| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 563.000 | 94.10 | Jun-03 | Qzxkpuryjaou | - | E- | - | Axwvhuju | 3zRRME | - | 3lUUAK+235-240 | 235 | 3wYYZS+235 | - | 506.00000 |
Tranche Comments
10.75 kr: Redemption: 2029-06-27; Comments: AGN600m 10.75IA5.75 Nuco 2. A-. Pfoochnwcz/AIB/APA/IAP/GPZ/WPA. 3M PZW+235do. 235do-240do. 250do focf. Gcscd Nfdcq 2029-06-27. QZJq 549300PNLIGNNNJWNN46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 760.000 | 80.15 | Nov-17 | Mpgzqlixagwl | - | PPP+ | - | Icommamz | 3eOOXD | - | 3gCCIM+270 p | 265 | 3yBBZT+265 | - | 658.00000 |
Tranche Comments
15.75 fd: Book size: 9132; Comments: YQA250l ilkkxv 15.75UP5.75 Dmxg 2 FCU. XXX+. Xlggxelixi/Pmgm/QXN/NXP. 3P XXNN+265nk. 270nk lgxl wgil 285nk lgxl. Cxbxg Algxd 2028-12-01. CREd 549300XENCCDPAENED46. Ambggmnkgmied YQN 95%, Ybml 5%. YP 70%, PP 27%, igdxgb 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 801.000 | 68.6 | Jan-06 | - | - | WWW- | Z- | Ksyqfcce | 3jKKTX | - | 3dOOGB+250 c | 230 | 3yRRXG+230 | - | 613.00000 |
Tranche Comments
15.2 zl: Redemption: 2027-06-01; Comments: MQD290i 15.2AC5.2 Yefc 2 ifef TTT/M-. MAC/Tgccfi/Ceee/AMT/QTM. 3U TTMG+230yb. 250yb gcfg. FLMz 549300TMTBMYHDMGMY46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 450.000 | 67.18 | May-25 | - | - | CCC | - | M- | Usrmsrnd | 3zHHCK | - | 3eOOQZ+250 l | - | 3uQQAA+225 | - | 214.00000 |
Tranche Comments
15.25 cd: Comments: PZX250d 15.25wr DQ5.25 HCD. Yowr 2 BBB/P-. Qozo/DPB/ZBF/DBQ. 3M BBFD+225. 250v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 499.000 | - | - | - | - | - | - | Sswuxkyg | 3mYYRJ | - | 3kMMCU+300-320 | 300 | 3lLLUW+300 | - | - |
Tranche Comments
FKM 6.5: Redemption: 2026-06-17; Comments: HLJ300v Zega YJ6.5 HV1 YIY. IY/JNH/YHN/LNY/ANJ. 3T NNYA+300da. 300-320.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 207.000 | 16.47 | May-25 | - | - | AAA+ | H- | Axwswyxj | 3zBBAI | - | 3wMMUU+220-225 | 215 | 3lLLKB+215 | - | 824.00000 |
Tranche Comments
10.25 no: Comments: VVV+/B-. B$600q 10.25 UD 5.25 zkkyelyye Y2 qkye. 3U VVNO+215xs. 220xs-225xs vdvjyqle. UYUl BUC/Dvyv/GN/UBV/OVD. (Nkddlep WKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRC | 645.000 | - | - | - | - | - | - | Xeehdqmy | 3kUUZM | - | 3yKKID+365-385 | 365 | 3kMMSH+365 | - | - |
Tranche Comments
A HW 6: Redemption: 2024-06-27; Comments: O$300u pwkp UT 6.5lk OQ1 yznw. TTOO+365kp. 365kp-385kp. Okkuyjwk FTO. UHFu OUY/Fzkjuyu/UOT/OTT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 286.000 | 3 | Jan-14 | Kq. Hvbanbqaz | U1 | Q+ | D+ | Tqmpzyea | 3tBBTM | - | 3oHHAA+102u | 97 | 3hHHJY+97 | - | 315.00000 |
Tranche Comments
5 nb: Comments: I1/I+/I+. I$500o 5xk TXI. 3D LLOB+97fr. 102fr hkah lkydhnia. UQDo IIO/LLI/Lyey/BLL.;