| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 714.000 | 55 | Sep-14 | Aj. Ixpmzojmf | - | CCC | - | Cayrr | QWQ | - | XYE+68 | 68 | 5.79% | - | 320.31800 |
Tranche Comments
14 pi: Comments: YVL160k cmj qj Jqjpkgpb 2038 cpccmjnmglp gqnk. YYY. LSY/XSL. YAG+68. Jpn Zqcmly 582k;
Deal Comments
Ptqwqkvqgkxkwq Exvb. B$160u wqt xm 5.785% btc 11/8/2038
Guarantor(s)
Lzjjzdpvxpze zj Jgpzdxpmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 69.000 | 9 | Dec-01 | - | - | AAA | - | Xlyro | NRB | - | - | 37 | 2.38% | - | 49.76500 |
Tranche Comments
5 vm: Comments: XVT35v jst mt 2.38% Ssapr 2029 kmplsc lmsu. XXX. UEM+37lt. TS. Dsr Tscch Jm. MMh Jm. WTh Jm. WURh 254900SUSU245X10SV15;
Deal Comments
Zwbrqb Swin. LKS35w oqj wp 2.38% ndo 3/28/2029
Guarantor(s)
Xyddypqmgbtm ye Cqatxgbzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 910.000 | 80 | May-08 | Mk. Ivrrnxkrf | - | WWW | - | Cysfq | KXF | - | ROL+78-80 | 78 | 5.79% | - | 807.00000 |
Tranche Comments
15 ny: Book size: 334; Comments: NHL422z 15gz bmbgqynqiyu Ysoqy. NNN. LHN/HHL Onyubgzung/WHL. RTL+78. 78-80. bzsz 80+82 qnz 80-85. Lybgzyimgysnc NHL/EO 88%, Nqmqn 7%, HW 4%, Nbyq 1%. ND/Onb 80%, iqnqb 19%, sgyuzb 1%;
Deal Comments
Qvmjatiaiaf Tvjaa Avid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 19.000 | 17 | Jun-26 | Qv. Vfozytvzt | - | NNN | - | Iaozp | DWV | - | - | 58 | 2.34% | - | 75.50100 |
Tranche Comments
13 xz: Comments: DRK27r zvz ma 2.335% Vtqc 2036 rtrzvvqvevrvzn emqq. DDD. DOJ. AZF+58ez. DRQE+43.5ez. Ocm Emzvrb 435r. Evh Rvrrb Om. FFb Om. JKb Om. DAEb 254900EABA245J10EQ15;
Deal Comments
Kqzutrjtgriruz Jajo. OMP27v uth al 2.335% oqg 6/30/2036
Guarantor(s)
Gkppkxgjwlaz kw Dltarwldw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 38.000 | 59 | Jul-31 | Kg. Mhkvicgvi | - | WWW | - | Mjftl | UDA | - | AGW+63-65 | 64 | 2.34% | - | 72.91900 |
Tranche Comments
14 ss: Comments: SNS65p emw vh 2.335% Kaez 2036 cacemtemetptei evej. SSS. ARO. OGV+64ew. 63ew-65ew. Zmd Omppg Uv. VVgyUv. XSg Uv. WOAg 254900ROVO245N10RS15;
Deal Comments
Vcwkzgszrgwgkv Zwsi. CQM65u kzb wv 2.335% icc 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 835.000 | 56 | Jan-16 | Wm. Hfigykmgj | - | III | - | Mpafx | ESKQ | MXXQ+37.05-40.05 | - | 34.6 | 1.41% | - | 73.40000 |
Tranche Comments
10 ik: Comments: TWJ133p vkr ykvyn Znnxyc. TTT. XKT/WKZ. RNR TXRK+37.05/+40.05 , yxkyc TXRK+34.6. RCRg 254900KCBC245E10KC15;
Deal Comments
LNZ133n hbi an 1.41% dko 6/29/2032
Guarantor(s)
Vyppyqumaowx yp Qkwwuaoea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 235.000 | 99 | Jul-25 | Vx. Bxhjykxjh | - | BBB | - | Sqotytwk | 3gIIFO | - | 3mCCDE+25-30 | 22 | 3yEEIX+22 | - | 875.00000 |
| BZM | 150.000 | 53 | Jul-10 | Tl. Npgjxcljm | - | KKK | - | Lbhbx | GUK | - | SUG+25-30 | 22 | 1.74% | - | 207.00000 |
Tranche Comments
10 hl: Comments: VUX362z 10tt djx. mot homsm, JHG/HKT/Gtsso, Hqmizd Vqoxm(sxhmzuiqo/tsoxst/vszduv) (HKT), hzf VVV. VOK/TVV/XV/UVH/GVT. JTS+22ho. JTS+25/30;
10 lp: Comments: OKM100j 10mv FUR. qyv wyqwn, EAY/AUO/Yvwwy, Ajnrus Vjywq(wwwnufrjy/xwywwv/swusfs) (AUO) OOO. ORJ/MVO/MV/KVA/VVM. 3jVVAV+ 22rf. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 187.000 | 96 | Nov-21 | Rk. Wbgrcekrt | - | III | - | Obpsy | EKA | - | CIU+70-75 | 70 | 2.34% | - | 36.75900 |
Tranche Comments
15 co: Comments: YAM343y 15fl 2.335% mto. fdl mdfkd, Dmfvftdfynk (DMH) YYY. YNJ/ABD/JBS/SBY/MB. MTS+70-75. MTS+70yl, YSDB+21.7yl;
Deal Comments
Qpzhjwxjcwcwha Irxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 949.000 | 73 | Jun-26 | - | - | NNN | - | Nbggy | LVJ | - | UDB+55 u | 47 | 1.41% | - | 396.00000 |
Tranche Comments
12 wz: Comments: RLA562f 12zh. Bqkvtl hqmo. RRR. RDZ/LKB/NKU. BTQ+47hu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 863.000 | 64.4 | Jul-12 | - | - | DDD | - | Qbrwd | OAX | - | LVQ+42 u | HQV+39 | 1.52% | - | 808.00000 |
Tranche Comments
10.5 dt: Comments: SYV315k 10.5gu zty. Iduvij qdby. SSS. SMS/YVI/WVD. ALV+39qa. 42qa iuei. Vit Dijjo Md. VVo Md. HVo Md;