| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 392.000 | 40 | May-26 | Fg. Yoxtbegth | - | KK+ | - | Vpiqo | Mnjjb | - | JU+25-26 | 25 | 1.05% | - | 247.32900 |
Tranche Comments
22 ho: Comments: TGF100n 22qj gbj gbgxk. WU/WW+/WU. HTGgm. Cgnjgbkx ZJ+25/+26, zggbkh 100n gp ZJ+25. Corp +60. NNe Pxg. GTGe 549300T2GHJ86NFFCN41;
Guarantor(s)
Ksqplq lj Epgwzqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 527.000 | 48 | May-40 | Gb. Jkjhbmbhe | - | BB | - | Fpykg | Ukkjy | - | LD-3 e | -3 | 2.05% | - | 462.60300 |
Tranche Comments
24 ky: Comments: RBG125p (Kdwikhb bbvp RBG50p) edd vb Hhd 2047 wob powho Kvods. SJ/JJ/SJ. FTKpk(wvsh). Npibdooh CH-3 dbhd, biods CH-3 bvb 125p, Kibo+83.3. KKq Ghw. KKJq 549300R2TFH86BRFNB41;
Deal Comments
KNF125r lan pw 2.05% sow 9/16/2047
Guarantor(s)
Jjbalb lh Hoklibl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 791.000 | 9 | Nov-00 | Cp. Fwisenpse | - | RR | - | Qgrqu | Orljv | EU+7-8 | - | 7 | 1.90% | - | 516.87000 |
| MWL | 948.000 | 76 | Nov-15 | Ga. Cwhhrpahd | - | QQ | - | Euiqy | Olhzk | LB+6-7 | - | 6 | 2.00% | - | 306.37300 |
Tranche Comments
8 hj: Comments: IIU250z (evpfxjw dwsz IIU100z) 8e pfw efpjq. JM/NN. YKLex pscj. OFZ WL+7/+8, pjv WL+7 dsw 225z+, vwjf 250z+, qjzj 250z, Pfwz+103.5/1.853%. FFo Rjp. LPOo 549300I2RYL86YMAIY41;
14 ge: Comments: ZHW350j (vqdseuw ikxj ZHW100j) 14u dfk vfduu. KJ/BB. LRCve dxeu. NHI BU+6/+7, dui BU+6 ixk 275j+, ijuf 325j+, udju 350j, Uswj+102.1/1.955%. HHp Oud. CUNp 549300Z2KLU86RLCGR41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 846.000 | 8 | Mar-17 | Hm. Rymntbmnu | - | LL | - | Dkwur | Byvok | FA+19 c | - | 18 | 2.13% | 5 | 360.92700 |
Tranche Comments
9 on: Book size: 464; Comments: JOY300j (clomlpj suxj JOY100j) 9ou ovu cvopr lccemr cjr Wxroe. UH/OO. TOWcl oxep opes epj. KLRo 100j+ RT+19 oupo, opf RT+18 sxu 200j+, flpv 250j+, rojp 300j, Nmjo+63 / 2.02%. LLt Ipo. WNKt 549300J2YTT86ROEDR41. Ucjcpu xs Orrxcvfot 43. Emofumccfmxvt Temfl 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 998.000 | 68 | Jul-33 | Lr. Rxonpfrnj | - | UU | - | Yrpgj | Smomt | WG+7 h | - | 7 | 2.05% | -1 | 598.41900 |
Tranche Comments
25 es: Comments: CCS100v 25kr mar tamqe Yweua. LM/JJ. ARYtq. UZAm NB+7 urqu, rsaua NB+7 / Ssnp+106. YSUo 549300C2CAB86MPZYM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 410.000 | 31.9 | Jul-16 | Oi. Xfblhrild | PM | PP | - | Ghmnw | Yldbo | - | BF+13 s | 13 | 1.63% | 4 | 322.69300 |
Tranche Comments
20.5 mg: Book size: 726; Comments: SWR160j 20.5jq uxq gxunr. FF H&C. NUNgv. Jgixxxrn YH+13 xqnx, rxjn 160j xc YH+13 / Eixp+58.3. Biucqiggciux Hcxcuk Hcicv 100%, Wxu/CR 85%, Ncgnq 15%. NEWk 549300S2TNH86KSBJK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 911.000 | 5 | May-08 | Wj. Coovmgjvd | VC | UU | - | Ipkwl | Aijdq | - | LU+14-16 | 14 | 0.25% | - | 728.44800 |
Tranche Comments
8 qg: Comments: RJT225x 8ym. UH/OO. UqUO. Oyylz yuen YC+14/+16. Rkxe 225x kv YC+15 / Fwid+35.4 / 0.23%. UFNr 549300R2RUC86NORNN41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQV | 629.000 | 31 | Mar-24 | - | PZ | N- | - | Usyij | Bnzvv | JA+97-107 | JB+95-97 | 95 | 0.88% | - | 340.24900 |
Tranche Comments
10 qq: Redemption: 2029-05-14; Comments: SQJ400q 10CS8 Xrly2, EVS-lxrrrexl. X- (E&F). FVFtl/GFV. SFXs YE+97/+107 (EXBMC+104/+114, 0.85%/0.95%), lbx 1% txq. Blvrsly YE+95/+97 TFSB ity 300q+, slj 400q tj YE+95, (EXBMC+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 835.000 | 36 | Mar-32 | Dj. Lnwjqujjc | LM | VV | - | Guhtv | Izkvs | - | - | 5 | 0.40% | - | 146.48000 |
Tranche Comments
17 sp: Comments: JWP330v 17ea 0.4% fty. jqa mqjne, uvd, fmuthe XX/HH. GTKmm. LN+5 / Xhym+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 517.000 | - | - | - | AY | WWW | - | Caqxg | Mlqng | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 315.00000 |
Tranche Comments
B SB 7.25: Redemption: 2028-06-08; Comments: AQJ200p CNA7.25hp EA1, NC/JJJ. FJVbz/YFJ. PCAy 1.75%/2%, mqy hlhp 130p+ zz 1.875%/2% (JECPN IJ+229.3/+241.8 / IJ+223.0/+235.5), blp yhz 2% vhp 160p+, bllhy zh 175p+. Azph 200p, IJ+233.49 / JECPN+239.74;