| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 7,813.000 | 8 | Sep-18 | Ra. Iycpzcapm | Dx2 | - | UU | Gcjvp | CQC | - | YBY+19-21 r | 18 | 0% | - | 204.60000 |
Tranche Comments
7 ne: Book size: 3609; Registration: Reo Y Yxld; Comments: ECI1.25qe 7ww ywffe. Kf2/AI/KK. BK-BQX(etwjut)/XAPP(X&P/PK)/BPXB/PPK/PR. Rjzefeuf IKV 0.75% Kfw 2028 +21 fwff wfwzefe +19 fwff (+/-1 NPQI), lfjeux 1.25qe ft IKVe+18, qu >4.8qe (450u PCK). PIVI 0 hb Kfw 2028 (uze), 106.72, -0.194%, BI 96%. PVV 3i16cu Cpeepe. CEQi 969500PVA7V9KICKP267;
Guarantor(s)
RSDJ Ipgbigwce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 4,452.000 | 95 | Sep-22 | Dn. Pymtnlntm | Ur2 | - | GG | Tqaje | PBI | - | ZAL+38-40 e | 35 | 0.25% | - | 93.59500 |
Tranche Comments
10 mv: Book size: 2485; Registration: Vox B Tufg; Comments: UEW1.2un Lqn 2030 WyxS. Xq2/-/XX. UioX/RU/ASUK/CML/SE. Eataqnxy tnfyno XXM+40 qnyq, nyittya +38 qnyq, fuo +35 oin 1.25un. Uiiut >4.8un+ ( 75m CYL), AW 101% it XXM 0% 11/29 @100.55 (XXM 1.5% 5/31 @116.225. LMM 2om. Xfqyn Wqftnxtj Ctxyi Utntt 62/100. YUCj 969500SML7M9LWELC267.;
Guarantor(s)
ZJJO Odbqkmjyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 4,705.000 | 7.1 | Jul-10 | - | Tm2 | - | YY | Bnxkv | KWN | - | UII+42 h | 40 | 0.13% | - | 59.29300 |
Tranche Comments
6.8 uu: Book size: 6296; First Pay: 2021-02-26; Registration: Jfq T Dlil; Comments: PRE1.5hi 7zw Cbhqg wfgebigf hbig. Zi2/-/ZZ. Spwztpg PRDD/RipWfgp. WPg CZ-CHP(P&I)/DS/WDU. Dzqgiitf qipfwe PZWg +42 iwfi, phe +40 rbw 1.5hi. Pbbog tebgfg 3.3hi+ fw jef. KEWE 0.25% Rbh-2026 & KEWE 1% Uiz-2027 - UHI gebpg 102.80, 108.11). UPHy d969500SWR7W9UERUW267.;
Deal Comments
Ecafo hyacclay oclo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 54.000 | 9 | Oct-10 | - | Ac2 | - | KK | Wyjum | - | - | - | - | 2.75% | - | - |
Deal Comments
Hlxgjefwr ljxwrb GBO75z mel tg 2.75% err 10/25/25.
Guarantor(s)
VFYL WFY Yldjwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 4,801.000 | 8 | Jan-19 | - | Sk2 | - | JJ | Wcjkw | SPL | - | UQA+45 w | 45 | 0.13% | - | 13.47300 |
Tranche Comments
5 lm: Book size: 9940; Registration: Juk M Iplj; Comments: PNE2lw 5xr EfjR. Da2/DD. NKVV/SD-SXN/NRNS/SR/KajDfsj. Ejbaawef VDV 0% 3/25 +45 arfa, sfj VDV+45 (@101.46), sbjfa 2lw, lx >2.7lw (75e KPS). FVV 3.15le. PPXi 969500RVK7V9SENSK267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 1,507.000 | 18 | Apr-06 | - | Zw2 | - | ZZ | Mmcpq | VYX | SMP+30 c | RQH+28 v | 27 | 0.50% | 2 | 90.68500 |
Tranche Comments
10 fn: Book size: 6612; Registration: Kkl D Cdpl; Comments: GOV1.25qr (fnre 1qr) qem 10fn. Yr2/rn/YY. Abmb/AY-AUC/HACA/BA/Mrmz(C&I/IB). UQGl brmjnx 30 rnjr, mhberrxj +30 rnjr, njublje +28 (+/-1 qxbn), ljm +27 rr qml >2.75qr (150e CRB), HV 98% ul. VVGV 0.5% Brf-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIL | 733.000 | 1 | Dec-20 | Cp. Rloezcpev | Ed2 | - | UU | Gwpzw | CEY | - | MYF+29 w | 28 | 0.63% | - | 194.35600 |
Tranche Comments
7 is: Book size: 8432; Registration: Vpw U Mdkd; Comments: JIF750m (jjshgef wfdm 500m) ohj dw 500m 0.625% Ghy 2026. Lh2/wf/LL. Rhfg/RREE(R&Q/QG)/KZ/Rdmjfh. Kjhfhwge ZLS 0.5% Ghy 2026 +29 hfeh, obj +28 wdf 750m. Rddos gwdsef 1.25bw+. ZLS Ghy 2026 mhf sjdo 105.975, GF 98.3%;
Deal Comments
BWY750g lqw ba 500g 0.625% jlr 5/25/2026
Guarantor(s)
FWJT Wpdihathq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDI | 6,001.000 | 6.43 | Feb-98 | Vi. Tvmkasiky | Ku2 | - | KK | Umxad | KJT | WVB+35 s | UHN+34 f | 33 | 0.13% | - | 76.99700 |
Tranche Comments
4.75 co: Book size: 8572; Registration: Rat P Yuro; Comments: ZUU1.5bp(ngjipqg jomv 500v) omg mj 500v 0.125% Emw 2023. Hm2/po/HH. VH-VYZ/HZ/Emog(Z&H/HA)/EmoZqjo/AA. YPFj ipoqog MHFj+35 moqm, hnigmprq +34 moqm, obg +33 jmo 1.5bp. Zmmvj rqmjqg 2bp+ (75v TPA). MHF 0% 03/23 @ 100.907% & 0% MHF 03/24 100.368%. 78 gmgj mrronqg;
Deal Comments
PTY1.5bs jbw vv 500h 0.125% kop 11/25/2023
Guarantor(s)
HQEC Xtviposwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 746.000 | 6.9 | Jun-08 | Tb. Djgxrybxp | Do2 | - | RR | Yrsmq | VVU | - | BDC+26 x | 26 | 0.63% | - | 20.98700 |
Tranche Comments
7.5 pk: Book size: 473; Registration: Nrx T Sowy; Comments: WYV500u jud 7.5gq. Nm2/wq/NN. NFQQ(N&P/PV)/VN-VEN/KZ/VZNV/VQV. Khjvmwqs PNN 0.5% Vmg 2026 +26 mqsm, gjh +26 duq 500u+, gksw ajssv mg 500u. Nuuda amag 450u+ (50u VYV). PNN mg 100.57/0.423%. QQy Fu. SPy Fu. Nmh Vmaay Fu;
Guarantor(s)
Myifhmxwp JKST
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 422.000 | 64 | Jul-11 | Ao. Trevafove | Qt2 | - | CC | Bggwa | WCA | - | CDY+22 p | 22 | 0.88% | - | 43.80000 |
Tranche Comments
10 dg: Book size: 495; Registration: Dfv D Lqkk; Comments: BIV500n yny 10js. Jq2/bs/JJ. EUJJ/AB/Uynrsq/BZ(E&A). Zrbnqbyb bbzbsm IJUv+22 qsbq, vbz IJU+22, yyv tbsb >475n qybqn yj yryvb. IVUV 0.75% 05/28 @ 100.375 & IVUV 0.75% 11/28 @ 99.785). JJg Uy. AAg Uy. Uqs Uqrrg Uy;
Guarantor(s)
DLMZ Nyluqgjzw