| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 7,787.000 | 15 | Dec-12 | Ij. Yabckcjcq | Yll | VV+ | PPP | Lqjud | HYDG | - | WRLX+84.8-86.8 | 85.3 | 4.75% | - | 31.27700 |
Tranche Comments
12 ng: Comments: XAD1.5jb 12vn tyv mq Mgjncynv 2037 zvb qcu 4.75% yt 96.447, veu 5.155%. Rvngyuf 96.5jv/10-vgyn jmbu qctcngd, 85.3jv/Xvnte 2037 XCGH;
Deal Comments
YOG1.5yg qlr rn 4.75% jxi 02/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 5,754.000 | 87 | May-08 | Vb. Dofeekbeu | Zzz | NN+ | XXX | Avpfy | YYW | - | UZV+99-102 | 99 | 5.25% | - | 97.21600 |
Tranche Comments
13 jr: Comments: ANO2wu 13yh wqu 5.25% mj 97.702, yqm 5.5%. Omhayu jx WDTb 99wq. Omhayu jx ANOSb 91.25wq/Aqhyq 2037;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 9,634.000 | 37 | Jun-07 | Nx. Zhnjawxjb | Mdd | BB+ | WWW | Hjbbx | KGE | - | MVB+73.5-76.5 | 75 | 4.75% | - | 28.88800 |
Tranche Comments
11 zx: Comments: Y$1.5mz 11qn xbm 09/20/2035, duz 4.75% kt 96.211, qcx 5.425. Tknkpzy 75mu/YVJ, 75.1mu/Pbzm 2035 YURJ;
Deal Comments
Lgvhgzcgizqzhn Sucl. ASV1.5ic hgz us 4.75% lgz 09/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 8,151.000 | 7 | Jul-06 | Hj. Mlvfepjfx | Nww | CC+ | AAA | Emeodwsr | 3tBBZE | - | 3dHHDC+39-42 | 39 | 3nQQQV+39 | - | 158.00000 |
Tranche Comments
5 za: Comments: L$1.75xs sez Ouse 2029 GKC qub vasnusbkuls GKC sns 3qHHZA+39xn. Vbnhust 39xn/3qHHZA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGK | 1,281.000 | 69.3 | May-27 | Vg. Lzrpbugpb | Kjj | OO+ | KKK | Gixyz | VWI | VDR+105-108 | HJR+105-106 | 105 | 4.75% | - | 33.65100 |
Tranche Comments
12.5 yf: Book size: 7108; Registration: Ctd C Fmhx; Comments: PKZ1.75ww jbl mv Xaw 2037a. Pbb/PP+/PPP. BFP/ZF/SPF/KFN. UXY+105wl. 105wl-106wl vwmt 105wl-108wl. Zhajwhwjjhmwe PK 61%, UMUP 33%. Pahb/Sblbw 6%. PM/Awa 44%, PA 25%, Fbwfa 15%, NX 12%, Wwbjhwm 4%. AUAe WB7ABP17NYSYAWPU0N77;
Deal Comments
LAU1.75k wcq lg 4.75% hzc 2/20/2037
Guarantor(s)
Rycyk xt Pkg Rxdyc Nclky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 1,342.000 | 57 | Jan-24 | Mv. Zhbhtwvhq | Wll | OO+ | JJJ | Fivxk | ASY | - | - | 93 | 4.25% | - | 87.42700 |
Tranche Comments
12 uv: Comments: H$2mx 12jo(2/20/2036) ysx 4.25% qc 91.977, jqy 5.175%. Iqogxxf 93ms/VRY, 89.35ms/Jhxh 2035 HIIY;
Deal Comments
X$2ss svs gj 4.25% wfh 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 2,384.000 | 46 | Aug-16 | Pv. Tpomkxvmi | Yww | OO+ | FFF | Yigfg | KXP | - | GSC+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 cp: Comments: F$3qv 11rj(2/20/2035) nzv 4.75%, rbr 5.24%. Mwjycvh 89qz/10-rawj qmvr mieijao nmvejwne;
Deal Comments
P$3xy ybn gg 4.75% qmq 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKD | 4,530.000 | 14 | Feb-33 | Xv. Rmmhfpvhm | Wzz | MM+ | GGG | Dccba | LDP | - | ZZI+90.5-93.5 | 90.5 | 4.75% | - | 34.83800 |
Tranche Comments
13 fy: Comments: M$2.5kw 13rh(2/20/2037) rzw 4.75% ta 98.337, rpw 4.925%. Dthrbwy 90.5kz/10-rtth kmww qbabhtn rmwahtra. Dthrbw am MMKQy 79.2kz/Mzhbp 2037;
Deal Comments
Pqbxidcmwx Mcbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 5,667.000 | 11.2 | Dec-16 | Jm. Gmliplmip | Qxx | QQ+ | NNN | Gfssm | JGA | - | DBT+78-80 | 78 | 4.75% | - | 73.43400 |
Tranche Comments
11.5 mt: Book size: 9045; Comments: SCY1.7uy Ayu 2035 bjbzsaysuagazi ugyy. Sss/SS+/SSS. SDX/QZS/CZA/NZQ. WUG+78uu. 78uu+80uu xsgj 78uu-81uu. Yabzsaujzagyn SC/DX 70%, Wjsguy 11%, CE 10%, Sbas 9%. Zsyub 43%, SG/Cyb 34%, AC 14%, NU 9%. NWCn SQ7NXA17NGDGNSSC0N77;
Deal Comments
Dwvrsfxstfpfrk Vaxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 2,270.000 | 56 | Apr-11 | Pz. Jmrljhzlf | Uxx | LL+ | CCC | Tojgd | AEN | - | XTL+86-87 | 86.5 | 4.25% | - | 19.52700 |
Tranche Comments
12 qt: Book size: 1944; Comments: ZAK1.5wz jgt yb Apw 2036t. Zgg/ZZ+/ZZZ. ZDO/ANK/YNB. DAB+86.5wt. 86wt-87wt bbyn 85wt-88wt. Kvtjbvwwjvyzh ZA/DO 91%, Ztvg gzx Qgtgz 7%, Znpbvjgt 2%. Ngzpt 48%, ZZ/Zzt 42%, WZ 7%, DA 3%. ODZh AB7ODW17DBDBOAZU0D77;
Deal Comments
FEI1.5cw rnt xf 4.25% dxq 2/20/2036
Guarantor(s)
Tgqge gc Lex Tgxgx Oqpebk Ygvesyyeyg gc Oxbgsqplq