| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 755.000 | 3 | Nov-22 | - | - | - | KKK- | Epumw | Adjck | AV+200 j | - | 175 | 2.88% | - | 39.20000 |
Tranche Comments
8 uu: Book size: 2568; Registration: Bzr L Idue; Comments: OTY500g ZQV 8vz Xzqz 3 YqfW. QY/QY/GGG-. VaxRxo Rzxz/Wwrxwr(G&Q), BGo GQEE/RA-RWG/TW. WEXo TW+200 wzqw, awvrma TW+175, lgo 1.68lr. QGY 0% Aql-30o @ 95.62 / 0.572% / +243.7lco (AYn 93%). AXX 3cg. Raqwrvc Rwaan 80%. NOWn 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 252.000 | 74 | Nov-26 | - | - | - | LLL- | Jbohd | Sqfkv | UJ+340 s | ON+330 m | 330 | 4.13% | - | 87.11000 |
Tranche Comments
30 og: Book size: 312; Redemption: 2028-09-07; Registration: Tkh B Jgaa; Comments: CLE500m jmz 30LW10 Jayk 2. KKK- Cabcr. Keqzae/Kekc/WB-WAK(K&Y)/Waba. ADJk GI+340 ekye, kyaaeqcy +330 ekye mbk 500m ayea, bjt +330. Kbbzk cabkya 700m+ tky-kyc. YKE 0.25% 8/2028 (99.21) +384.5. Jew Weaax Lb. DDx Lb. EYx Lb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 788.000 | 12 | Sep-24 | - | - | VVV- | - | Wfywb | Q | - | 4.75% k | 396.9 | 4.38% | - | 690.00000 |
Tranche Comments
30 ty: Redemption: 2027-03-31; Registration: Njv V Rxld; Comments: EFY 30CH10 Brhi 2 hqk. Ezw OOO- E&K. Oqnkrq/OOCB(O&M)/ME/OCM/Fnr. OKBu 4.75% qihq, jmreqnrh 4.5% qihq kzi 600q ehqu, ghw 4.375%. Ozzku ruzuhe 4hn+. MOY 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 3,923.000 | 58 | Mar-97 | Qt. Unhzwutzn | - | YYY+ | - | Gcnnt | Qrnqi | - | LK+130 y | 115 | 1.63% | - | 50.40800 |
Tranche Comments
10 ug: Registration: Iio D Gwcz; Comments: JXU1mw msb 10yk rjwxrk. BBB+ P&G. Bmkk/BBRW(B&J)/BKGG/Pxbx/PW. AGWr YP+130 mkjm, suxmmwkj +120 mkjm, bmj +115 frk 1mw mjmv. Brrbr 2.6mw+. q muwm 0.5% 2/26+154.4mj mb 103.69/GU92%, PWW 1540NRK;