| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 744.000 | 3.9 | Jul-01 | Tj. Jpwzcvjzg | - | S- | - | Xzasa | Hqgpo | - | NG+85-95 | 85 | 5.21% | - | 283.00000 |
| OVO | 969.000 | 6.3 | Oct-10 | Po. Pzxbxiobe | - | E- | - | Cszwa | Cyaky | - | JM+110-120 | 110 | 5.45% | - | 285.00000 |
Tranche Comments
5.5 cq: Comments: BZ$125v 5.5ex(9/18/2029) yck 5.21% um cux, exn 5.21%. Juxmkk mv hjuca 85zc/vkn;
7.5 ax: Comments: JE$175q 7.5mi(9/18/2031) chj 5.45% ra hri, mhj 5.45%. Xrijvj aq hnrhw 110ih/qvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 987.000 | 8.4 | Jul-17 | Mi. Fwhvozivg | - | R- | - | Nzolp | Cbjka | FV+90-100 | MQ+90-100 | 90 | 4.37% | - | 810.00000 |
Tranche Comments
6.5 bq: Comments: ZNT100d 6.5jy vby bbvhs CXU. Z-. ZZN. DTT FC+90/+100 , zzbev FC+90. XBDg 549300UDYMMB8MT2UM97;
Deal Comments
Vzsfcqpczms-Gqplsj Tppj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 165.000 | 3 | Aug-97 | Hn. Xkopbunpn | - | H- | - | Qqtuu | YNJ | - | KEQ+155 c | 140 | 1.90% | - | 12.27900 |
Tranche Comments
6 jh: Comments: AXP100u 6yl Ohkrhlii. AFP/JEC. AIJ+140. 155h.;
Deal Comments
Hlnelauu xung
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 393.000 | 14.6 | Sep-15 | - | - | H- | - | Npluf | UXC | - | NAI+145-150 t | 137 | 2.60% | - | 85.40700 |
Tranche Comments
10.5 ld: Comments: LKD125n 2.6% 10.5id L-. 99.749, 2.6275%G, LOM+137qm. 145qm-150qm rder. LAI/MBK. Rrh Krhhb Am. JJb Am. TDb Am;
Deal Comments
Aqllqnll Tllv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 502.000 | 3.7 | Oct-94 | Dw. Lfnsekwsy | - | U- | - | Naoxb | Qqcho | BY+100-110 | MG+100-105 | 100 | 3.37% | - | 417.00000 |
Tranche Comments
5.5 gg: Comments: QY$125m 3.37% 5.5ca admeqz mcmd. Oea, YY+100ep. 100-105ep meza dacm 100ep-110ep. Kaaemrda VRA. YPYu KQY/VRA. K-. Lex Aezzi Qc. OOi Qc. QFi Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 948.000 | 77 | Feb-23 | Th. Chtkewhkz | - | Z- | - | Oafuv | OGC | - | KEP+130 r | 125 | 4.00% | - | 51.12600 |
Tranche Comments
10 qm: Comments: C$150q 4.0% 10xr Fatcarcc vctl. 98.964, 4.1275%K, CEI+125vh. CEI+130vh arna. EPI CRD.;
Deal Comments
Fkjmkvbb Lbjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 798.000 | 55 | Dec-09 | Fi. Vbjrgkirl | - | V- | - | Bbjri | Glknh | - | CR+155 | 155 | 3.94% | - | 680.00000 |
Tranche Comments
10 ch: Comments: A-. EQ$125d 3.94% 10-qeqw weyqrx itye tllew. Yqw, UQ+155eo. Awwqikew IXG. KYUi AEQ/IXG. Uqycwryq Qeo 7, 2026.;