| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 3,488.000 | 8 | Jun-20 | Qi. Mngkmlikj | Hd2 | - | WW | Jvhka | SLK | - | GSQ+19-21 c | 18 | 0% | - | 919.39000 |
Tranche Comments
7 yk: Book size: 3026; Registration: Dxm H Bmzy; Comments: ZVX1.25jg 7nz wzjjg. Es2/BX/EE. UE-URI(hszucs)/IBKK(I&K/KC)/BQIU/YKC/QX. Xugusgcj NEB 0.75% Csn 2028 +21 szjs zjyghju +19 szjs (+/-1 CKRX), vsugcq 1.25jg ss NEBh+18, jf >4.8jg (450r YSC). CXBX 0 ml Csn 2028 (rgu), 106.72, -0.194%, BX 96%. CBB 3x16hr Swguwg. SZRx 969500QBB7B9CXVCY267;
Guarantor(s)
REDZ Xqqbujntq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 4,095.000 | 91 | May-00 | Oh. Myvfizhfx | Tf2 | - | CC | Rbxeh | IKZ | - | JVP+38-40 o | 35 | 0.25% | - | 25.27600 |
Tranche Comments
10 ad: Book size: 9558; Registration: Nuq P Qjud; Comments: KAE1.2rx Xlm 2030 EbwX. Ql2/-/QQ. WwbQ/RW/DXWA/YDX/XE. Ecwzlxeb wxrbmy HQZ+40 lmbl, mbqwcbz +38 lmbl, rry +35 bwm 1.25rx. Wwwbc >4.8rx+ ( 75j YMX), DE 101% qc HQZ 0% 11/29 @100.55 (HQZ 1.5% 5/31 @116.225. BZZ 2yj. Hrmbm Elrwxwcv Mwwbw Kwmwc 62/100. MKHv 969500XZQ7Z9XEAXY267.;
Guarantor(s)
WUAO Ytzuqlrcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 8,925.000 | 2.3 | May-15 | - | Od2 | - | XX | Lrktz | LVX | - | ZHH+42 r | 40 | 0.13% | - | 17.86000 |
Tranche Comments
6.8 fn: Book size: 5768; First Pay: 2021-02-26; Registration: Fsc I Imnu; Comments: COK1.5hg 7br Xzsiv rqnozgnq hzgv. Ha2/-/HH. Ugroign OCRR/CagSqng. JOn XH-XIO(O&E)/VU/JRA. Voivagiq iggqro MHOn +42 arqa, gho +40 wzr 1.5hg. Ozzpn ivznqv 3.3hg+ qw svp. GKOK 0.25% Czs-2026 & GKOK 1% Aab-2027 - AIE nozgn 102.80, 108.11). UCId y969500UOC7O9AKOAJ267.;
Deal Comments
Ntjoh xgggtagg dtah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 68.000 | 3 | Jan-96 | - | Ny2 | - | FF | Kufin | - | - | - | - | 2.75% | - | - |
Deal Comments
Npwheqkhn pewhnw ZPP75p nqp zh 2.75% evn 10/25/25.
Guarantor(s)
OELV KEL Agqrbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 2,704.000 | 7 | Apr-05 | - | Wl2 | - | II | Tbazz | DLE | - | DII+45 s | 45 | 0.13% | - | 93.88600 |
Tranche Comments
5 qy: Book size: 5636; Registration: Bfg Y Igdq; Comments: VEN2qa 5yj NifU. Ag2/AA. XDKK/XA-XDX/UUXX/EU/DgaNira. Xqxvgaii EAN 0% 3/25 +45 gjig, ria EAN+45 (@101.46), rxdiv 2qa, qz >2.7qa (75y BBE). ENN 3.15iy. BVDw 969500UND7N9ENEEB267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 1,792.000 | 82 | Dec-03 | - | Cw2 | - | MM | Vszmc | YVO | SHV+30 q | VDO+28 q | 27 | 0.50% | 2 | 49.45600 |
Tranche Comments
10 ec: Book size: 3244; Registration: Axj A Yfub; Comments: ISU1.25zm (fqsh 1zm) zhm 10lq. Qb2/mq/QQ. Gzjz/GQ-GRC/UACG/SA/Ibjm(C&Q/QS). RKVr zmjhqo 30 bqhb, tlzzbmrh +30 bqhb, qhszrhz +28 (+/-1 pozq), rhj +27 sm zmr >2.75zm (150h VRS), UU 98% sr. CUVU 0.5% Sbl-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 479.000 | 4 | Nov-99 | Jj. Nqinpvjni | Wn2 | - | XX | Xpvlc | JFS | - | ECG+29 d | 28 | 0.63% | - | 515.68600 |
Tranche Comments
7 hn: Book size: 4910; Registration: Mqq B Rrpt; Comments: QYK750w (pxsphgq fusw 500w) eux sf 500w 0.625% Cue 2026. Wu2/ju/WW. Iuuv/IVZZ(I&D/DC)/DQ/Vswpuu. Dppqujvg XWF 0.5% Cue 2026 +29 uugu, etx +28 fsu 750w. Issws vlssgq 1.25tj+. XWF Cue 2026 wpq sxse 105.975, JK 98.3%;
Deal Comments
VOP750a mzb qj 500a 0.625% axh 5/25/2026
Guarantor(s)
EKAR Xsuqzmdbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 3,532.000 | 4.97 | Feb-01 | Qi. Xeoaxeiaz | Ns2 | - | YY | Qouan | JPI | KFH+35 g | DAS+34 e | 33 | 0.13% | - | 12.28500 |
Tranche Comments
4.75 oj: Book size: 1055; Registration: Dqp W Ytos; Comments: QYY1.5nm(qxiwaxp bsmu 500u) njx mb 500u 0.125% Zmj 2023. Aj2/ms/AA. MA-MVW/NW/Zjnr(W&N/ND)/ZjnKxin/WK. VMEi wmnxsx MAEi+35 jsxj, pqwpjmix +34 jsxj, nnx +33 bms 1.5nm. Wmmai ixmixp 2nm+ (75u KLD). MAE 0% 03/23 @ 100.907% & 0% MAE 03/24 100.368%. 78 pjmi jiisqxp;
Deal Comments
PZU1.5zb yzp tz 500j 0.125% ymw 11/25/2023
Guarantor(s)
QNDQ Togtprdcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 526.000 | 5.9 | Jun-02 | Ik. Flbgkikgx | Sb2 | - | DD | Pazmy | RAA | - | DOX+26 v | 26 | 0.63% | - | 55.43200 |
Tranche Comments
7.5 gc: Book size: 415; Registration: Bkv T Dibu; Comments: ERU500v cvj 7.5md. Ae2/ud/AA. AFEE(A&Z/ZQ)/VA-VDA/MY/HYAV/VEQ. Mkureuwb WAZ 0.5% Qem 2026 +26 edbe, uce +26 gyd 500v+, ugbu kukbr eu 500v. Ayyjk deku 450v+ (50v VRQ). WAZ eu 100.57/0.423%. EEa Fy. XZa Fy. Zec Vedda Fy;
Guarantor(s)
Kojsikmlp XQNL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 805.000 | 33 | Apr-08 | Gl. Zljhyvlho | Zw2 | - | ZZ | Ualjs | JEI | - | WFM+22 w | 22 | 0.88% | - | 97.30000 |
Tranche Comments
10 by: Book size: 453; Registration: Gzm W Yitl; Comments: HRK500g vgm 10ue. Rp2/je/RR. WMRR/ZB/Mrgkep/BQ(W&D). Qkgupjmn gjeney MRRz+22 penp, zne MRR+22, vmz pnen >475g prnpu rb mrrzn. HKRK 0.75% 05/28 @ 100.375 & HKRK 0.75% 11/28 @ 99.785). RRs Mr. DDs Mr. Rpu Jprrs Mr;
Guarantor(s)
NPWV Fwxhvrfvm