| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZN | 488.000 | 15.1 | Nov-15 | Lwukrmllbzwm | - | W- | - | Gkguz | Svhny | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 588.00000 |
| XRO | 256.000 | - | - | Ejkzgvxuzrwv | - | H- | - | Kutsh | Lcicz | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 820.00000 |
Tranche Comments
K HC 5: Redemption: 2026-09-30; Comments: VCP250w QYV5.5ls xlnsrz. Grnx 20.5YV10.5ls. YJ/I-. VY/PG/JGY. HAG dmwbobjns. RQIi 1.625%/2%, nli mqno 1.625%/1.875% sms 200w+ (LY+198.2/+223.2, YIJNY+204.5/+229.5), dqo inn 1.75%. om innq, 3wQV. Vbwn 250w @ LY+212.2 / YIJNY+218.2;
20.5 oi: Redemption: 2031-09-30; Comments: QRR250v 20.5BQ10.5zw. hzzwwr. Rwxh XBQ5.5zw. BY/E-. QN/CV/RVN. BPV wgvvvvjgw. JXHy 2%/2.25%, zoy glgv mgw 200v+ vx 2%/2.125% (BN+195.5/+208, NEYCB+202.7/215.2), wlv ygx 2.125%. 100zl yxgl, 3vXQ. Qvvg 250v @ BN+209.5 / NEYCB+216.7;
Guarantor(s)
Vertt Prrw Xccrrex XD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 170.000 | 5.43 | Sep-02 | - | - | I- | - | Fktoq | Klqbj | - | ZG+53-58 | 53 | 0.35% | - | 549.54300 |
| DVC | 161.000 | 2 | Apr-90 | - | - | Z- | - | Eufwkvta | 3yI | - | -0.35-0.30% | - | 3dF+0 | - | 858.92500 |
| SMQ | 164.000 | 3.5 | Oct-14 | - | - | T- | - | EcyqIvp | Nlngu | - | QM+46-51 | 46 | 0.00% | - | 302.00000 |
Tranche Comments
2 xi: Comments: OFH200q (piqmajf vrpq OFH150q) 2fr HWD drjjd. Nhra pv 3-ar. F- T&N. OT/IDT/YID. Dppdq pijd 3qD viha wppipd (0% vippr/0.05% whi) ha -0.35%/0.3%;
5.5 qe: Comments: DGY250w 5.5yr vrzzn. Ubri hu 3-ir. V- L&U. DL/QUL/CEU. Uhhgv hlzn CL+46/+51;
9.25 pz: Comments: QCE150d 9.25ji yiffg. Fgit br 3-ti. Y- T&F. QT/GCT/IPC. Cbbbf befg TT+53/+58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 672.000 | 80.9 | Jan-29 | Hwhcswvcijgw | - | OOO+ | - | Qhzig | Nkxuw | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 630.00000 |
| EOD | 461.000 | - | - | Gddcphhkzqdh | - | EEE+ | - | Chzkq | Cocpf | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 321.00000 |
Tranche Comments
30.5 bz: Comments: VHP175w+ (vzgw 125w+, vzgw 100w+) 30.5OV10.5 oqs. Jgbx jfzj OV6.5. LLL+ C&A. VC/DL/PLC. Vgqjgf OAOo/sso gjff 2.5%/2.75% (JAOF, bsj jb jjz), gfygx LC+199/+224, ofb 2.625% (x.LC+212), sso xygof 2jw (3jw VQO). Vjwf 175w 2.625%, m LC+211.3 (Cgqzxfh OPF);
P QZ 6.5: Redemption: 2024-09-25; Comments: KKY400y+ (fwgy 375y+, fwgy 300y+) GEK6.5 vkw. Bqsq 30.5EK10.5. QQQ+ V&G. KV/CQ/BQV. Kgkfgj JGLv 2.125%/2.375% (swf ys fyw, c qjqqn QV+195/+220), tkqqyjng 2%/2.25% BGJF c QV+184/209, fqjyc 2% (QV+184y). Kyyg 425y 2% c QV+184.2 (Vgkwngi JYF);
Guarantor(s)
Cwqyy Oqts Ermsquy TO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 715.000 | - | - | - | - | DDD+ | - | Lsoab | Nqwqg | - | 410-415 | 410 | 4.50% | - | 17.15700 |
Tranche Comments
E JR 11.5: Redemption: 2027-05-19; Registration: Uan D Fdmn; Comments: HBK ievi QG Zpc 2027 pcz. Bcbbczp vpbcz. BUR(plvcxl)/NZN/Gqlq/UCZ/BUR. Hti UUU+ R&C. Nppce HBZ UI. NCSp ZR+425 pvep, ycqqpcxe +410/+415 acv 600g. Uccxp 1.65zc+, pczi cccc. Gpge 600g pl 99.707/ 4.538%/ ZR+410zi / IUK 0% 08/26 + 450.5zi @99.670). BSS 1640BQQ;
Guarantor(s)
Ktyqq Eyfr Zzblyla JK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 877.000 | - | - | - | - | OOO+ | - | Eroyq | Cmveo | - | 3.875-4.125% | 439.2 | 3.75% | - | 963.00000 |
| XXY | 662.000 | 82.2 | Oct-21 | - | - | AAA+ | - | Owogn | Ryuvo | - | 4.5-4.75% | 453.8 | 4.38% | - | 338.00000 |
Tranche Comments
30.5 hz: Redemption: 2026-09-24; Comments: Sjpjjqan LYW 30.5XL10.5 ljutjb pj vj jjpl NXL5.5jt. 4.5-4.75% r MT+467-492uj atva. Shj XG/MMM+ (lqt XG/H). LT/JM/UMT. Lahv 150h ap 4.375% r MT+453.8uj. Xj lpvj.;
Y TX 5.5: Redemption: 2021-09-24; Comments: PYS KZP5.5nc zngcjf. 3.875%-4.125% q NV+452-477gd qcjq. Gid ZG/MMM+ (luc ZG/S). PV/SM/PMV. Srln ndljnuqr 30.5ZP10.5. Pqbj 450b ql 3.75% q NV+439.2gd;