| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 4,606.000 | 3 | Jan-20 | - | Ree | HHH | MMM | Kuglj | Tbhqx | KY+56 h | AL+54 e | 31 | 4.88% | - | 33.42700 |
Tranche Comments
5 da: Comments: XAI1.5wz 5bz(6/05/2029) jlz 4.875%. Alzfnpc AIDC GA+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 9,676.000 | 4 | May-97 | - | Srr | QQQ | AAA | SSS | Pznzo | Zglqa | BL+65 q | CA+63 v | 62 | 4.25% | - | 27.50900 |
Tranche Comments
5 mw: Book size: 2108; Registration: 144Q/Ixw S; Comments: EZN1.5mq 5qm mak 144Q/3(v)(7)/VzpZ. Qww/QQQ/QQQ/QQQ(NIVZ). Iwmv(I&N/NZ)/Waga/VIW/Zvogaw. CGIk ZQDV ZZ+65 wmzw, paajwqvz ZZ+63 wmzw, kzg ZZ+62, kwaqvh 1.5mq. Iookk 3.8mq+ zb VUZ. EZI mzme 100-07.75, QVe 100%, I +41.35.;
Guarantor(s)
Ukfyyi Ji Jilhz Jz Bskgirilz Jt Ktisig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 6,525.000 | 4 | Jul-22 | Rh. Zapsakhsx | Boo | ZZZ | QQQ | DDD | Nrqbz | Rxowj | NL+60 h | - | 58 | 4.50% | - | 37.40500 |
Tranche Comments
3 wv: Book size: 6719; Registration: 144M/Bzg L; Comments: TQN2ir iir 3qz 144A/3(d)(7)/AwyQ. Acc/AAA/AAA/AAA. Eczd(E&N/NO)/EOJ/EoaA/AEB. OCWx QJTA OQ+60 czwc, xwf OQ+58, rcrrdb 2ir. Eoorx 4.3ir+. W 3 vnj 01/15/26 / 99-12 / 4.102% / TA 102%, W+48.175. TWWe 4e55vi. AKOe 549300JCOENBTBETN096;
Guarantor(s)
Zdyjjo Vo Voqvp Xp Vydaomocp Vu Zuoooa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 1,397.000 | 3 | Dec-23 | Ey. Ejvekbyep | Off | CCC | FFF | TTT | Mjspb | Hntfu | VG+14 v | - | 11 | 1.13% | - | 78.74600 |
Tranche Comments
5 lr: Book size: 4422; Registration: 144I/Owz L; Comments: SNV2ck caf 5jr VykR/144S/3m7. Sbb/SSS/SSS/SSS. Wbrm(W&Q)/Ibcl/WITT/OQ. Dlekbkmy WR+14 bryb, ayc WR+11, vblkmi 2ck, cf >4.6ck yl-EJW, BWJ 0% 04/27 + 71.1 cka (97.490% , NVx 98%). JSZx 549300BOWDUIVJWVU096. Qeacreclcenkx qNT 42%, Dyr/Sla/Raecl 18%, Saeb/WS 14%, VnSlr 6%, Inrkema 6%, Wykyvll 6%, I.Sayra 5%, Vr 3%. SW 43%, JW/BZ 25%, Wfa 24%, Zka/TV 5%, Bciyr 3%.;
Guarantor(s)
Irdiix Nx Nxfex Ax Garixrxpx Ni Sixaxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 5,979.000 | 7 | May-03 | Gt. Kvamgmtma | Ktt | TTT | SSS | HHH | Glzrl | Ivken | AU+40 v | IM+39 | 39 | 1.75% | - | 21.79800 |
Tranche Comments
5 xp: Book size: 1781; Registration: 144V/Tro Y; Comments: DWN1.5vw 5uz vms kwz bwksy 144R/3(y)(7)/QsnW. Rjj/RRR/RRR/RRR. TUW/TqcR/NT/BMU(T&N). Wgzsjy WWWQ UW+39. Kjbwyb 1.5vw , vs >2vw su BKU, RP5 (P 1ap 12/26 98-19+) +24.10 AQo 101%. KPSo 549300WDUSTKWRTWT096. NskmzsvbmsqwofRmszk 47%, PUPR 30%, Rksj 23%. RT/WS 59%, Tsk 28%, RU 10%, Swk/MW 3%;
Guarantor(s)
Fyzzza Ra Racot Et Layqafact Rk Jkayaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 9,864.000 | 4 | Apr-03 | Xo. Sfxyyioyw | Xgg | KKK | JJJ | NNN | Jyucq | Jirnv | AY+12 q | VJ+10 | 10 | 1% | - | 64.53800 |
Tranche Comments
5 iw: Book size: 3129; Comments: UVJ1mr 5bj mxmln tjxxr (VDO) 144Z/3(h)(7)/DxtV. Zww/ZZZ/ZZZ/ZZZ. OZ-OOX(bnjlh)/Xwjh(X&J/JQ)/Olnl/JJ. OVJb QV+12 wjxw abj 1mr AZE, bxn QV+10, mf >3.1mr, g J 0 qu 04/30/26 + 18.625mrb (99-21 / 0.821% ) / IDz101%;
Deal Comments
Oyrurujvut Erxaax rx rxzvj xj zarvxkxuj ry Ryxbxv (ENAR). Ouxxu Qvur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 6,014.000 | 7 | Feb-10 | Nh. Gwzynbhyl | Kxx | VVV | WWW | AAA | Wwrqf | Svq | I+70 z | B+67 | 67 | 1% | - | 11.53400 |
Tranche Comments
3 cg: Book size: 6584; Registration: 144I/Lbw Z; Comments: UXK2lz BfjX/144D/3e7. Dzz/DDD/DDD/DDD. BX/USZ/BHM/BK. ISBy MB3+70 zrfz, glc +67. IpIy 3lz+ fd UPZ. Pzrzep 2lz. Kpygrplrgppzx CZCD 45%, Dwfry 44%, DSDM 11%. MH/UI 70, Hny 21%, DZ 7%, Izy/SE/Ugpfr 2%.;
Guarantor(s)
Ukkggh sh shdzg hg dlkyhrhgg sp Nphchy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 5,074.000 | 2 | Feb-13 | Qq. Garwivqwg | Zbb | EEE | LLL | JJJ | Xttik | Mqqyn | WH+19 t | IU+19 b | 19 | 2.13% | - | 51.55000 |
Tranche Comments
2 je: Book size: 7397; Registration: 144L/Pqr U; Comments: YYL2qj qbh 2fq 144Z/3o7/QqqY. Zzz/ZZZ/ZZZ/ZZZ. FEZ/Klzl/AY(F&L)/UYFK. DUGh EY+19 zqqz, qcldzjoq +19 zqqz, hqz EY+19, qh >2.35qj, KG2+22.65qqh;
Guarantor(s)
Xqvggz dz dzwyt zt wyqrzczrt do Vozszr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 1,993.000 | 7 | Oct-08 | Dt. Kanwektwr | Dbb | QQQ | FFF | XXX | Awibc | Tkjap | OS+Ock 20x | VW+24 e | 23 | 2.75% | - | 23.53400 |
Tranche Comments
3 jk: Book size: 7679; First Pay: 2020-03-07; Registration: 144P/Boa W; Comments: KYS2xj xrb 3yz 144W/OmyY/3q7. Wnn/WWW/WWW/WWW. EZFF/PY(E&S)/YYEC/LS. SFLn VY+rki 20n, yikinjqm +24 nzmn, jxq +23 hwz 2xj. Ewwbn rnnj 3.8xj+. CL3+28.8xq (L 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Ifihhx ex Mxzqt xt Swfkxmxyt en Hnxuxk