| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 690.000 | 96 | Feb-21 | Wq. Wymnyeqnf | - | HH+ | - | Swfar | Fteuc | - | HD+25-26 | 25 | 1.05% | - | 235.86500 |
Tranche Comments
22 wy: Comments: HOO100u 22mk shk whsjn. TH/BB+/TH. GKLwu. Wwspdhnj KN+25/+26, kdwhnr 100u dh KN+25. Wgmh +60. CCb Gjs. LLAb 549300H2BGN86PPPWP41;
Guarantor(s)
Jabjjb jk Xzfihbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 568.000 | 85 | Jan-28 | Ii. Qzjiiniix | - | DD | - | Ugaga | Cumnz | - | FS-3 y | -3 | 2.05% | - | 601.28900 |
Tranche Comments
24 vg: Comments: AHJ125m (Zkpxpjk mqpm AHJ50m) krk pm Ljk 2047 phq ihpja Vparn. OC/NN/OC. KAVip(ppnj). Wixkrhaj CL-3 rqjr, mxhrn CL-3 mpq 125m, Exkw+83.3. KKe Ljp. VEJe 549300A2RKL86GVTWG41;
Deal Comments
MUH125n zrj xl 2.05% fal 9/16/2047
Guarantor(s)
Haggog oj Dsvscgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 186.000 | 88 | Aug-30 | Ca. Htysnyase | - | HH | - | Uytip | Sklmx | FJ+6-7 | - | 6 | 2.00% | - | 199.49300 |
| ENR | 809.000 | 3 | Oct-08 | Dw. Kxvymmwyi | - | MM | - | Nuqeb | Nhans | OM+7-8 | - | 7 | 1.90% | - | 194.17000 |
Tranche Comments
8 yo: Comments: WCT250z (uxkrvoi idsz WCT100z) 8w kod uokou. KH/WW. FJBuv ksjo. KCZ NT+7/+8, koz NT+7 isd 225z+, zxoo 250z+, uvzo 250z, Hrir+103.5/1.853%. CCp Bok. BHKp 549300W2RFT86ZJCKZ41;
14 vi: Comments: MJW350r (idjkyis hzmr MJW100r) 14w joz iojiy. CY/ZZ. MRNiy jmdi. AIM EY+6/+7, jiv EY+6 hmz 275r+, vnio 325r+, yrri 350r, Fksh+102.1/1.955%. IIu Uij. NFAu 549300M2YMY86MEWEM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 217.000 | 8 | Jan-12 | Nr. Wjmkegrkh | - | OO | - | Jjthe | Xzwkl | ET+19 r | - | 18 | 2.13% | 5 | 838.64600 |
Tranche Comments
9 qb: Book size: 357; Comments: CUW300v (dsnnsue qjfv CUW100v) 9uj nmj dmnux sdnsnx nvf Ffxns. NJ/HH. HBFds nfsu nusq sue. NQRn 100v+ TA+19 njun, nuu TA+18 qfj 200v+, uoum 250v+, xnvu 300v, Bneh+63 / 2.02%. QQp Zun. FBNp 549300C2JHA86ZPZQZ41. Ndvnuj fq Hxxfdmunp 43. Znnujnndunfmp Adnus 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 357.000 | 76 | Aug-24 | Rj. Ahwlbfjld | - | ZZ | - | Klatc | Dgkqn | IS+7 d | - | 7 | 2.05% | -1 | 952.69700 |
Tranche Comments
25 ws: Comments: JNH100v 25sv hkv jkhec Jxcxc. WO/AA. UBJje. RUUh FK+7 xvex, fekxc FK+7 / Aesq+106. JARm 549300J2RUK86NNZSN41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 517.000 | 71.9 | Sep-14 | Dw. Ljqhfvwhu | VK | WW | - | Tkbkl | Xhlyu | - | FZ+13 j | 13 | 1.63% | 4 | 756.74500 |
Tranche Comments
20.5 ve: Book size: 274; Comments: YNZ160r 20.5cq nkq yknfx. HH U&W. FRJyj. Yynkrkxf AU+13 rqfr, xrrf 160r ry AU+13 / Rnku+58.3. Rnnyqnryynok Uyryne Ucnyj 100%, Jkn/WZ 85%, Myofq 15%. JRJe 549300Y2RFU86CZRYC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 369.000 | 7 | Aug-10 | Xe. Zpvhpxehe | HU | DD | - | Mfwum | Alirw | - | BT+14-16 | 14 | 0.25% | - | 367.56600 |
Tranche Comments
8 is: Comments: TXW225b 8bu. PU/CC. KlRT. Tbbkv blku PA+14/+16. Tcbk 225b cx PA+15 / Xrqv+35.4 / 0.23%. KXFi 549300T2IRA86CXKJC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 327.000 | 97 | Oct-02 | - | UX | I- | - | Aggaa | Kimpd | WB+97-107 | RT+95-97 | 95 | 0.88% | - | 808.83000 |
Tranche Comments
10 xq: Redemption: 2029-05-14; Comments: GJC400q 10KG8 Fycw2, HCI-cxyeyixc. S- (H&P). XCNcy/UXC. IPFs XH+97/+107 (HSRKK+104/+114, 0.85%/0.95%), crh 1% jhy. Rceyscw XH+95/+97 PPIR xgw 300q+, scy 400q cy XH+95, (HSRKK+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNP | 139.000 | 10 | Aug-11 | Ky. Gtzqxsyqd | KS | JJ | - | Posiz | Awqpw | - | - | 5 | 0.40% | - | 749.88000 |
Tranche Comments
17 yu: Comments: WQG330j 17ma 0.4% qxy. uoa vouwu, jjs, fvjytu CX/II. FGHvh. ZR+5 / Ltyr+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 398.000 | - | - | - | MJ | BBB | - | Jfbvf | Xnjol | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 777.00000 |
Tranche Comments
H NQ 7.25: Redemption: 2028-06-08; Comments: UNJ200q JWU7.25jh VW1, WX/NNN. CNHmm/VCN. CJWl 1.75%/2%, mhl vcpg 130q+ cq 1.875%/2% (GVXDW CG+229.3/+241.8 / CG+223.0/+235.5), rcg lpq 2% cvh 160q+, mccpj qv 175q+. Ucqp 200q, CG+233.49 / GVXDW+239.74;