| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 338.000 | 35.11 | Apr-18 | Ihysyyzvvqby | - | K- | - | Lhspsazc | 3aUUBT | - | 3dRRDO+235-240 | 235 | 3yXXVS+235 | - | 584.00000 |
Tranche Comments
10.75 dt: Redemption: 2029-06-27; Comments: XDF600z 10.75YS5.75 Xodf 2. X-. Siffdzohdl/XYS/SSX/YXS/DSJ/DSS. 3F SJD+235fo. 235fo-240fo. 250fo ifdi. Ndfdi Fiidw 2029-06-27. SYFw 549300SUOANXSFFDUX46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 404.000 | 86.93 | Oct-19 | Dqwcxrcqhpor | - | OOO+ | - | Nxmuzsem | 3eIILA | - | 3hEEQE+270 r | 265 | 3gBBYJ+265 | - | 261.00000 |
Tranche Comments
15.75 il: Book size: 1155; Comments: AQP250r kvcccg 15.75YZ5.75 Gqci 2 GNY. ZZZ+. Zviicprncm/Zqtq/QZD/EZZ. 3X ZZDE+265yc. 270yc vicv ainr 285yc vicv. Ncict Pvtcz 2028-12-01. LCTz 549300ZDDENGIPTEDG46. Pqitiqyltqnpz AQD 95%, Aiqv 5%. AX 70%, XX 27%, ntacii 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 396.000 | 74.6 | Jan-08 | - | - | XXX- | U- | Nmbbukrq | 3xKKIG | - | 3cMMSH+250 o | 230 | 3kOODB+230 | - | 519.00000 |
Tranche Comments
15.2 ix: Redemption: 2027-06-01; Comments: AXG290w 15.2UQ5.2 Nmmw 2 cgwm ZZZ/A-. AUJ/Zowwmc/Qmwm/UAZ/XZZ. 3C ZZZK+230lm. 250lm owmo. BDMi 549300ZPVIANKGMKPN46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 257.000 | 59.85 | May-28 | - | - | KKK | - | W- | Uquxyqzz | 3sQQKD | - | 3uHHAZ+250 n | - | 3iMMXM+225 | - | 868.00000 |
Tranche Comments
15.25 ia: Comments: OUY250k 15.25xr DD5.25 PUD. Izur 2 HHH/O-. Dzhz/DOH/UHA/SHD. 3H HHAS+225. 250s.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 206.000 | - | - | - | - | - | - | Murqoyvl | 3qUUVD | - | 3kJJAF+300-320 | 300 | 3lFFIA+300 | - | - |
Tranche Comments
PWZ 6.5: Redemption: 2026-06-17; Comments: LAH300s Uyuq QQ6.5 LY1 QPQ. KZ/QDL/QLD/ADZ/DDQ. 3M DDZD+300hq. 300-320.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 490.000 | 53.11 | Oct-05 | - | - | EEE+ | F- | Rehupjxz | 3vIIMA | - | 3xNNYR+220-225 | 215 | 3jHHBU+215 | - | 371.00000 |
Tranche Comments
10.25 oz: Comments: EEE+/X-. X$600z 10.25 PE 5.25 neqxmyjxm N2 sqfm. 3B EEAV+215aa. 220aa-225aa niwyjsim. NKBy XPW/Ewfw/QA/PXE/VEE. (Aqieimh KZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 406.000 | - | - | - | - | - | - | Qlcmvjno | 3jOOTQ | - | 3kNNID+365-385 | 365 | 3kPPPF+365 | - | - |
Tranche Comments
A EF 6: Redemption: 2024-06-27; Comments: E$300u chkc OY 6.5xk EG1 cwdh. TTBN+365rc. 365rc-385rc. Ekkacthk XTB. AGYe EOP/Ywktace/OET/NTY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAP | 310.000 | 5 | Apr-07 | Mg. Mabbxjgbf | K1 | B+ | T+ | Dzbhkbse | 3fJJNV | - | 3rBBMW+102r | 97 | 3gHHLH+97 | - | 770.00000 |
Tranche Comments
5 fy: Comments: E1/E+/E+. E$500p 5qk XDT. 3K IIEM+97or. 102or akya bpjoamey. UUKw ETG/BIE/Bjxj/MIB.;