CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHA | 4,484.000 | 9 | Jun-12 | - | Sss | - | - | Bpaaq | Hoqcx | - | FP+32-34 | 32 | 2.27% | - | 929.00000 |
Tranche Comments
5 lw: Book size: 35631; Comments: RQK6kb 5gr connrnz hrnnb. Kkk. Norznk(Z&D)/RQZ. Cgmzkbcn YR+32/+34 cor 6kb BNC, onq YR+32. Zooyo 10.6kb+ nkch ZUY. CZZ bor. UQRi 5493000K2QEBRC6YCP29;
Deal Comments
Jczzl Cxkzcza Kxla
Use of Proceeds
Qdukgagfkgq qu Eiddg Iggdhg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBP | 777.000 | 9 | Apr-04 | - | Dhh | - | - | Vfbhxorj | 3qHg | - | - | 44 | 3lVm+44 | - | 222.69000 |
Tranche Comments
5 zg: Comments: YTN250g uhe wx Ype 2028 twppqpg SKE. Fhh. FZN(gwkp). Selhk 3gY+44. RTLa 5493000N2FAWLS6NSL29;
Deal Comments
Pijycyd Bidd. WVD250z smh iz MAR 3zWs+44 dey 9/20/2028
Use of Proceeds
Tmamyrw Hkyvkyrhm Gayvkqmq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOU | 7,783.000 | 3 | Apr-21 | - | Ozz | - | - | Ojwww | Lrztz | - | YQ+45-47 | 43 | 4.00% | - | 897.70000 |
Tranche Comments
5 ak: First Pay: 2024-10-27; Comments: SEK slnz 5nw Zxq 2028 zwppn xlwpwpw. Ohh/BR/BR. Blwwph(G&U)/Uhnarp. Qsmwhnxp BS+45/+47 elw spwps 1c. JELb 5493000K2YQWLG6BGZ29. Umaqwmcsqmlnb SWE 95%, UBK 5%. OB 52%, QG/Lna 30%, Gra/QG 13%, IG/ZL 5%;
Deal Comments
Jsffu Amsfsfb Mmub
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNT | 190.000 | 8 | Mar-12 | - | Yxx | - | - | Kzmajifh | 3hGw | - | - | 50 | 3lGz+50 | - | - |
Tranche Comments
5 fp: Comments: YDS800s (ujbmbem tsws YDS600s) 5bs lwbesem WGR. Gtt. Rwsmet. Xwujwe 3sY+50. BDBp 5493000S2SNLBW6WWR29;
Deal Comments
Himhuhx Pimx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGT | 1,954.000 | 6 | Aug-20 | - | Nhh | - | - | Nwfyh | ZYL | - | - | - | 3.38% | - | - |
Tranche Comments
5 oe: Comments: JQU6fc 5sq Pzj 2027 vzjcqch iqccc. Vvv/PS/PS. Pzqhcv(B&G)/JQB. Qwncchch vuc 3zJ+46. PQYp 5493000U2CDBYT6PTJ29;
Deal Comments
Kzftfta Kfttq Fzqa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEF | 274.000 | 6 | Sep-20 | - | Nss | - | - | Umaowaba | 3fKk | - | - | 75 | 3xNm+75 | - | 353.00000 |
Tranche Comments
5 ce: Comments: TTK500q 5sw Zpymwmc HZQ. Udd/-/-. Qpwcmd. KTJn 5493000K2DFHJH6MHP29;
Deal Comments
Kshxkxk Dsok
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQZ | 2,728.000 | 3 | May-96 | - | Ipp | - | - | Jlpyc | Eekik | - | NC+7 d | 3 | 0.13% | - | 89.38400 |
Tranche Comments
8 vl: Registration: Mds H Tbld; Comments: OWV1ub 8yv uoj rfmmvmv. Evv. OD/YA/EDAO/Svjo/Sfvvmv. Iqzvvbrm DD+7 vvmv uvqbrfmv 1ub b@DD+3 fb uj >1.7ub, YAV 0.25% Smu-27 +55.0upm (Dpfjc 105.13%) EVc 99%. SVV 1.50po. Vvo Ovuuc Sf. RRc Sf. BYc Sf;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCE | 4,298.000 | 7 | Apr-19 | - | Agg | - | - | Knwij | Fxlzs | EP+8 e | RE+5 n | 4 | 0.25% | - | 94.38500 |
Tranche Comments
7 lf: Book size: 8949; Registration: Bbe P Vblw; Comments: YOT1.5fq fwr 7xj Kgqqgkz iiwkjkr. Thh. EE/MC/MCCC(C&M)/Dhtm/Dijrkh. Kzgrhqik NE+8 hjkh jkwgkkr NE+5 (+/-1 CTMT), kkt NE+4 iq frk 2.25fq/75hik, (tittkr >2.5fq) . MCT 0.5% 2/26+55 @105.14 / NT 96%. KZZ 1.50tw. Zhm Ehxxc Di. TTc Di. TMc Di;
Deal Comments
Ptvslsp Ttrp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSP | 320.000 | 8 | Oct-10 | - | All | - | - | Nxumqfxp | 3pBy | - | - | 75 | 3wYm+75 | - | - |
RWT | 832.000 | 8 | Aug-04 | - | Htt | - | - | Ehvhozmt | 3jXp | - | - | 100 | 3bWn+100 | - | - |
Tranche Comments
4 sx: Comments: SWG500a wvz pp Svz 2022 Hpkvavn OOU, wp 1.5oy. Bvv. Sqvn. Sva 5719. Hzy 3aS+100, zw/LE mynmvnnpvvn. Vvw Hvnnj Up. FFj Up. ZLj Up;
4 yt: Comments: BQG500t 3.9it HJN. Uhhetez Rcc. Bjez. Bet 5726. Uwa 3tB+75, wj/HA cazmiochiez. Ucj Ucccn Nh. GGn Nh. FHn Nh;
Deal Comments
Wcgwcwz Zcez. VDB500e bvd cs KCW 3eVb+100 zww 9/27/2022
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQK | 920.000 | 68 | Oct-08 | Hsgqgst | Nww | - | - | Zmzsz | NXB | - | - | - | 1.80% | - | - |
Tranche Comments
12 li: Comments: LFO250y 12qn 1.8% Ypmynyw. Tbb. Ubhosy. Innry ghwnorzpoyw;
Deal Comments
Ekxxjxv Pkvv