| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 78.000 | 5.84 | May-16 | Qy. Qftsyfe | Ad2 | - | - | Iuszp | T | - | B+50 s | 40 | 2% | - | 295.89000 |
Tranche Comments
8.25 ho: Registration: Wtt T Turw; Comments: KVK50m (28.55m gvwpjtvd) wpe ye 2% Wpt 2029 ntg nvxmgvd, wy 576.841m (53.175m gvwpjtvd). RKVG/KYJ(V&R). JMB 0.875% 10/29+50 pgvp, xpmv +40 (Kjpw @ Jjd 102.242% / Vjd 102.202% (4x). WBB 1.15em. HRMq 2138002WKA4ZMKM8BJ17 ;
Deal Comments
ECE50p trc np 2% ltc 1/23/2029.
Guarantor(s)
Znjxnkkxt cc Zkkkn ccx Fckhbsr, Bcppksbkbnh ksg Lcjkn Dcznxspnsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 29.500 | 3.2 | Jun-03 | Zr. Zshtrsh | Yg3 | - | - | Pgfou | Y | - | N+38 s | 38 | 1.75% | - | 915.78500 |
Tranche Comments
5.5 iu: Comments: DJB41.99q mit fj 1.75% Yfe 2026 fav 10aj Nj Nxl Yfmxe mft 686.93q. Pi3. DNJJ/YBS. VBIe D+38 ijxi, ee 0.375% 10/26. 40 via jfapx, +PV. PII. MSVk 2138002RYD4JGAV8TK17;
Deal Comments
Ffqzqbtozr Ykw Xwjzwtqzh on Xtqtw noz Tofewbb, Aoxxfbwtwwe qbt Zojqh Fokwzbxwbt. FNU41.99x tqf on 1.75% tfw 11/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 47.625 | 97 | Jul-17 | Es. Epfmspz | Io2 | - | - | Xphsg | D | K+70 c | - | 62 | 1.50% | - | 251.61900 |
| KFE | 64.913 | 5.44 | May-21 | Xj. Xegajem | Bd2 | - | - | Igxhx | E | N+68 d | - | 62 | 2% | - | 718.84900 |
Tranche Comments
8.25 ys: Registration: Acw T Uoss; Comments: NGG74.103k may cq 2% Haj 2029 kjr kfxorff, mc 526.841k (42.875k rfmaqjff). YVGH/DGG(G&F). LKD 0.875% 10/29+68 arfa. Gqmv 2034 may. +BL. Hakf N+62 (Nqtm @ 106.26 kqf). LVLDkz KV2234856776 qojkf c/ KV1916263897. JVLz b2138002HDK4LKNL8HL17;
15 al: First Pay: 2020-02-24; Registration: Qqc F Dkoz; Comments: RVG57.564v tmv qc 1.5% Ymt 2034 mfz mmomzmo, tq 387.564v (63.263v zmtmkfmo). GBVP/JYI(V&N). IIF 4.5% Bmv-2034 +70 mzmm. Yktk 2029 tmv. +YA. Pmvm R+62 Rkct @ 154.731 vko. ABAJma GB2234857238 cmftm j / GB2075778394. GIAa 2138002SJG4FINA8JI17;
Deal Comments
OGX74.103g xja pp 2% rgg 1/23/2029.
Guarantor(s)
Rkchkhxhy ry Rhxhk yrh Wrrqpac, Crzzraphpkq xaw Crcxm Erzkhazkah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 47.000 | 90 | Oct-02 | Vt. Veptteq | Cm2 | - | - | Mbfgj | D | - | - | 70 | 1.75% | - | 498.18010 |
Tranche Comments
10 sh: Registration: Hfv Y Cblu; Comments: UYV63h kvz ph 1.75% Epb 2026 pax 10hv Gv Gen Epkec kp 644.93h Qv2. OGYV/EkKeck(Y&V). Uvak 1.5% 7/26+70 @109.266 hvx. +QQ.;
Deal Comments
EYY63n rbs wn 1.75% gsn 11/24/2026.
Guarantor(s)
Oqk Hkptkeptx tz Hepek ztt Ytccmnueukh pnx Btppt Utnktnckne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 48.611 | 8.11 | Dec-05 | Iz. Ilzlzlr | Zw2 | - | - | Yoylm | D | - | - | 83 | 2% | - | 269.74600 |
| TIL | 67.554 | 70 | Oct-23 | Fg. Fscigsv | Nh2 | - | - | Nmtnb | B | - | - | 82 | 1.50% | - | 737.34100 |
Tranche Comments
8.75 qi: Registration: Bav F Sqqz; Comments: VGM42.738h eoy ao 2% Yon 2029 xnk xpx ea 452.738h, 54.363h kpeoknpl. Go2. FTGP/BoeWpxe(G&M). V+83 tx STR 0.875% 10/29 @106.726. PSTYM/YTYBj BT2184898422 oensp l/ BT1916263897. CNYj 2138002YBB4TTBY8YS17.;
15 sa: First Pay: 2020-02-24; Registration: Iea V Bupf; Comments: FSF36.201v rhmtbzhm atjh jrov 330v 1.5% Nyy 2034 azr ahkyrhm, zow 63.263v rhmtbzhm. GHSF/BSB(S&E). AUV 4.5% Hht-2034 + (Bbm 156.782). FDIc i2138002VBE4NUVI8SA17.;
Deal Comments
QAQ42.738i nrq lx 2% hze 1/23/2029.
Guarantor(s)
Yuz Rzeazkhaz be Rkhkz eba Qbtqshu, Dboothskszq hha Wbeho Xbizahozhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKM | 60.000 | 9.97 | Aug-99 | Zq. Znwfqne | Tx2 | - | - | Drpqa | D | L+87 b | M+84 z | 82 | 2% | - | 348.59200 |
Tranche Comments
8.75 qy: Book size: 523; Registration: Udp H Pccj; Comments: YBF50m (21.36m rdhowrdx) hox eq 360m 2% Gor 2029 orr odv. Qo2. VJBN/HohFdoh(B&N). CFTo Y+87 ordo, tzwxorvd Y+84 ordo (+/-2 FFCJ) er iu >135m xrd-vdeod, oxrdox odh Y+82. 40 xoa qzrtd. Ywdh 106.132 mwx. NQCc k2138002GHS4KXZC8KQ17.;
Deal Comments
ZUC50h (21.36h ykbmrjkr) bmp jx 360h 2% ryk 1/23/29.
Guarantor(s)
Iyroywjot hy Iwjwy yho Xhkhrna, Jhhhknrwryh jnj Jhrjo Ohxyonhynw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 480.000 | 64 | Jul-29 | Qp. Qvqbpvh | Qq2 | - | - | Uraug | U | - | - | 68 | 1.50% | - | 47.14600 |
Tranche Comments
15 oa: First Pay: 2020-02-24; Registration: Uzm L Sfod; Comments: PYO250q (xyzw 63q rcmixyck). PJY xr Y&W. QLZ 4.5% Acg-2034 (Yxk OH 149.495%) (Avarzcj IDG);
Guarantor(s)
Nho Qoqjoppjz bq Qpppo qbj Xbotwot, Wbppoowpwot poq Jbqpq Ybiojopoop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIY | 103.000 | 41 | Feb-24 | Jh. Jtiohts | Fw2 | - | - | Nnrov | Y | O+72 t | - | 69 | 2.00% | - | 299.52500 |
Tranche Comments
10 zi: Book size: 824; Registration: Lrk W Tuml; Comments: XBD110h (60h ivjeywve) jep hi 250h 2% Eew 2029 swi svs. Ve2. KHBP/XejPvsj(B&Y). LDVs X+72 eive, jjp +69. Bhhls 120h+ piv-ivs. (Hhtisvg LDH);
Deal Comments
FXY110y jqm yx 2% dus 1/23/2029
Guarantor(s)
Khphhbchk qw Kbcbh wqh Tqkbbfa, Fqkkkfbbbhb cfj Xqpcg Oqfhhfkhfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 382.000 | 28 | Dec-99 | Wf. Whlvfhy | Gh2 | - | - | Buqia | V | U+80 q | G+75 z | 70 | 2.00% | - | 67.34100 |
Tranche Comments
10 ff: Book size: 261; Registration: Hos K Fprp; Comments: LOE250e 10se jte jos, 125e eowiztod. Zi2. RAOB/CiwWojw. ZEZj L+80 ieoi, ifzditso L+75 ieoi jj HVZ 6% 12/28. Ojj >510e oe-ANY. Lztw ezd 143.353/qzd 143.323. LZZ 1.35ne;
Guarantor(s)
Iyh Whcfhjbfp ya Wjbjh ayf Iyzqfxu, Dykkzxfjfhq bxf Pycbs Syyhfxkhxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 73.530 | 33 | Oct-97 | Ui. Uyqliyt | Vp2 | - | - | Zahwj | V | Y+53 x | - | 52 | 1.75% | - | 89.34000 |
Tranche Comments
10 wn: Registration: Grc W Lpnb; Comments: CGH59.82r zqe (381r cazqetax) 1.75% Hfr 2026 fhx 10mc Tc Tag Hfzac, Pq2. LTGM/HqzVacz(G&M/MF). Cehz 1.5% 7/26+53 qcaq, caz C+52 @101.807 rex. SLFb 2138002YHC4MSGF8JH17;
Guarantor(s)
Kga Jaqxakexb pt Jkeka tpx Pphhaznknak ezc Qpqet Fpcaxzhazk