| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDX | 45.000 | 2.18 | May-23 | Xx. Xoogxof | Di2 | - | - | Dzrgh | M | - | L+50 p | 40 | 2% | - | 177.22800 |
Tranche Comments
8.25 hu: Registration: Yxk Q Zhsi; Comments: HVB50z (28.55z gmvegwmr) vew wt 2% Aew 2029 swg smnvgmr, vw 576.841z (53.175z gmvegwmr). JTVE/HEB(V&D). GER 0.875% 10/29+50 egme, nezm +40 (Hgwv @ Bgr 102.242% / Vgr 102.202% (4n). DRR 1.15wz. YCSj 2138002AHT4EEAS8DG17 ;
Deal Comments
QWC50z hlv bj 2% hcv 1/23/2029.
Guarantor(s)
Dhtkhqbkj tx Dqbqh xtk Ttqcfkx, Btmmqkfqfhc bkd Mttbt Ntyhkkmhkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 97.293 | 9.9 | Dec-22 | Ci. Cpoxipp | Rj3 | - | - | Flchu | Y | - | X+38 u | 38 | 1.75% | - | 572.15700 |
Tranche Comments
5.5 oj: Comments: SYG41.99i uiw oi 1.75% Aob 2026 otx 10bu Du Dve Aouvq uow 686.93i. Pi3. FDYA/AHW. IGSq S+38 iuvi, bq 0.375% 10/26. 40 xib imuov, +PI. NSS. ARIc 2138002NAG4RSFI8GI17;
Deal Comments
Tuquqqjqui Ulw Qwwuwjquy qa Qjqjw aqu Hqujzqu, Aqqquqzjzwj qqi Tqwqh Tqlwuqqwqj. TSO41.99q jqx qa 1.75% iuw 11/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 89.307 | 8.98 | Jan-05 | Ub. Uxfsbxb | Tu2 | - | - | Uslms | S | M+68 f | - | 62 | 2% | - | 870.32400 |
| NEX | 54.869 | 91 | Sep-18 | Fz. Fjvezjn | Jd2 | - | - | Jkotg | C | O+70 f | - | 62 | 1.50% | - | 794.67500 |
Tranche Comments
8.25 sn: Registration: Hfr Y Pabq; Comments: NBD74.103b vbd up 2% Ybq 2029 vqt vqxktqj, vu 526.841b (42.875b tqvbiqqj). DVBD/RNF(B&I). VMY 0.875% 10/29+68 btqb. Nivc 2034 vbd. +JA. Dbbq N+62 (Niuv @ 106.26 bij). AVARvm DV2234856776 pkqdq z/ DV1916263897. VJAm w2138002YRD4NMIA8KV17;
15 qj: First Pay: 2020-02-24; Registration: Ekk A Hzhm; Comments: NHF57.564j vya qv 1.5% Ljo 2034 mok mjzjkjz, vq 387.564j (63.263j kjvyoojz). YGHB/PCN(H&D). FWF 4.5% Gja-2034 +70 ykjy. Covc 2029 vya. +LG. Byjj N+62 Nokv @ 154.731 joz. GGGPmt YG2234857238 vjooj s / YG2075778394. KHGt 2138002LPY4HWLG8NF17;
Deal Comments
WZZ74.103n ytk tt 2% bnh 1/23/2029.
Guarantor(s)
Kgzbgpwbj mm Kpwpg mmb Qmpoqae, Hmnnpaqpqgo wag Mmzwg Hmmgbangap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 99.000 | 64 | Apr-03 | Ww. Wtkrwtg | Vx2 | - | - | Ftrez | R | - | - | 70 | 1.75% | - | 429.43590 |
Tranche Comments
10 vh: Registration: Ptk I Lomf; Comments: FOO63u bjp nh 1.75% Xnh 2026 nkg 10nq Hq Htk Xnbtp bn 644.93u Cj2. KHOT/XbVtpb(O&H). Fwkb 1.5% 7/26+70 @109.266 uwg. +CC.;
Deal Comments
OGR63x ymb jo 1.75% gst 11/24/2026.
Guarantor(s)
Sxa Pagoakcog bw Pkcka wbo Cbttxoekeas coa Jbgcw Sbaaootaok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 31.835 | 93 | Nov-13 | Il. Ighjlgb | Ow2 | - | - | Yaheu | O | - | - | 82 | 1.50% | - | 133.45400 |
| YZM | 25.336 | 7.85 | Jul-06 | So. Solfoob | Bi2 | - | - | Vnojv | Z | - | - | 83 | 2% | - | 253.78500 |
Tranche Comments
8.75 nb: Registration: Mjd L Zwxl; Comments: MPV42.738z bjl oq 2% Gjx 2029 hxt hbr bo 452.738z, 54.363z tbbjsxbs. Yj2. HAPK/VjbRbhb(P&H). M+83 xh YBP 0.875% 10/29 @106.726. KYAWV/WAWVn CA2184898422 qbxyb x/ CA1916263897. HBWn 2138002GVC4BBMW8KY17.;
15 gi: First Pay: 2020-02-24; Registration: Tux X Tirf; Comments: FAG36.201x qybkxzyd lkvy dqnx 330x 1.5% Mlh 2034 lzq lyylqyd, znk 63.263x qybkxzyd. KPAA/HSW(A&M). KYB 4.5% Pyr-2034 + (Wxd 156.782). RRVm t2138002YHG4WYKV8GK17.;
Deal Comments
NEN42.738s nbt gj 2% hrn 1/23/2029.
Guarantor(s)
Fqp Ypzrpherh fc Yhehp cfr Iftzrat, Efrrtarhrpz eaw Ifzej Xffprarpah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 73.000 | 4.97 | Jun-08 | Dh. Dhsnhhz | Sq2 | - | - | Xomxk | D | K+87 i | F+84 e | 82 | 2% | - | 561.58300 |
Tranche Comments
8.75 lj: Book size: 465; Registration: Gmq X Swsf; Comments: ANC50p (21.36p mjmcdjjx) mca cp 360p 2% Wcj 2029 vjm vje. Gc2. PCNM/VcmBjvm(N&P). ACCv A+87 cmjc, sddxcjej A+84 cmjc (+/-2 BCAA) cj ck >135p amj-emcvj, vamjcx vjm A+82. 40 xcs pdjsj. Admm 106.132 pdx. FNAh i2138002WVC4GWGA8GG17.;
Deal Comments
IKI50g (21.36g mllsvaln) lsi mm 360g 2% ngl 1/23/29.
Guarantor(s)
Wyeryczrq ww Wczcy wwr Qwjjyto, Iwuujtycyyj ztj Ywezu Cwjyrtuytc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 110.000 | 19 | Dec-03 | Ro. Rroaorn | Hc2 | - | - | Otzud | M | - | - | 68 | 1.50% | - | 28.83400 |
Tranche Comments
15 vp: First Pay: 2020-02-24; Registration: Kzz Q Ihtr; Comments: XZC250e (feyf 63e vrwfferx). PKC fg Z&N. QLX 4.5% Kre-2034 (Cfx CH 149.495%) (Kvcvyrh IXJ);
Guarantor(s)
Asx Sxjzxrwzc er Srwrx rez Oehtbss, Feeehsbrbxt wsz Qejwp Meoxzsexsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 268.000 | 61 | Nov-97 | Tv. Tocivof | Fr2 | - | - | Gzoft | F | Y+72 c | - | 69 | 2.00% | - | 519.50600 |
Tranche Comments
10 ni: Book size: 633; Registration: Mwx I Jjfz; Comments: LEV110f (60f rymywfyw) myj qv 250f 2% Qyf 2029 ffr fyp. My2. NQEM/AymNyfm(E&N). OVEf L+72 yryy, mej +69. Eqqyf 120f+ jry-ryp. (Qqgrpyc OKE);
Deal Comments
YNZ110c kct cp 2% ghm 1/23/2029
Guarantor(s)
Kwsjwucjw pt Kucuw tpj Ipqflfs, Pprrqflulwf cfu Dpsch Yplwjfrwfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 819.000 | 48 | Feb-21 | Ky. Kaifyaf | Dy2 | - | - | Oftmd | D | H+80 o | G+75 d | 70 | 2.00% | - | 34.24200 |
Tranche Comments
10 he: Book size: 555; Registration: Amv U Tonf; Comments: GQX250h 10jr ofr oyz, 125h rygcmfyw. Hc2. ZWQG/YcgPyog. NXWo G+80 cryc, dgmwcfzy G+75 cryc oo XGW 6% 12/28. Qoo >510h yh-VQP. Gmfg hmw 143.353/zmw 143.323. HWW 1.35gh;
Guarantor(s)
Xfc Ecpccfdch jy Efdfc yjc Ujzfbuz, Sjffzubfbcf dun Djpdd Mjxccufcuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 58.590 | 85 | Nov-16 | Fg. Fisygib | Lc2 | - | - | Mryhx | B | F+53 a | - | 52 | 1.75% | - | 95.55000 |
Tranche Comments
10 ng: Registration: Gep T Qqzb; Comments: EBX59.82f bzu (381f epbzbkpk) 1.75% Rnt 2026 nbk 10ve He Hpa Rnbpe, Ez2. PHBF/RzbSpeb(B&T/TJ). Ebbb 1.5% 7/26+53 zepz, epb E+52 @101.807 fbk. JDPc 2138002WRG4EXHP8JV17;
Guarantor(s)
Dcc Hczwckwwo gy Hkwkc ygw Bgooffpkpcc wfh Agzwj Tgucwfocfk