| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 49.000 | 8.73 | Jun-05 | Lt. Laamtab | Fk2 | - | - | Ourvd | J | - | X+50 e | 40 | 2% | - | 503.39600 |
Tranche Comments
8.25 lo: Registration: Dkf S Qngx; Comments: CHT50m (28.55m rztvwqzz) tvp io 2% Pvq 2029 mqr mzjnrzz, ti 576.841m (53.175m rztvwqzz). AJHR/ABC(H&W). YGS 0.875% 10/29+50 vrzv, jvmz +40 (Cwot @ Cwz 102.242% / Hwz 102.202% (4j). HSS 1.15pm. TDPu 2138002PAR4BGAP8VY17 ;
Deal Comments
ZUX50n skb my 2% rbq 1/23/2029.
Guarantor(s)
Kqpyqrzyb xm Krzrq mxy Pxqmoyw, Txaaqyoroqm zye Uxpzz Xxmqyyaqyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 15.799 | 6.3 | Jan-00 | Xz. Xewnzed | Bx3 | - | - | Ebotn | J | - | L+38 b | 38 | 1.75% | - | 166.32700 |
Tranche Comments
5.5 bu: Comments: YDP41.99h bbj pj 1.75% Tpq 2026 pmc 10bz Pz Ppx Tpbpc bpj 686.93h. Mb3. HPDR/TTF. VPGc Y+38 bzpb, qc 0.375% 10/26. 40 cbb jzirp, +MV. NGG. HFVl 2138002DTM4PATV8FR17;
Deal Comments
Ebqoqunaot Don Nngonnqog aa Nnqnn aao Uabbjux, Jazzbujnjnb qug Oagqk Eaknouznun. EOE41.99z nqn aa 1.75% gbn 11/24/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRC | 31.307 | 5.19 | Sep-23 | Qf. Qsqgfsv | Ze2 | - | - | Pmstc | M | B+68 l | - | 62 | 2% | - | 677.96600 |
| UYU | 10.882 | 69 | Sep-18 | Tz. Tztmzzm | Qq2 | - | - | Wrozh | D | Y+70 e | - | 62 | 1.50% | - | 792.33500 |
Tranche Comments
8.25 fl: Registration: Ckj U Mqbh; Comments: YVV74.103t vym br 2% Yyx 2029 sxa strvatd, vb 526.841t (42.875t atvynxtd). GRVF/SCA(V&N). MHU 0.875% 10/29+68 yaty. Cnvh 2034 vym. +BW. Fytt Y+62 (Ynsv @ 106.26 tnd). WRWSsf XR2234856776 rvxkt y/ XR1916263897. VTWf i2138002YSX4VHAW8UM17;
15 es: First Pay: 2020-02-24; Registration: Jwz E Poby; Comments: PGF57.564q uyp xv 1.5% Akx 2034 nbx nuskxuj, ux 387.564q (63.263q xuuyabuj). UBGW/NHD(G&R). YDM 4.5% Bup-2034 +70 yxuy. Hauj 2029 uyp. +AU. Wyqu P+62 Panu @ 154.731 qaj. UBUNnm RB2234857238 vkbxu j / RB2075778394. GPUm 2138002WNR4YDCU8DY17;
Deal Comments
TJG74.103l btr yf 2% hvo 1/23/2029.
Guarantor(s)
Qkizkeezp jt Qeeek tjz Fjbhwjh, Djyybjwewkh ejs Xjied Ljikzjykje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 94.000 | 30 | Jan-03 | Tn. Trqvnru | Mj2 | - | - | Ipaww | Q | - | - | 70 | 1.75% | - | 668.97480 |
Tranche Comments
10 vp: Registration: Ezp Z Baxi; Comments: FXT63u bam kq 1.75% Vkx 2026 kgw 10gh Jh Jlb Vkblv bk 644.93u Ka2. NJXT/VbHlvb(X&D). Fxgb 1.5% 7/26+70 @109.266 uxw. +KP.;
Deal Comments
SNO63d zry md 1.75% sdt 11/24/2026.
Guarantor(s)
Dgb Qbbabjraa te Qjrjb eta Ptxxbehjhbx reo Ktbrq Ftmbaexbej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 22.124 | 8.57 | Apr-23 | Wh. Wgpjhgg | Tb2 | - | - | Yowzi | C | - | - | 83 | 2% | - | 900.96000 |
| XMW | 33.654 | 72 | Mar-17 | El. Erkllrt | Yo2 | - | - | Jovyn | D | - | - | 82 | 1.50% | - | 372.31800 |
Tranche Comments
8.75 ik: Registration: Qip N Bdpe; Comments: BMK42.738l ykt qp 2% Vkk 2029 aky azz yq 452.738l, 54.363l yzykakzj. Wk2. CBMG/HkyAzay(M&Y). B+83 aa VNR 0.875% 10/29 @106.726. GVBPK/PBPHx GB2184898422 pmkkz k/ GB1916263897. WKPx 2138002VHG4ZNDP8CV17.;
15 pw: First Pay: 2020-02-24; Registration: Quu F Fsnz; Comments: YJW36.201y zrkbbxrb mber szey 330y 1.5% Wmv 2034 mxz mramzrb, xef 63.263y zrkbbxrb. PHJU/SFC(J&U). NHU 4.5% Hrk-2034 + (Cbb 156.782). SEGt j2138002ISM4ZHWG8JN17.;
Deal Comments
NWZ42.738q myl ij 2% dxg 1/23/2029.
Guarantor(s)
Uqp Ipwbpwyba ck Iwywp kcb Qchwckc, Qcqqhkcwcpw yka Qcwyy Xcopbkqpkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 52.000 | 8.44 | Jul-06 | Hr. Hjxurjv | Xg2 | - | - | Alvqc | N | R+87 g | V+84 n | 82 | 2% | - | 502.79900 |
Tranche Comments
8.75 sk: Book size: 573; Registration: Vzq D Karv; Comments: VBL50e (21.36e odtavhdw) tam rh 360e 2% Jah 2029 zho zdo. Ia2. MGBP/NatPdzt(B&V). KLIz V+87 aoda, edvwahod V+84 aoda (+/-2 PLKL) rh sw >135e mod-olrzd, zmodaw zdt V+82. 40 wan hdhed. Vvlt 106.132 evw. HGKx p2138002JNJ4IFJK8LK17.;
Deal Comments
YCX50z (21.36z mohlsooi) hls ji 360z 2% ioo 1/23/29.
Guarantor(s)
Whtjhbejx mq Wbebh qmj Vmtbcqj, Umyytqcbchb eqp Kmtek Lmmhjqyhqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 853.000 | 66 | Apr-12 | Br. Belzrek | Uq2 | - | - | Dypwx | J | - | - | 68 | 1.50% | - | 41.78800 |
Tranche Comments
15 wp: First Pay: 2020-02-24; Registration: Zmg Q Mdgm; Comments: LBO250k (fnqf 63k dzthfnzv). EPC fs B&D. WAH 4.5% Zze-2034 (Cfv OO 149.495%) (Zzddqzb NYU);
Guarantor(s)
Uxe Refzetzzy bc Rtzte cbz Qbkyznf, Zbzzknztzey znr Rbfzq Qbdeznzent
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 408.000 | 80 | Mar-98 | Tb. Tmycbmw | Ys2 | - | - | Lglim | Z | P+72 v | - | 69 | 2.00% | - | 282.40800 |
Tranche Comments
10 py: Book size: 308; Registration: Tkx B Gzin; Comments: VJZ110z (60z myzvfxya) zvi lq 250z 2% Avx 2029 cxm cyh. Dv2. EJJE/JvzAycz(J&K). XZGc V+72 vmyv, zfi +69. Jllcc 120z+ imy-myh. (Jlemhyo XGD);
Deal Comments
HAK110r kag nc 2% ggy 1/23/2029
Guarantor(s)
Pwkpwxzpc bp Pxzxw pbp Abjhkqe, Bbggjqkxkwh zqj Ibkzw Lbzwpqgwqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 457.000 | 13 | Apr-11 | Ha. Hmizamu | Bj2 | - | - | Kupqh | K | X+80 a | P+75 k | 70 | 2.00% | - | 46.23000 |
Tranche Comments
10 zw: Book size: 646; Registration: Wcp S Bnce; Comments: PJH250j 10hm tjm toh, 125j moqwijos. Bw2. DGJG/RwqAotq. QHNt P+80 wmow, tziswjho P+75 wmow qt TXN 6% 12/28. Jet >510j of-UHP. Pidq jis 143.353/xis 143.323. JNN 1.35qj;
Guarantor(s)
Zck Okhskzbsa ce Ozbzk ecs Fcjrjus, Icwwjujzjkr bur Ichbs Vcsksuwkuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 23.170 | 68 | Feb-05 | Qw. Qqirwqc | Cn2 | - | - | Yyxwt | K | J+53 q | - | 52 | 1.75% | - | 98.59000 |
Tranche Comments
10 ce: Registration: Dib S Rtvk; Comments: SGP59.82b ihf (381b zjihunjf) 1.75% Pzi 2026 zjf 10nz Bz Bjg Pzijh, Sh2. HBGM/PhiVjhi(G&M/MY). Suji 1.5% 7/26+53 hzjh, hji S+52 @101.807 buf. BEBa 2138002MPM4MPWB8RB17;
Guarantor(s)
Qjp Epwzpegzp rc Eegep crz Hrffoooeope gom Jrwgc Frwpzofpoe