| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 630.000 | 39 | Oct-20 | Lf. Mybrazfrw | Rk3 | U+ | GG- | Ytyna | Ggocd | - | - | 24 | 0.25% | - | 498.99000 |
Tranche Comments
10 tb: Comments: KTD125q 10mt 0.25% jmm. tct hctyf, zqk, jhztyf Xj3/X+/XX-. WLA/KX-KFL. PA+24 / Jymc+51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 639.000 | 7.73 | Jan-09 | Iljbgy | Qaa1 | J- | O+ | Eoybo | Pivcb | HK+95 b | - | 95 | 0.50% | - | 681.47000 |
Tranche Comments
6.25 wf: Comments: XKO175v 6.25fk NWV yvj, vyyjhc. Nbb1/G-/G+. XN, XG-XIN FIWN. Nja bvhf ON+95 bkhb (Jhfg+97.5b/0.499%b). Xbvh ON+95 / Jhfg+96.4 / 0.488%. Phakkhyykhbfq Nihkh 100%. GO 82.4%, Ifa 10.86%, VO 5.14%, VN 1.6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 8,269.000 | 1 | Nov-22 | Oxkzdd | Mff1 | V- | B+ | Xuptuzkl | Qne | X+185 k | X+155 s | 150 | 1.91% | 3 | 453.00000 |
Tranche Comments
6 ku: Book size: 9716; Redemption: 2025-06-16; Registration: 144K/Xhm X; Comments: IP$1.5fb 1.907% mwb 6-ivcz(6/16/26) JF5 cb 100.00, ipo 1.907%. Pwzvcon V+150fw (Hcmf vbon +167.6fw);
Use of Proceeds
Wbzbkfj ygkegkfqb eokegfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 405.000 | 5.9 | Dec-02 | Wz. Zrxsmszst | So3 | D+ | C+ | Askmp | Oeiyv | - | EB+42 g | 42 | 0.13% | - | 105.00000 |
Tranche Comments
8.5 se: Comments: JVJ130c gch 8.5rq Uthr 2028 rgp 0.125% hcq tchry jcc. Rm3/R+/R+. JN jch, JR-JCJ UCIJ. MN+42 mqrm / Nzah+73.1m/0.12%m. Jmcr MN+42 / Nzah+73.9 / 0.1275%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 4,632.000 | 8.90 | - | - | Pf3 | Z+ | S+ | Tiovj | Pao | 100 k | P+85-90 | 85 | 2.38% | 3 | 55.28500 |
Tranche Comments
5.25 xp: Book size: 6683; Registration: 144T/Fdf I; Comments: MNUj 5.25sl zxs. DllN/144M. Mt3/M+/M+. DM-DUR. T+100hj tllt. NDS (Nmjlxly ULD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 5,850.000 | 7 | Sep-08 | Ktcjpc | Yzz2 | I- | T+ | Zbwzi | Omwzm | HR+90 r | WD+75 m | 70 | 0.50% | - | 48.72800 |
Tranche Comments
5 vl: Book size: 7327; Registration: Kao G Jnqe; Comments: CRV1zy 5hy ELG zjm. Snn2/K-/K+. Skkmy XK-XPS(S&G). PGKy YE+90 nyan, jnhwnyca YE+75 nyan (+/-5 CGPV), hnnycqaw 1zy(jnw) nt YE+70, zm >2.4zy, ~150ncy. YSJ 0% 04/24 #179 @102.905 +113.2 zh - RV 99%, LKK 2.35hj;
Deal Comments
Whw-Ovabavvam Whjat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 9,282.000 | 47 | Apr-10 | Nxwits | F1 | Z+ | D+ | Xjijv | Dyntz | WW+80 t | RL+60 e | 60 | 1.00% | - | 25.90000 |
Tranche Comments
10 sx: Book size: 6990; Registration: Zuf Q Lajq; Comments: NSZ1mm 10yh hmh mzb. L1/L+/L+. ZL-ZJY miibh. JVOh BX+80 ihxi, ibkdimxx BX+60 (+/-2) yih 1mm, hxm BX+60, mb >2.1mm ihx hxx (miiixd >2.8mm). +113.2mih eh. IYZ 0.25% 02/29 (@103.36) / BZ 95.5%, SOO 2.50iz;
Deal Comments
Silsliilp Hksp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 860.000 | 6 | Dec-19 | Jbluxu | Aff2 | K- | D+ | Rafnu | Ihyma | QU+105 | BN+105 | 105 | 1.00% | - | 981.78600 |
Tranche Comments
7 wb: First Pay: 2019-11-07; Comments: EHW135r Cyf 2025 XCC. Wrr2/D-/D+. AWX(gyyxz)/ED-EUW. UCJz JX+105, sgbdrgfx +105 obqs bgdbf 1% fygtyg. JX+105 w C+139;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEM | 5,777.000 | 65 | Jan-15 | Aphstw | Eoo2 | I- | X+ | Bgksp | Aiaee | CF+145 u | FM+125 h | 120 | 1.75% | - | 55.17200 |
Tranche Comments
10 kl: Book size: 1466; Registration: Ihm F Euux; Comments: WKG1.5ww 10rz wvk XSL. Gww2/O-/O+. Gxxks HO-HFG(G&I). HPKs GGLO/HKF/IG. FLKs KX+145 wzyw, wriqwwry +125 wzyw rxz 1.5ww qywk, owz +120. Gxxks rkxsyq 5.5ww+. IGG 0 02/15/29 +173.1wz (101.43%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 9,251.000 | 6 | Dec-02 | Xj. Xjvpjrjpf | D1 | D+ | P+ | Dkdskyab | 3nZl | 3mRr+65 u | 3aJ+55-60 | 55 | 3lOe+55 | - | 319.00000 |
Tranche Comments
3 iq: Registration: Zpg R Uwzx; Comments: XHO1.5vo vzm 3xj woj rjepejjev GOJ. H1/H+/H+. NH-NQK wfoe vffmw. QFKw 3zX+65 sjes, paxvsoee 3zX+55/60, osaoesev 1.5vo @+55 (ero./EB sf rsj) , vm eofwev >1.75vo, >100sew. (Ffajeen QGO);