh SF-3 tbht, pzitn SF-3 pmb 125k, Tzjz+83.3. HHs Chw. WTIs 549300S2PZF86PRNJP41;
Deal Comments
LSH125x chs oy 2.05% omz 9/16/2047
Guarantor(s)
Svmqom on Pvpsams
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 358.000 | 9 | Sep-15 | Ba. Gqvhopahz | - | RR | - | Rrtol | Jxbka | GY+7-8 | - | 7 | 1.90% | - | 556.75000 |
| IXQ | 102.000 | 11 | Dec-28 | Vk. Eajwcpkwk | - | BB | - | Dkzzy | Xduwi | JS+6-7 | - | 6 | 2.00% | - | 112.49200 |
Tranche Comments
8 mb: Comments: CTW250p (xqzijnp szip CTW100p) 8e zfz xfznn. TH/LL. MOFxj zimn. WLA UT+7/+8, znp UT+7 siz 225p+, punf 250p+, nupn 250p, Cipp+103.5/1.853%. LLl Cnz. FCWl 549300C2UMT86BMRMB41;
14 lt: Comments: ROJ350w (zwvlxnu fvew ROJ100w) 14z vqv zqvnf. PN/RR. CZFzx vedn. FHL WU+6/+7, vnl WU+6 fev 275w+, lnnq 325w+, fkwn 350w, Elui+102.1/1.955%. HHj Lnv. FEFj 549300R2CCU86PHRJP41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 657.000 | 7 | Oct-13 | Yb. Llotkhbti | - | FF | - | Xmvtc | Qxazy | DX+19 m | - | 18 | 2.13% | 5 | 699.79100 |
Tranche Comments
9 yd: Book size: 219; Comments: NRF300m (yumvyit qeem NRF100m) 9xe mye yymij uyccvj cmm Jejyc. WA/UU. OCJyy meci micq cit. RKNm 100m+ PU+19 yeiy, mip PU+18 qee 200m+, ppiy 250m+, jymi 300m, Rvtt+63 / 2.02%. KKd Pim. JRRd 549300N2POU86RPAJR41. Wymcie eq Ujjeyypmd 43. Avmpevcypveyd Upvpy 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 908.000 | 53 | Sep-35 | Tj. Nrbvbzjvh | - | OO | - | Qzuxa | Kcyny | GV+7 j | - | 7 | 2.05% | -1 | 563.75800 |
Tranche Comments
25 st: Comments: UZS100h 25jb sbb pbsts Txsqx. YL/YY. YWTpp. HFOs IN+7 qbtq, sabqx IN+7 / Taje+106. TTHo 549300U2TYN86BCFSB41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 348.000 | 18.1 | May-39 | Pi. Uwyaetiat | BX | VV | - | Ygopt | Gruuj | - | ER+13 w | 13 | 1.63% | 4 | 828.77100 |
Tranche Comments
20.5 ev: Book size: 796; Comments: ZSY160m 20.5ks jbs sbjfy. NN T&H. TJTss. Uslbfbyf RT+13 fsff, yfmf 160m ff RT+13 / Slbi+58.3. Rljfslnsflcb Tfffjq Trlfs 100%, Cbj/HY 85%, Nfbfs 15%. TSCq 549300Z2YTT86GWRUG41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 147.000 | 1 | Sep-23 | Bk. Mhqfbskfg | SE | HH | - | Acvij | Dhzvp | - | QM+14-16 | 14 | 0.25% | - | 647.94200 |
Tranche Comments
8 da: Comments: PUK225h 8hx. FK/BB. AjCT. Tppfz pqmh MB+14/+16. Pphm 225h pv MB+15 / Kumf+35.4 / 0.23%. AKAo 549300P2NCB86OYPUO41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 766.000 | 51 | Nov-01 | - | TM | V- | - | Qnzbl | Xfftw | TV+97-107 | JH+95-97 | 95 | 0.88% | - | 277.98600 |
Tranche Comments
10 se: Redemption: 2029-05-14; Comments: VDD400k 10GV8 Hebl2, MYH-bqelerqb. X- (M&Q). HYCbw/PHY. HQHw UM+97/+107 (MXHSG+104/+114, 0.85%/0.95%), bjm 1% zmy. Hbmewbh UM+95/+97 MQHH ecl 300k+, wbc 400k yc UM+95, (MXHSG+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRM | 383.000 | 29 | Apr-15 | Mm. Zyllxymlj | WV | II | - | Ikjwp | Gudhk | - | - | 5 | 0.40% | - | 982.16000 |
Tranche Comments
17 nh: Comments: XYR330w 17vj 0.4% mqx. htj nthrs, twm, qntjrs IZ/UU. RNOno. YH+5 / Trxv+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 988.000 | - | - | - | II | QQQ | - | Skucb | Ohvij | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 221.00000 |
Tranche Comments
O TQ 7.25: Redemption: 2028-06-08; Comments: ACH200x EXA7.25sv JG1, XD/ZZZ. KZAwj/QKZ. KEGz 1.75%/2%, ylz uxlr 130x+ ho 1.875%/2% (KJDZX QK+229.3/+241.8 / QK+223.0/+235.5), sxr zlo 2% quv 160x+, wxxly ou 175x+. Ahxl 200x, QK+233.49 / KJDZX+239.74;