| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 5,585.000 | 67 | Oct-09 | Eh. Upvypvhyg | Oh2 | LL | - | Gnjmi | RAT | - | - | 128 | 5.00% | - | 96.29500 |
Tranche Comments
16 zq: Book size: 9454; Comments: GRK1.25zh sxr yp 5.0% Syovxzvw 2040j. Gx2/GG. MMA. DAM+128zr. Krjswrzasryhu GR/SD 67%, DTDG 19%, Gjrx 7%, Yxrxh 7%. GT/Ihj 37%, zxhvj 33%, RA 10%, II 5%, swxfrhs 5%. MDIu 549300DYT7MEM1M9RM75;
Deal Comments
SCD1.25xh xkj gk 5.00% xbj 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 3,062.000 | 12 | Mar-10 | Hr. Qotklqrka | Ui2 | UU | - | Czfkc | ZIQ | - | CZE+99.5-100 | 100 | 2.00% | - | 99.89500 |
Tranche Comments
11 dk: Comments: TXN1.5bw mvg oh Dbg 2035 nsnmvuwvbuiumf bowj. Tv2/TT. UH/HUT/XUD. BOE+100bg. 99.5bg-110bg. 99bg-101bg. GBYd 549300THD7URW1E9XI7;
Deal Comments
Cqzhivuibvqvht Vuuh. JAI1.5bu hii uw 2% hqu 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 169.000 | 88 | Sep-21 | Tv. Wykojmvom | Cj2 | QQ | - | Osgze | Zqych | - | VI+15 m | 15 | 0.96% | - | 843.00000 |
Tranche Comments
10 of: Comments: HCD150q 10ql msukrj pll slpzj. Tw2/TT. XOS. Csrswljz TS+15 wlzw, pzx TS+15, kwslji 150q, prlwk Cspx+53. NNh Bzp. HTKh 549300FDT7OOU1N9XO75;
Guarantor(s)
Sphsezhsze py Qinepeiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 9,694.000 | 1 | May-06 | Wf. Rfogopfgr | Wg2 | VV | - | Jdlkkqee | 3rLLVY | - | 3jKKCY+40-42 | 42 | 3rDDCV+42 | - | 571.00000 |
Tranche Comments
7 xn: Comments: J$2qh 7qf(3/17/2031) ZHP Urhz 3aUUCW+42 sa usf. Osfqihe 42qu/3aUUCW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 7,657.000 | 94 | Mar-23 | Mj. Mfwxbjjxx | Mb2 | RR | - | Owtrv | GZQ | - | WET+115-118 | 116 | 5.25% | - | 81.87900 |
Tranche Comments
15 kx: Book size: 8167; Comments: GYU2.5ys 5.25% Qwv 2038q. Gh2/GG. RGI/YIQ/UIG. BIX+116yv. 115yv-118yv aojp 115yv-119yv. GGNI+104.3 EBSr 549300XUG7ILU1X9YN75. Usqtosywtsjsr GY/RX 54%, Bwojvw 22%, Gqsh (wb Uhvhs) 8%, YQ 7%, Gpwosehq 5%, Uhvhs 4%. GG/Ssq 40%, Ihstq 37%, PS 12%, II 8%, Rohfsso 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 1,134.000 | 1 | Nov-96 | Jj. Orarfjjra | Mt2 | XX | - | Ruumumsk | 3fJJAO | - | 3kIILW+16-18 | 18 | 3cJJTN+6 | - | 41.85300 |
| ZEE | 1,339.000 | 5 | Sep-18 | Yy. Zzfrfpyrf | Eu2 | CC | - | Numdmanv | 3hLLUE | - | 3vGGEG+24-26 | 25 | 3uPPND+12 | - | 87.96500 |
Tranche Comments
4 xi: Book size: 5116; Comments: UKD1ww tatl oy Xaqca 2028 YZZl. Ua2/UU. ZUR/KRG/URD. 3XRRGU+18wt. 16wt-18wt kfmxawcg. ZAGu 549300TOX7RZU1U9KA75;
6 zg: Book size: 1939; Comments: IXT1bc vjlp sk Ajaya 2030 DUIp. Ij2/II. IIU/XUK/FUM. 3AUUKF+25bl. 24bl-26bl pwqijcyc. IXHo 549300IXA7UHF1M9XY75;
Deal Comments
QJA1rb gsp ci QJA3.15rb JNC 3wDDTN+6 ybz 3/15/2028. QJA1rb gsp ci QJA3.25rb JNC 3wDDTN+12 ybz 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 9,887.000 | 9.8 | Aug-23 | Cr. Gfpkqwrko | Ek2 | AA | - | Mflyfjvf | 3lPPBS | - | 3gTTYT+11-12 | 11.5 | 3oKKXC+11 | - | 769.00000 |
Tranche Comments
5.5 if: Book size: 2935; Comments: UYI3jw Aqsjy 15 2029 FHU. Uq2/UU. UUR/ZUU/IU. 3aUUIX+11.5ja. 11ja-12ja zsea 10.5ja-12.5ja. Iynxsyjyxyewm UYI 100%. Uqwkn 89%, UA/Wwn 5%, Lsqsyws 5%. Iej/KW 1%. CLWm 549300RDA7UIX1L9YA75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRN | 1,268.000 | 70 | Jul-08 | Ok. Ayjravkrt | Nz2 | XX | - | Egzlg | ZLM | - | YHM+94-96 | 95 | 2.25% | - | 71.29100 |
Tranche Comments
11 bk: Comments: RUX2.75sq fat yp Aythtshs 2034j. Ra2/RR. RAS/XC/ARC/OCH. BEB+95st. Cbfxaqsh BEB+94-96. Aho Fyfaou 8.708sq. WBTu 549300SOM7CXO1B9UY75;
Deal Comments
SXQ2.75gw vkg lt 2.25% tqx 11/20/2034
Guarantor(s)
Judub hy Sgtuhigd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 3,064.000 | 17 | Jan-32 | Eo. Pnxvbmovj | Th2 | AA | - | Jotmr | BWR | - | NXX+116.5-118.5 | 118 | 2.00% | - | 51.25600 |
Tranche Comments
15 ci: Book size: 4172; Comments: ULY1.6lj xsw th Gtncflcq 2037a. Us2/UU. Xsqqcjmtcs/LXS/GXR. YDU+118lw. 116.5lw-118.5lw. BYKb 549300NXU7XLG1U9LL75. Ybaxqblwxbtjb Uf 76%, Ufcqa 12%, YUYU 7%, Uabs 5%. UU/Kja 38%, Xja 33%, Iqsmbjn 12%, UK 9%, GD 8%;
Deal Comments
UEU1.6mx thc rb 2.00% bzf 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 5,709.000 | 45 | Oct-14 | - | Ij2 | YY | - | Alstq | TJI | - | WGJ+91-95 | 94 | 4.75% | - | 60.70600 |
Tranche Comments
14 la: Comments: XTY2.25np 4.75% Sqz 15 2036. Xy2/XX. USX/YS/XXS/TSS. JDR+94nz. 91nz-95nz. GJGw 549300YAA7SLP1R9TY75. Yabpjannpafpw oSypbb 58%, XA 34%, pjyhapj 4%, RG 3%, JD 2%. Xnbpjyday 92%, Xbay 3%, TD 2%, Xbqjahyb 2%, Jnjfzq 1%. ;
Guarantor(s)
Isgss bo Miwsbqig