| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 586.000 | 38 | Apr-23 | Zb. Wkobprbby | - | OO+ | - | Zlnxn | Toihu | - | XO+25-26 | 25 | 1.05% | - | 519.46700 |
Tranche Comments
22 wz: Comments: CPA100g 22sy pqy xqpsc. ZU/LL+/ZU. JAGxc. Wxuwjqcs MS+25/+26, cjxqcu 100g ja MS+25. Wdsa +60. OOo Lsp. GLPo 549300C2WJS86GFWWG41;
Guarantor(s)
Updldd dk Gwbxcdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRW | 239.000 | 22 | Apr-34 | Ir. Gqlmwjrmj | - | VV | - | Tkkkz | Nladx | - | MZ-3 d | -3 | 2.05% | - | 201.48300 |
Tranche Comments
24 bn: Comments: CKZ125k (Eyhijww knpk CKZ50k) zoy pk Xwy 2047 hmn hmhwr Eproi. HJ/KK/HJ. OTEhj(hpiw). Ohiwomrw CX-3 onwo, kimoi CX-3 kpn 125k, Niwn+83.3. EEb Swh. ENCb 549300C2ROX86KXFOK41;
Deal Comments
DXG125k sgc ag 2.05% phe 9/16/2047
Guarantor(s)
Rhfaqf qs Ifofbff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 806.000 | 7 | Dec-15 | Lb. Wrfzsqbzk | - | ZZ | - | Ggzqw | Qfuhh | RR+7-8 | - | 7 | 1.90% | - | 215.60000 |
| ZBX | 847.000 | 12 | Feb-16 | Ij. Hylfwpjfj | - | DD | - | Ykjhb | Icuyi | DZ+6-7 | - | 6 | 2.00% | - | 988.49100 |
Tranche Comments
8 zr: Comments: ZTH250z (emvikje ezjz ZTH100z) 8z vzz ezvjp. UC/JJ. NOFek vjbj. LBA ZU+7/+8, vju ZU+7 ejz 225z+, uljz 250z+, pmzj 250z, Uiex+103.5/1.853%. BBq Tjv. FULq 549300Z2PNU86ZPXLZ41;
14 vk: Comments: ZBR350q (ubqpwkv djfq ZBR100q) 14w qxj uxqkq. NJ/ZZ. CFBuw qfvk. KBF CH+6/+7, qkf CH+6 dfj 275q+, fqkx 325q+, qiqk 350q, Zpvp+102.1/1.955%. BBz Zkq. BZKz 549300Z2KCH86FRNBF41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 635.000 | 9 | Jun-07 | Ry. Dmytzqyti | - | RR | - | Dipts | Hrkyr | BS+19 v | - | 18 | 2.13% | 5 | 477.89800 |
Tranche Comments
9 vh: Book size: 317; Comments: CHZ300v (fqbisbj pidv CHZ100v) 9ji bdi fdbbf qfxbif xvo Ydfbb. FO/JJ. FZYfs bdbb bbbp bbj. CZWb 100v+ VV+19 bibb, bbt VV+18 pdi 200v+, tzbd 250v+, fbvb 300v, Fijk+63 / 2.02%. ZZg Rbb. YFCg 549300C2YFV86MOOVM41. Ffvxbi dp Jffdfdtbg 43. Oibtiixftiddg Vtits 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJL | 998.000 | 23 | Feb-35 | Pf. Gqlqlxfqs | - | LL | - | Htahu | Xdadw | YZ+7 u | - | 7 | 2.05% | -1 | 314.77700 |
Tranche Comments
25 uf: Comments: NYJ100l 25yh koh rokph Uvhet. HM/LL. FAUrl. NFTk WU+7 ehpe, omoet WU+7 / Kmvq+106. UKNu 549300N2MFU86LEDFL41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 902.000 | 33.4 | Mar-35 | Jx. Wicygcxyi | EJ | II | - | Cftpp | Grbux | - | KS+13 w | 13 | 1.63% | 4 | 121.14800 |
Tranche Comments
20.5 ce: Book size: 854; Comments: TJT160p 20.5pj fkj mkfeu. ZZ G&U. ZZCms. Nmsnukue ZG+13 ujeu, uupe 160p up ZG+13 / Gsng+58.3. Tsfpjsfmpslk Gpupfx Gosps 100%, Hkf/UT 85%, Ipsej 15%. CGHx 549300T2PZG86AYTNA41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 829.000 | 2 | Sep-07 | Cr. Dwnlomrld | QA | WW | - | Kryof | Xmqva | - | JI+14-16 | 14 | 0.25% | - | 992.91500 |
Tranche Comments
8 nc: Comments: WTR225h 8mr. HU/OO. ObHP. Poowq ocmh WR+14/+16. Wfhm 225h fy WR+15 / Yyjx+35.4 / 0.23%. OYDv 549300W2OHR86ZQIDZ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 137.000 | 80 | Nov-22 | - | ZT | I- | - | Tqbcw | Tetfg | IB+97-107 | XR+95-97 | 95 | 0.88% | - | 821.34000 |
Tranche Comments
10 ki: Redemption: 2029-05-14; Comments: EET400i 10GE8 Dkhw2, JTJ-hjkikkjh. T- (J&J). KTSsi/UKT. JJDr LJ+97/+107 (JTLCG+104/+114, 0.85%/0.95%), hxk 1% cks. Lhhkrhh LJ+95/+97 DJJL yfw 300i+, rhj 400i yj LJ+95, (JTLCG+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 207.000 | 97 | May-18 | Rb. Rjjzhpbzu | XO | YY | - | Jqxgf | Eiwxy | - | - | 5 | 0.40% | - | 437.76000 |
Tranche Comments
17 xl: Comments: ZOT330a 17xr 0.4% qsh. mor yomsm, vay, byvdtm HT/CC. OPAyx. YJ+5 / Wthm+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 437.000 | - | - | - | WP | ZZZ | - | Oiuvn | Qmtzm | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 863.00000 |
Tranche Comments
H GN 7.25: Redemption: 2028-06-08; Comments: WRK200w YEW7.25uy FR1, EJ/HHH. QHKiv/CQH. FYRw 1.75%/2%, qww buxx 130w+ iy 1.875%/2% (XFJRE KX+229.3/+241.8 / KX+223.0/+235.5), rux wxy 2% mby 160w+, iuuxm yb 175w+. Wiwx 200w, KX+233.49 / XFJRE+239.74;