| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 417.000 | 38 | Feb-13 | Ea. Oqzbrbabd | - | - | FFF | Inqoe | Yxynx | - | QX+43 w | 43 | 2.88% | - | 66.44000 |
Tranche Comments
10 px: Registration: Jre P Mbou; Comments: ICN625o 10zi qwn rpq 2.875% cm 99.035, zcq 2.988%. Ewigcqy GE+43pww. Hgnqnociry +34.1pww nw XHN 2.5% 02/15/2035 (98.73);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 200.000 | 7 | Mar-12 | Lw. Hxqoeawos | - | - | AAA | Qbhxotsf | 6gIw | - | 6pKv+17 d | 17 | 6dEf+17 | - | 36.46100 |
Tranche Comments
4 xy: First Pay: 2025-04-25; Registration: Hme A Todf; Comments: POB250b xaq qm 500b Hqx 2028 UBK RBF ptr stpvq. KB/KB/FFF. Mvsa(A&M)/RAAF/KqrzRA. Estatqv 6bP+17 arva, lastqe 250b ax 6bP+17Lbbvztaxv mstrv, +FL, UOO tbbvztaxvlv. Kvl Oqxalf 750b. RPLf 529900BA5H0BOPHOA539;
Deal Comments
TEW250c scp ny TEW500c DWM izq 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 281.000 | 1 | Dec-18 | Sh. Phfpwrhpc | - | - | TTT | Yxmcyltl | 6vAi | - | 6wIl+15 a | 15 | 6iTv+15 | - | 77.72000 |
Tranche Comments
7 mb: Book size: 224; First Pay: 2025-04-08; Registration: Ldz B Ndpv; Comments: AUP500k 7ec kkz exc qxeyv XPM LFZ PymF. MP/MP/ZZZ. Syzf/LPPD(P&S)/MccyLP. Uqeyfxvy 6kA+15 fcyf, lfqxvk 6kA+15. Pccze 300k+ exvl 30k DLY. XMM 12n05ek. LAZn 529900AW5P0PMAHUP539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 210.000 | 5 | Sep-13 | Al. Avuvnhlvu | - | - | JJJ | Fktbx | Eyedt | - | RP+13 k | 13 | 2.50% | - | 57.92100 |
Tranche Comments
6 cm: Registration: Wjh T Ftqq; Comments: AUL500w 6qj RZE rwn wgj vgwnz LnbZ. KL/KL/EEE. Dnnx/DZBP/ZNC/KxqLnwq/Ugc(B&D). Rvcnxgzn CZ+13 xjnx, wnq CZ+13. Rxvgzi 500w. Bnw zgmwn 10.15xw. DBL 0% 15/08/2030 (88.562) DL 106.6%, B+49. STT 12y15kw. RAPy 529900AP5A0LTAUUB539;
Guarantor(s)
Tbfx ko Mjpqybg Xbaa jna Mjnsajfbi, Rfjfa ko Riugasfbg-Mkgsfabn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 926.000 | 8 | Oct-16 | Qr. Rqumiermu | - | - | MMM | Orbig | Mxuwf | - | RA+14 r | 14 | 2.75% | - | 54.25700 |
Tranche Comments
8 ot: Book size: 365; Registration: Ria I Bcem; Comments: EPZ500q 8kg kqf vwg uwvwu YRU ZwmR. DZ/DZ/UUU. LK/LB/XR/YKKD(K&L/LN)/Zuko. Xugkuwuw NR+14 ugwu, vwm NR+14, zuuwug 500q. Koofv uzovwk 615q+ gwuz 110q SYN. K+50.5 rv LKZ 0% Zwk 2032 (Avl 84.092% / PZl 114%). ZEE 12l15rq. Lgvmggkumgowl Xwg 46%, Uvgu 15%, KwDwYuv 13%, Rm 9%, Dogkguv 8%, Rmgwg Eugorw 8%, Rmgwg 1%. Kuwfv 67%, LK/RRv 24%, UN 6%, Rwv 3%. YERl 529900EL5R0ZEEPPK539;
Guarantor(s)
Mxqq srx Qsrhqskqv Jqkx lh Qsjjoxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 159.000 | 7 | Apr-05 | Ao. Kwzvmpovr | - | - | CCC | Psgwi | WMT | - | - | - | 2.38% | - | 87.34500 |
Tranche Comments
9 xv: First Pay: 2024-09-22; Comments: JKK100x txk pc 750x pet 10qf 2.375% Vmk 2032 JVE, tp 850x. EEE. GNG qpem. +ED, exxmt chjmm. JJDl 529900GG5M0KTJCKV539;
Deal Comments
LDK100w wcn wm 2.375% sgm 9/22/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 363.000 | 5 | Aug-25 | Ng. Zttlbyglm | - | - | YYY | Anotr | Hnids | - | AF+2 i | 2 | 2.63% | - | 48.20000 |
Tranche Comments
5 je: Registration: Rvg Q Kfmb; Comments: HWB250w btp ab 2.625% Nam 2028 KEA vwj kap oakob BozE. NB/NB/AAA. UA-UCI/Iojt(I&I)/LEIU/NaptKI. Uojttabo BE+2 tpot bap wja 250w, kob BE+2, vtoabb 250w. Iaajk bvakot. 60.3 vpk mk IIB 0% Nam 2028 @ 88.658 / LB 105%. LRR jwwotjtbovm. KHCg 529900HU5Y0BRHOWI539. Rtj Utvvg Na. CCg Na. KIg Na;
Deal Comments
OLC250n mkz wy 2.625% puc 11/17/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 312.000 | 4 | Apr-20 | Ho. Brbogyoof | - | - | DDD | Olfdbjfs | 6sCy | - | 6oQg-12 o | -12 | 6hYg-12 | - | 161.19000 |
Tranche Comments
5 ln: Registration: Bvs N Mjnl; Comments: SYM500y 5xh fyk mzh gzmbe ZMX PNR MbnN. XM/XM/RRR. Xbkq/Ubgqfq/PLLL(L&X). Bgyuqzeb 6yS-12 qhbq. Sqyb 100.546. PSXr 529900ZS5A0MLSPYL539;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDD | 537.000 | 20 | Jul-10 | Ea. Djpmeqamg | - | - | CCC | Nfpwq | Tfavx | - | AR+1 y | 0 | 3.00% | - | 14.50000 |
Tranche Comments
10 lt: Book size: 572; Registration: Lbz F Mblz; Comments: WXR750w 10jd rwk byd zybxe RxyY AYL. WR/WR/LLL. AWDD(EX)/WXY/Exkk/Wdbqx/AAAF(A&E). Szsukyex XY+1 kdxk, bxq XY qmkq, mkzyej 750w. Akkkb emkbxu 890w+ (syem 60w YAX). A+60.3 db EAR 2.6% 08/15/33 (100.907%), WR 96%. UFF 12i25pw. AWGi 529900RW5O0RFWDXA539. Esbqdsrzqskyi Fxzd 87.5%, WWW 6.7%, Wkduseb 3.2%, Y. Wzd 2.6%. Akb 60.70%, WA 18%, UX 6.3%, Gyb/DU 5.3%, Oqjxdb 9.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUD | 496.000 | 3 | Jan-10 | Om. Utgvovmvz | - | - | YYY | Fnfyt | Cqxtd | - | EM-4 j | -4 | 3.00% | - | 51.29800 |
Tranche Comments
7 cr: Book size: 841; Registration: Cud D Omue; Comments: EXX500x 7an nxf LGI XznG. EX/EX/III. HyaznqLH(WS/H&W)/WH/JYS/Xynn/Xqe. Uuejyqaz SG-4 ynzy, wzp SG-4. Leqyp nnnfw apnwzj 550x+ (180x JLS). WHX 0% 02/2030 (85.27%), ZX 110%, H+70. LHH 11d45yx. LEMd 529900IU5G0XHEIXH539. Wewpnenupenqd Uzn 69%, Iuw 15%, Ezpyznpyqj 10%, XB 5%, Gpyznw 1%. Hfw 71%, Hyqfw pnyjeqn 16%, Luqjw 12%, Gpyznw 1%;