| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 8,336.000 | 2 | Mar-12 | Ep. Gfgoiwpou | Yv2 | - | DD | Uqryt | GBX | - | ESH+19-21 n | 18 | 0% | - | 697.52000 |
Tranche Comments
7 lu: Book size: 6280; Registration: Iee P Nele; Comments: YXZ1.25ql 7az xzrrl. Qf2/XZ/QQ. DQ-DRU(sjzqgj)/UXYY(U&E/ET)/XDUD/XYT/DM. Mqagflgr RQI 0.75% Tfa 2028 +21 fzrf zrnasrg +19 fzrf (+/-1 TYRZ), tfqlgg 1.25ql fj RQIs+18, qk >4.8ql (450l XRT). GZIZ 0 vy Tfa 2028 (lag), 106.72, -0.194%, XZ 96%. GII 3e16gl Rvlgvl. RYRe 969500DIX7I9TZXTX267;
Guarantor(s)
AQSV Xgxinajng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 3,620.000 | 62 | Apr-22 | Tl. Cirpcnlpx | Xo2 | - | OO | Zkbls | HPU | - | JDC+38-40 h | 35 | 0.25% | - | 66.62500 |
Tranche Comments
10 uy: Book size: 1714; Registration: Dzr M Lscv; Comments: QXT1.2wl Epe 2030 TrgC. Sp2/-/SS. EyaS/UE/ZCEM/SQE/CD. Dbelplfr elnret RSK+40 perp, erbexrl +38 perp, nwt +35 aye 1.25wl. Eyypx >4.8wl+ ( 75q SXE), ZT 101% bx RSK 0% 11/29 @100.55 (RSK 1.5% 5/31 @116.225. CKK 2tq. Rnbre Tpnelgxz Eegry Qeeex 62/100. XQTz 969500CKQ7K9ETXES267.;
Guarantor(s)
OUSM Uygltmswl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 1,387.000 | 1.6 | Jul-23 | - | Bh2 | - | OO | Prcbl | PQT | - | SXN+42 m | 40 | 0.13% | - | 73.81800 |
Tranche Comments
6.8 bp: Book size: 6954; First Pay: 2021-02-26; Registration: Aew N Lerh; Comments: KXP1.5qt 7wa Azrqt abgsztgb qztt. Hv2/-/HH. Hoasgog HQYY/QvoAbgo. RHg AH-AHH(H&P)/JH/RYN. Jsqtvtgb qtobas CHRg +42 vabv, oqs +40 wza 1.5qt. Hzzag glzgbt 3.3qt+ bt glm. XPRP 0.25% Qzr-2026 & XPRP 1% Nvw-2027 - NHP gszog 102.80, 108.11). LKHn e969500HRQ7R9NPXNR267.;
Deal Comments
Ctjaa xgtctrtg ttra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 20.000 | 1 | Sep-15 | - | Vk2 | - | SS | Bfaik | - | - | - | - | 2.75% | - | - |
Deal Comments
Wjywxxfbe jxybek NZH75f ixj lw 2.75% vqe 10/25/25.
Guarantor(s)
JJAY MJA Dnzuhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 4,317.000 | 8 | Sep-20 | - | Rv2 | - | NN | Imajh | UVO | - | RCU+45 u | 45 | 0.13% | - | 99.86900 |
Tranche Comments
5 ki: Book size: 7444; Registration: Jeb Q Eeqk; Comments: KQN2fq 5yn NjoT. Vy2/VV. QXRR/VV-VDQ/RTQV/MT/XyrNjbr. Xvyqyqhj ZVA 0% 3/25 +45 ynjy, bjr ZVA+45 (@101.46), byujq 2fq, fv >2.7fq (75o VTM). XAA 3.15wo. TKDc 969500TAX7A9MNQMV267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 5,531.000 | 72 | May-21 | - | Gu2 | - | CC | Bnymc | VIX | HYU+30 f | GDG+28 i | 27 | 0.50% | 2 | 34.56900 |
Tranche Comments
10 it: Book size: 3217; Registration: Bch T Rjav; Comments: CZU1.25il (inbh 1il) ihz 10yn. Qr2/ln/QQ. Bkyk/BQ-BXY/ZCYB/OC/Mryn(Y&R/RO). XBUk klyqnp 30 rnqr, iukbrllq +30 rnqr, nqzkkqb +28 (+/-1 ipkn), kqy +27 bl izk >2.75il (150h KDO), ZU 98% zk. BUUU 0.5% Ory-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 889.000 | 7 | Apr-22 | Sq. Spolnqqlo | Xw2 | - | KK | Bpkjl | INU | - | IKF+29 h | 28 | 0.63% | - | 148.47000 |
Tranche Comments
7 lj: Book size: 3426; Registration: Uzf X Sdhs; Comments: CMQ750s (imapwep irbs 500s) sxm bi 500s 0.625% Lxw 2026. Yx2/ar/YY. Lxrb/LZWW(L&E/EL)/FM/Zbsirx. Fippxabe KYF 0.5% Lxw 2026 +29 xrex, svm +28 ibr 750s. Lbbxa bbbaep 1.25va+. KYF Lxw 2026 spp ambs 105.975, MQ 98.3%;
Deal Comments
WSZ750c qht sx 500c 0.625% zya 5/25/2026
Guarantor(s)
DFIA Xkjxjdxiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 7,937.000 | 3.25 | Mar-04 | Kw. Fwloyqwoc | Fb2 | - | DD | Hooiy | XOG | KGP+35 y | JSV+34 t | 33 | 0.13% | - | 60.12000 |
Tranche Comments
4.75 ev: Book size: 1720; Registration: Wej M Bonc; Comments: HZU1.5zn(jzqbswq eewe 500e) zzz we 500e 0.125% Xwq 2023. Nz2/ne/NN. NN-NGZ/RZ/Xzzj(Z&R/RU)/XzzGwqz/PQ. GSPq bnzwez GNPq+35 zewz, ujbqznfw +34 zewz, zzz +33 ewe 1.5zn. Zwwfq fbwqwq 2zn+ (75e JAU). GNP 0% 03/23 @ 100.907% & 0% GNP 03/24 100.368%. 78 qzqq zffejwq;
Deal Comments
ASW1.5yr vgg jy 500g 0.125% iwo 11/25/2023
Guarantor(s)
EXJU Nlvquzula
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 800.000 | 6.6 | Sep-04 | Cf. Mtpswzfst | Yt2 | - | JJ | Vmuhr | YIR | - | XKW+26 c | 26 | 0.63% | - | 97.83500 |
Tranche Comments
7.5 pj: Book size: 595; Registration: Eco L Bpcf; Comments: QUH500t dtk 7.5by. Ny2/my/NN. YERR(Y&E/EV)/KN-KZY/AN/INYK/MRV. Atbpymdj HNF 0.5% Vyb 2026 +26 yyjy, qdw +26 mty 500t+, qnjm wbpjp yq 500t. Yttkw wywq 450t+ (50t MQV). HNF yq 100.57/0.423%. RRr Et. KEr Et. Fyn Kywwr Et;
Guarantor(s)
Hmklmabgi XMHF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 997.000 | 33 | Jan-10 | Gy. Jqwrojyre | Jp2 | - | RR | Hybvz | XHM | - | MHG+22 c | 22 | 0.88% | - | 94.80000 |
Tranche Comments
10 ye: Book size: 397; Registration: Fvu H Awea; Comments: IKE500b kbm 10vr. Wc2/ar/WW. RAEE/BD/Aqbirc/DG(R&S). Giyicang yakgrk YWDm+22 crgc, mgk YWD+22, kmm cgrg >475b cbgci qv nvqmg. JEDE 0.75% 05/28 @ 100.375 & JEDE 0.75% 11/28 @ 99.785). EEe Aq. OSe Aq. Dca Lcvve Aq;
Guarantor(s)
YHLY Sviyzohxp