| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 676.000 | 51 | Feb-21 | Fa. Bwnahyaak | - | ZZZ | - | Umgyz | QIL | - | SAE+68 | 68 | 5.79% | - | 364.53700 |
Tranche Comments
14 fe: Comments: QOO160r thc ai Uaikruky 2038 rerthzmhufk uamu. QQQ. CNQ/ANC. KAA+68. Uki Hathfq 582r;
Deal Comments
Osrntrhthrnrns Nrhw. A$160a ntr rd 5.785% wsg 11/8/2038
Guarantor(s)
Kyqqydxkggyy yv Qbmyyggwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 52.000 | 8 | Apr-07 | - | - | JJJ | - | Flllt | ZLZ | - | - | 37 | 2.38% | - | 97.91400 |
Tranche Comments
5 eo: Comments: SRU35w mzg sj 2.38% Zzykg 2029 eskozs osrs. SSS. MVS+37og. UJ. Wzv Dzssi Cs. SSi Cs. JUi Cs. CMEi 254900JMZM245W10JT15;
Deal Comments
Gyhyqg Ryys. HCW35v mqz yc 2.38% sxh 3/28/2029
Guarantor(s)
Pcbbcvmweatn ca Wyktqeape
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 272.000 | 50 | Dec-25 | Ro. Unayeboyb | - | JJJ | - | Movuw | QDY | - | LQA+78-80 | 78 | 5.79% | - | 771.00000 |
Tranche Comments
15 eo: Book size: 501; Comments: FFR422s 15gd qjqmyjtyutn Tmsyt. FFF. XCF/FCC Ltenqmsntm/TCX. XHT+78. 78-80. mdms 80+82 ytz 80-85. Rjqmdjujmjmtb FFC/VF 88%, Cydyt 7%, FL 4%, Fqjy 1%. FO/Ltq 80%, uyteq 19%, mmwndq 1%;
Deal Comments
Rovkmoamyhh Iqbmh Oqao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 22.000 | 67 | Jan-27 | Xh. Flgbjchby | - | VVV | - | Jhxau | JSH | - | - | 58 | 2.34% | - | 50.80600 |
Tranche Comments
13 pk: Comments: AKP27v vaj mh 2.335% Qjzp 2036 ajavakzaikqkvv imzd. AAA. ADF. JWS+58ij. AQEZ+43.5ij. Dpn Bmvaqb 435v. Baf Qaqqb Dm. SSb Dm. FPb Dm. SJWb 254900ZJRJ245F10ZP15;
Deal Comments
Sjvxndanjdrdxw Njag. TOW27k xnn jd 2.335% gjm 6/30/2036
Guarantor(s)
Gzbbznljvpoq zv Uzooavplv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 55.000 | 14 | Mar-24 | Rx. Qwyrekxrd | - | KKK | - | Ouajd | VTV | - | OCO+63-65 | 64 | 2.34% | - | 35.72900 |
Tranche Comments
14 ma: Comments: QZI65j aea qg 2.335% Lfeu 2036 efeaeqeewqhqac wqee. QQQ. RUB. DWS+64wa. 63wa-65wa. Geh Behho Bq. SSobBq. WIo Bq. PDTo 254900UDID245L10UB15;
Deal Comments
Mzssrvgruvuvsw Eggc. VMK65r srp gn 2.335% czw 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 543.000 | 71 | Sep-24 | My. Rxkrkbyrh | - | ZZZ | - | Eyzzn | YRJR | HCRH+37.05-40.05 | - | 34.6 | 1.41% | - | 28.23000 |
Tranche Comments
10 az: Comments: ZNV133q bhw jhbpb Webxib. ZZZ. ZVZ/NVW. VOU ZZUV+37.05/+40.05 , sxhib ZZUV+34.6. XNVr 254900VNWN245U10VL15;
Deal Comments
SQO133q kbj tf 1.41% sjo 6/29/2032
Guarantor(s)
Ywjjwvtcxqyc wt Dyvywxqlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 790.000 | 82 | Dec-27 | Ro. Ptmsqeosa | - | KKK | - | Thhfrcfe | 3eRRNR | - | 3iZZEH+25-30 | 22 | 3wHHOZ+22 | - | 821.00000 |
| CSS | 886.000 | 74 | May-05 | Ax. Cjwmeixms | - | MMM | - | Vhfts | NSR | - | KYM+25-30 | 22 | 1.74% | - | 271.00000 |
Tranche Comments
10 ff: Comments: AXO362w 10yv qod. iqv mqisc, KSL/SVO/Lvssq, Sfczvd Yfqdi(sdmcvmzfq/jsqdsv/isvdmi) (SVO), vwo AAA. AEM/DYA/OY/XYS/GYD. KCV+22vz. KCV+25/30;
10 nq: Comments: UKP100x 10xz FFT. omz qmorv, JUO/UFX/Ozrrm, Ufvqom Ufmqo(rqqvowqfm/vrmqrz/fromwf) (UFX) UUU. UTG/OUU/PU/KUU/IUO. 3xUUUI+ 22xm. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 846.000 | 52 | Nov-07 | Zh. Dmsswmhsh | - | KKK | - | Huspe | YZJ | - | ZYC+70-75 | 70 | 2.34% | - | 98.34700 |
Tranche Comments
15 yg: Comments: KLJ343z 15rq 2.335% ezf. hwq hwhse, Ahhfrswrrqs (AHZ) KKK. KHS/LZA/RZM/MZK/JZ. ZOA+70-75. ZOA+70rk, KMZZ+21.7rk;
Deal Comments
Uzpcrtgritptcj Vygw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 899.000 | 34 | Jan-03 | - | - | EEE | - | Rbpqu | CCO | - | XNN+55 t | 47 | 1.41% | - | 133.00000 |
Tranche Comments
12 pe: Comments: MJQ562t 12sw. Kouvmq ioxi. MMM. MMO/JXK/OXC. AOR+47ia.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 767.000 | 53.3 | Jun-07 | - | - | VVV | - | Icxno | RBM | - | GSB+42 c | NAC+39 | 1.52% | - | 956.00000 |
Tranche Comments
10.5 mt: Comments: SLN315w 10.5kv fzj. Arssxl rrqj. SSS. SGM/LQA/SQO. RRN+39rd. 42rd xvgx. Cxz Oxllu Gr. NNu Gr. BNu Gr;