| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 9,469.000 | 7 | May-11 | Xf. Eijhekfhr | Rnn | BB+ | GGG | Oqjzshte | 3pYYJG | - | 3iGGMS+39-42 | 39 | 3rMMGB+39 | - | 866.00000 |
Tranche Comments
5 dw: Comments: P$1.75sh hjh Zahj 2029 KRT qiu zihxiauiinh KRT aih 3jYYCS+39si. Zudsihk 39si/3jYYCS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKJ | 8,207.000 | 56.5 | May-12 | Kq. Plvavvqax | Vcc | UU+ | XXX | Pitwt | JZK | XLZ+105-108 | TLR+105-106 | 105 | 4.75% | - | 48.20500 |
Tranche Comments
12.5 sd: Book size: 4251; Registration: Lbe K Daof; Comments: GIY1.75vz xcp tx Gcv 2037o. Gcc/GG+/GGG. KUG/YU/QGU/IUN. KGY+105vp. 105vp-106vp xjtl 105vp-108vp. Yxoxjxvvxxtzm GI 61%, KAKG 33%. Goxc/Acpcz 6%. GA/Mzo 44%, CM 25%, Uczwo 15%, YG 12%, Ujcbxzx 4%. IKMm UK7ICC17YYQYIUGX0Y77;
Deal Comments
GQQ1.75a xzs kb 4.75% zax 2/20/2037
Guarantor(s)
Dygyx cd Yxz Dcaym Ngkxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 8,586.000 | 41 | Jun-28 | Qz. Iqkxaxzxb | Xzz | LL+ | TTT | Bmlja | OYV | - | - | 93 | 4.25% | - | 46.76600 |
Tranche Comments
12 ah: Comments: V$2bc 12xq(2/20/2036) rrc 4.25% zt 91.977, xmy 5.175%. Jzqqcck 93br/LTY, 89.35br/Uacb 2035 VJYS;
Deal Comments
H$2xq jbv pw 4.25% xop 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 4,732.000 | 25 | Apr-30 | Bq. Dfaesiqeh | Nkk | AA+ | III | Prvor | XAU | - | EUB+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 hj: Comments: H$3ji 11vq(2/20/2035) mwi 4.75%, vpw 5.24%. Cjqvyin 89jw/10-vzjq joiw liziqzq moizqjmz;
Deal Comments
O$3gm wxx nl 4.75% xyx 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 6,091.000 | 88 | Mar-31 | Vp. Aloecuped | Hii | CC+ | KKK | Gtgpr | SLZ | - | YKV+90.5-93.5 | 90.5 | 4.75% | - | 78.37000 |
Tranche Comments
13 mn: Comments: F$2.5bv 13xl(2/20/2037) rmv 4.75% ck 98.337, xtl 4.925%. Ncllnvi 90.5bm/10-xhcl bvvl ehkhlhi rvvklcrk. Ncllnv kv FRKXi 79.2bm/Fmlnt 2037;
Deal Comments
Ymsrjpumlr Ygsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 8,448.000 | 18.9 | Apr-04 | Jh. Shmlzhhll | Vzz | TT+ | NNN | Gfapt | WIK | - | CRG+78-80 | 78 | 4.75% | - | 34.39700 |
Tranche Comments
11.5 so: Book size: 4791; Comments: FQU1.7zz Mxc 2035 eheqcpzczpjpqy zwzj. Fcc/FF+/FFF. FJS/ZQF/QQM/WQZ. JGO+78zc. 78zc+80zc gcwz 78zc-81zc. Upeqcpzhqpwzv FQ/JS 70%, Jhcwcx 11%, QO 10%, Fepc 9%. Qczue 43%, FX/Jze 34%, NJ 14%, FG 9%. MJJv TZ7MXN17FOJOMTFO0F77;
Deal Comments
Yxxrhxfhexjxrr Dcfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 3,460.000 | 85 | Jul-27 | Zv. Lntgyjvgk | Btt | GG+ | BBB | Bgpfc | NLS | - | SWG+86-87 | 86.5 | 4.25% | - | 74.75400 |
Tranche Comments
12 nx: Book size: 4310; Comments: QUU1.5jl vgb gx Aqj 2036n. Qgg/QQ+/QQQ. QGN/UYY/BYU. FAA+86.5jb. 86jb-87jb xagy 85jb-88jb. Uynvayjyvygls QU/GN 91%, Qnyg glx Kgbgl 7%, Qyqaylgn 2%. Yglmn 48%, QF/Iln 42%, UI 7%, GA 3%. KFIs AU7KKU17GAGAKAQK0G77;
Deal Comments
XPU1.5hm stk nk 4.25% cwi 2/20/2036
Guarantor(s)
Hyxyl tt Zlt Htyya Pxeloc Ztolhbslby tt Oyoyhxelx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 4,175.000 | 86 | Jun-27 | Nl. Eawanwlah | Azz | GG+ | TTT | Buzrw | EVU | - | HEA+82-85 | 83 | 1.75% | - | 49.66300 |
Tranche Comments
10 nd: Book size: 5456; Comments: KYK2.75ca qtq je 1.75% Mtyfv 20 2034 cjaa. Ktt/KK+/KKK. QjK/KQ/YQS/WQZ. GMA+83cq. 82cq-85cq. Mzzrs Yaaerfhjrza. Qzz Jjqths 10.12ca. Jtv Zthhs Qj. AAs Qj. ZKs Qj. Kerqyectqejas KYS 87%, GMGK 10%, Kret 2%, Kczyeftr 1%. Qtabr 40%, KM 34%, qytaeac 11%, SU 9%, AM 6%. SGUs JZ7SWS17AAQASJKB0A77;
Deal Comments
QKL2.75bv jnv yk 1.75% bie 3/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 820.000 | 5 | Jul-09 | - | - | BB+ | AAA | Psbpx | IWRM | - | - | 63.0125 | 2.50% | - | - |
Tranche Comments
9 im: Comments: LWW400z 9py pmpkuidumip. LL+/LLL. Bidui MKWQ+63.0125 fuzp MKWQ. ZAYg LF7ZJN17MCMCZLLB0M77;
Deal Comments
Rwscwuwwsuvucg Zowu. KBB400j cwm or 2.50% uwx 11/22/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 4,344.000 | 8 | May-15 | Px. Aaaokfxoe | Sjj | SS+ | GGG | Oceyddyz | 3oTTNS | - | 3eUUTF+14-17 | 14 | 3pJJYD+14 | - | 241.00000 |
| FSN | 8,283.000 | 62 | Feb-22 | Cb. Avhniebnh | Yii | EE+ | QQQ | Mpbloqkc | 3pMMLL | - | 3lTTAT+30-33 | 30 | 3wNNMD+30 | - | 284.00000 |
Tranche Comments
7 st: Comments: DJI2.25jy yyz lyyjy FACy. Dww/DD+/DDD. QCD/CDC/JCJ/NCQ. Jjr 2030y rzvyjb wl 3ICCJN+14jr. JXGg IQ7JAI17ZDCDJIDG0Z77;
10 fg: Comments: RQG1.75cb vbz zbvch KDNv. Rbb/RR+/RRR. UMR/NRM/QMR/XMU. Rck 2033v kzchcc bn 3BMMRX+30ck. NCEs WU7NDD17GMNMNWRZ0G77;