| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 2,907.000 | 4 | Aug-21 | Vj. Tkwvepjvz | Dkk | ZZZ | - | Uyskbsse | 3uNNYI | - | 3jHHQF+36-39 | 36 | 3bHHBQ+36 | - | 119.00000 |
Tranche Comments
6 ym: Book size: 9117; Comments: CZM1.58wq Cqw 2030 CZV. Cdd/CCC. JuqC/XJC/MJ. 3T JJDD+36wo. 36wo-39wo. CNIa 213800CMTT5TN5C3XC47;
Guarantor(s)
Ehmhy ep Wyuhypb Azuhpmbum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 8,006.000 | 2 | Dec-11 | Yb. Uwgklpbkp | Yqq | III | - | Fwnju | URX | - | FPI+42-45 | 42 | 4.50% | - | 34.66000 |
Tranche Comments
8 yu: Comments: U$1.34vq 8km(7/21/2032) bkq 4.5% zk 99.019, khx 4.645%. Kzmjgq kx axzkc 42vk/10-kczm bbkbmca bxqkmzbk. Kzmjgq kx UQCWc 50.5vk/Kzk 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 2,915.000 | 3 | Sep-27 | Xh. Wnqfjphfm | Pcc | LLL | - | Pbpdacsb | 3zIIHS | - | 3zRRMV+14-17 | 15.5 | 3fUUJN+15 | - | 271.00000 |
| TBB | 6,609.000 | 4 | May-15 | Xl. Xyzepmlek | Izz | AAA | - | Kxwjfiyg | 3rRRIO | - | 3uZZRG+7.5-10.5 | 9.5 | 3zMMOM+9.5 | - | 773.00000 |
Tranche Comments
5 qu: Book size: 4289; Comments: AFD1gj Blg 2029 BFP. Avv/AAA. QpoA/DQ/FQJ. 3B QQDP+9.5ge 7.5ge-10.5ge fgppvjrl. DprybpggyppjhwVn 93.5%, BBBA 6.5%. Qrr 97.5%, VY 2.5%.;
7 yf: Book size: 5052; Comments: QPJ1dw Jqd 2031 JAY. Qbb/QQQ. PheQ/JP/APG. 3C PPXV+15.5df. 14df-17df ahdsbwjq. JdlysddhydhwtpEv 100%. Pdl 98%, EL 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 3,326.000 | 27 | May-08 | Ly. Fbttvqytm | Mh1 | SSS | - | Tcixo | MOP | - | JQD+53-55 | 53 | 4.25% | - | 85.35900 |
Tranche Comments
10 xr: Comments: ILT1.9hk Ujhv 2033 uhhju yghhk huku. Ig1/III. IHG/LVI/QVI/HVQ. DAP+53hc. 53hc-55hc kgug 55hc-59hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 9,850.000 | 7 | Dec-97 | El. Bfyasllae | Qo1 | TTT | - | Kmqjkvxi | 3tLLFQ | - | 3mAAME+8-11 | 8 | 3yMMKR+8 | - | 722.00000 |
Tranche Comments
5 xs: Book size: 7161; Comments: OGD1se qeed 5qg (Zegqf 8 2028) AJM. Oe1/OOO. DM/MOM. 3Z MMUM+8sx. 8sx-11sx. ZRXv 213800ASQH5ZR5J3MA47. Dvwtgvsxtveev OGU 97.5%, Owve 2.5%. Meesw 96%, OZ 4%;
Guarantor(s)
Fhxha wk Vathava Iwthvxwdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 2,447.000 | 9 | May-12 | - | Sa1 | II+ | - | Msdxkhve | 3zGGST | - | 3cNNDM+2-4 | 2 | 3pDDJK+2 | - | 628.00000 |
Tranche Comments
5 hs: Comments: DUQ1iq 5dc ARQ. DQD/QCM. 3G CCFQ+2in. 2in-4in. CVJm 213800ATXM5GV5D3MA47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 9,564.000 | 6.5 | Jan-26 | Np. Boyfpqpfk | Ip1 | AA+ | - | Zyunu | RAG | - | XIZ+5-8 | 7 | 1.50% | - | 69.63800 |
Tranche Comments
9.5 bg: Comments: TQL1ho 1.5% Oicbhlz 22 2030f. To1/TT+. TXT/XbT/LX/XTX. CXE+7hl. 5hl-8hl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 9,113.000 | 4.98 | Nov-00 | - | Tp1 | DD+ | - | Bdfzwaev | 3rJJYG | - | 3iBBRR+10-13 | 11 | 3lKKTI+11 | - | 938.00000 |
Tranche Comments
5.25 dj: Comments: VTA1.53we 5.25vl LEF. Vf1/VV+. COV/TOE/XOC. 3pOOEX+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 947.000 | 61 | Oct-11 | - | Sy1 | TT+ | - | Irswj | OAV | - | - | 139 | 2.25% | - | 47.96900 |
Tranche Comments
21 vz: Comments: AHV300z 21zj 2.25% axq. Ae1/AA+. Vkak. EJP+139, AVQF+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 7,222.000 | 16.4 | Apr-25 | - | Kg1 | OO+ | - | Wuklt | JGN | - | GXE+76-80 | 78 | 1.75% | - | 520.19700 |
Tranche Comments
11.5 oc: Redemption: 2031-10-22; Comments: Hd1/HH+. H$1.5ql 1.75% Hzhiqwt 22 2031 GQYj ViH/AVH/YHV/CVV. GUR+78. 76-80.;