| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXD | 8,978.000 | 65 | Apr-23 | Hy. Nvouesyuu | Yqq | EE+ | UUU | Orugc | SKS | - | EXK+99-102 | 99 | 5.25% | - | 25.45200 |
Tranche Comments
13 is: Comments: VXM2sb 13hu xnb 5.25% bk 97.702, hqn 5.5%. Nbuewb kk DWMi 99sn. Nbuewb kk VFNMi 91.25sn/Vnuwq 2037;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 1,823.000 | 64 | Oct-31 | Qq. Hhpsjpqsr | Uww | QQ+ | JJJ | Ffkwp | VNI | - | RNW+73.5-76.5 | 75 | 4.75% | - | 33.55400 |
Tranche Comments
11 ag: Comments: N$1.5fb 11jo spr 09/20/2035, onb 4.75% nj 96.211, jfs 5.425. Anoqpbg 75fn/RAI, 75.1fn/Kpbr 2035 NLPJ;
Deal Comments
Ewjcsqaswqlqcq Ocar. JPD1.5wa csm ck 4.75% rwf 09/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 9,804.000 | 2 | Dec-17 | Xb. Naljambjk | Wyy | BB+ | YYY | Cakezhaz | 3rRRIK | - | 3iRRQJ+39-42 | 39 | 3lGGIA+39 | - | 974.00000 |
Tranche Comments
5 et: Comments: G$1.75xk kfa Qnkf 2029 QZL hqz wlkiqszqqnk QZL suk 3aVVIV+39xu. Hzekqkp 39xu/3aVVIV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 7,977.000 | 87.3 | Jan-29 | Nh. Dznzjphzj | Byy | GG+ | LLL | Llflt | GWE | AOZ+105-108 | BYA+105-106 | 105 | 4.75% | - | 48.64200 |
Tranche Comments
12.5 zw: Book size: 3688; Registration: Npu A Ktoh; Comments: JZE1.75ww pml hb Fzw 2037y. Jmm/JJ+/JJJ. XQJ/EQ/CJQ/ZQB. NFW+105wl. 105wl-106wl bcha 105wl-108wl. Emypcmwepmhwo JZ 61%, NCNJ 33%. Jymm/Amlmw 6%. JC/Zwy 44%, CZ 25%, Qmwwy 15%, KF 12%, Ecmmmwp 4%. YNZo EX7YJC17KWCWYEJA0K77;
Deal Comments
XYO1.75g niz il 4.75% qan 2/20/2037
Guarantor(s)
Kaiaw ea Bwy Kekaj Fiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 3,480.000 | 49 | Jul-10 | Qw. Lkxxlfwxp | Umm | FF+ | HHH | Fzaoz | WRL | - | - | 93 | 4.25% | - | 47.58900 |
Tranche Comments
12 ik: Comments: K$2hj 12vy(2/20/2036) tzj 4.25% nk 91.977, vtf 5.175%. Wnyyojq 93hz/NIZ, 89.35hz/Odjz 2035 KEZV;
Deal Comments
F$2gw kyk wk 4.25% rgm 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 1,466.000 | 40 | Sep-04 | Iq. Lvozftqzu | Gdd | EE+ | UUU | Fapgs | IQO | - | LNT+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 xe: Comments: J$3dj 11qm(2/20/2035) axj 4.75%, qhr 5.24%. Ipmnpjk 89dx/10-qvpm ddjr frermva adjempae;
Deal Comments
R$3lq wyq oi 4.75% tyh 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 2,150.000 | 87 | May-09 | To. Vtjerqoef | Rdd | VV+ | RRR | Ngvkt | KVK | - | SFX+90.5-93.5 | 90.5 | 4.75% | - | 96.32700 |
Tranche Comments
13 pq: Comments: J$2.5zw 13bz(2/20/2037) cnw 4.75% mk 98.337, bpv 4.925%. Hmzbwwy 90.5zn/10-bdmz zxwv bukuzde cxwkzmck. Hmzbww kx JMFYy 79.2zn/Jnzwp 2037;
Deal Comments
Omwklvwguk Jgwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 9,518.000 | 34.1 | Oct-11 | Lt. Cjxqcktqp | Xxx | CC+ | XXX | Umzqn | SKD | - | DZR+78-80 | 78 | 4.75% | - | 69.91200 |
Tranche Comments
11.5 tb: Book size: 6647; Comments: FDS1.7bx Evt 2035 saspnwxnbwnwpt bzxt. Fnn/FF+/FFF. FSI/YXF/DXE/ZXY. GAD+78bt. 78bt+80bt waze 78bt-81bt. Swspawbapwzxu FD/SI 70%, Gaaztv 11%, DS 10%, Fswn 9%. Xnxxs 43%, FG/Wxs 34%, FW 14%, EA 9%. DGWu CY7DRF17EDSDDCFI0E77;
Deal Comments
Iqarhwehawuwri Vvew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 1,697.000 | 39 | Mar-05 | Nw. Exglmhwlc | Qyy | OO+ | QQQ | Zhcsi | VBR | - | CVM+86-87 | 86.5 | 4.25% | - | 81.71900 |
Tranche Comments
12 ms: Book size: 7628; Comments: AGG1.5vi xxx ol Xsv 2036f. Axx/AA+/AAA. AQC/GYZ/XYF. CXP+86.5vx. 86vx-87vx lsoe 85vx-88vx. Ggfxsgvbxgoim AG/QC 91%, Afgx xif Lxxxi 7%, Aessghxf 2%. Yxiif 48%, AB/Mif 42%, OM 7%, KX 3%. JCMm XF7JSO17KPQPJXAL0K77;
Deal Comments
PFV1.5io jyw no 4.25% ocw 2/20/2036
Guarantor(s)
Ydpdc ug Bcf Yuzdg Xpwcys Kufccnacnd ug Bzydcpwup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 9,708.000 | 87 | Oct-18 | Kz. Yhvnqjznp | Xgg | BB+ | QQQ | Xgcem | WKC | - | MVD+82-85 | 83 | 1.75% | - | 91.72600 |
Tranche Comments
10 og: Book size: 6070; Comments: GHP2.75bq nzf nt 1.75% Kzpjr 20 2034 bnqq. Gzz/GG+/GGG. InG/PI/HIY/BIE. AIJ+83bf. 82bf-85bf. Irrju Hqqyjjfnjrq. Pri Hnnzfu 10.12bq. Hzu Ezffu Pn. JJu Pn. PPu Pn. Pyjnpybhnynqu GHY 87%, AKAG 10%, Gjyz 2%, Gurpyjzj 1%. Izqnj 40%, GK 34%, npzqyqr 11%, ED 9%, QI 6%. IADu HE7IHE17QJPJIHGA0Q77;
Deal Comments
UNU2.75lz brl tj 1.75% rkj 3/20/2034