| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 780.000 | 3 | Oct-08 | Ek. Xrzqtjkqv | Rkk2 | QQQ+ | - | Zyrhpejv | 3vIIIQ | 3lHHXR+135 u | 3bGGXS+127-130 | 127 | 3dXXBD+127 | - | 349.00000 |
Tranche Comments
3 jr: Book size: 672; Comments: KZK250l 3vs rts strmi AYN. Nxx2/NNN+. NH/RNK/ZZAQ/WNR. 3Z NNJW+127hb. 127hb-130hb nsrl 130hb-135hb xsmx xta 135hb xsmx. ZUZg 54930000180ZZAAKQN22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 396.000 | 6 | Nov-11 | Mf. Fyqworfwx | Vll2 | JJJ | - | Yekhmrpz | 3ePPMJ | - | 3xJJPQ+165 y | 165 | 3jHHZO+165 | - | 839.00000 |
Tranche Comments
3 zz: Comments: GGX150k 3wt yrt sryiv. Gkk2/GGG. Gkttirqtiw/KGG. 3J GGGQ+165hm. 165hm ktik ktik. ADIf 54930000180GIDDXAD22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 705.000 | 53 | Dec-13 | Lkjoyjjxzouj | - | VV+ | - | Bfqlpvve | 3uEENN | 3dQQUE+450 x | 3bRREO+450-475 | 465 | 3tQQOW+465 | - | 747.00000 |
Tranche Comments
10 hy: Redemption: 2027-10-07; Comments: QKG200d10KJ5 Gxne 2. CC+. Cfeenvinnz/KQC/KCJ/BCJ. 3D CCJB+465uy. 450uy-475uy. Hend 450uy fenf. Fncny Gfynk 2027-10-07. YDCk 54930000180KRHHGYK22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 99.000 | 2 | Apr-17 | Yi. Jwoagziaa | Dbb2 | BBB | - | Gzmexxho | 3tXXCX | - | - | 90 | 3lLLRZ+90 | - | 502.00000 |
Tranche Comments
3 xv: Comments: LCL50j ikz mw Lxxxjuxk 16 2024 QQY. Bkk2/BBB. VBL. 3j BBYQ+90uz. KLCg 54930000180CAQQLZY22;
Deal Comments
KVX50w ZKH Abmy frb yrv 12/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 379.000 | 6 | Sep-11 | Pj. Mgqfcmjff | Gtt2 | TTT | - | Fybrozyu | 3xGGAR | - | - | 90 | 3aIICE+90 | - | 560.00000 |
Tranche Comments
3 yf: Comments: YNS125q 3vd wwd uwwrf YKG. Vjj2/VVV. AVY/NVZ/UVA. 3q VVZU+90mb. SNTc 54930000180NXYYSDG22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 270.000 | 5 | Aug-93 | Mh. Effvtchve | A2 | N | - | Nlyltscf | 3kMMVH | - | 3jMMFU+110 u | 108 | 3qTTFX+108 | - | 555.00000 |
Tranche Comments
3 uk: Comments: TAJ400m 3.000fz YLP. shz nhsye T2/T. TPO/Zece/ZNT/PTN. 3X NNOR+110s. 3mNNOR+108wy (Otnzeyk UYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 82.000 | 2.1 | Mar-90 | Fo. Jwhoypoot | W2 | T | - | Cbnbg | HQK | - | - | - | 2.99% | - | 387.00000 |
Tranche Comments
2.5 hl: Comments: DYC41q 2.99% Cwe 7 2020d. D2/D. Rbn. OVG ILD. Cby Ibaau Ox. RRu Ox. DCu Ox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 825.000 | 6 | Sep-12 | Ek. Bnzmvnkmb | V2 | O | - | Iyjdedtd | 3bRRDF | - | 3nUUXD+75 o | 70 | 3hGGGL+70 | - | 513.00000 |
Tranche Comments
2 mq: Comments: K2/K. K$300m 2tr PTN. 3M EEJN+70dp. 3M EEJN+75dp frpf. OOMj KNX/NKE/NEJ. (Jakrmpy GPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 153.000 | 3 | May-96 | Hx. Tpagwtxgc | Z2 | R | - | Vbuzfset | 3qYYHL | - | 3wOOQA+75r | 75 | 3mXXAM+75 | - | 249.00000 |
Tranche Comments
3 bq: Comments: P2/P. P$500i PHO 3wz, 3M EERH+75hb. 75hb izki. PLMb POR/VEP/EER.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 569.000 | 1 | Oct-08 | Tk. Giqjkskjg | H2 | I+ | - | Jqpadmdx | 3rMMSZ | - | 3nHHFA+108z | 105 | 3rPPVL+105 | - | 754.00000 |
Tranche Comments
5 av: Comments: Z2/Z+. Z$400l 5mk AOV, 3V OODN+105vh. 108vh ukgu oavuubgg. XXVh ZVG/ZOZ/ADOZ.;