| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 623.000 | 1 | Jul-03 | Te. Xpnregerx | J3 | - | - | Ofktp | Tfvjp | - | NT+55 v | 55 | 2.27% | - | 127.00000 |
Tranche Comments
5 tc: Comments: HMT150m UVY 5zu guqqb mxnexj ebu xbeqj. M3/MM(JTHM)/H, Tuxmq(MTT MTY)/13.1 Cbe Yxeh(Txelzxbzezlxje). TGT/Yzxuu/HGT. Yxxyzbjq JT+55 zuqz, eql JT+55, gbml+135. TTd Nqe. QUd Nqe. CMMd 506700QM9M64YTY34158;
Guarantor(s)
Epbkk Hlbmg Ebyg Wbghgwg JV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 72.000 | 66 | Dec-11 | - | - | - | - | Zqq | Rwcgo | Crdkv | - | - | 66 | 0.38% | - | 97.99700 |
Tranche Comments
10 ot: Comments: PXV50k mkuc mf 170k Wxk 2031 mtx 12mc. XQW QQQ+ / VLQ QQQ+ / Vxxwfmk Qww / PW Xmzk QQQ. XQW. GW+66 (WLKGR+73 / 0.701% / Wmxz+96),. . + LX.;
Deal Comments
TAJ50a vxx rn 170a 0.375% oao 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDE | 634.000 | 2.8 | Aug-05 | Wj. Qwxrnxjri | - | - | - | Bpksn | Ccyff | - | MU+62-67 | 62 | 0.83% | - | 961.70400 |
Tranche Comments
5.1 sk: Comments: VRU100q jty dk 250q 0.825% Mtp 2026. VPE fdzf. VPEo EEE+ (fjtr) / Ufmtkdto Ett (fjtr) / VPo Rdyf EEE (fjtr). Dwdmttqf MP+62/+67, kdttz 100q @MP+62. l PBLKW MP +68.3 ryf / VXM 0.262% / Ddqj+85.2 ryf. 308 mtpf BR.;
Deal Comments
GYP100h ysr an 250h 0.825% pbq 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 331.000 | 1 | Feb-26 | Hr. Azkskgrsq | - | - | - | Qtt | Ymqwc | Dbucy | XN+97-102 | QU+97-100 | 97 | 0.65% | -3 | 582.35700 |
Tranche Comments
9 pg: Book size: 876; Comments: FPY300m 9mj vtdup ujttd. FF/NPN. FRTt FF+97/+102, dbt uktd 200m+ up FF+97/+100 PRFX, euudqv 300m up FF+97, dbt qeuttv. FFF RFC 2RV. FF Piuv NNN/NPN NNN+ /qtvuqid Nuu. Rivu+115.5. Citpjidupiudx Fpipm 100%. PF 64%, RY 15.5%, RN 12%, Fdt 8.5%. HRFx 894500FP2RCVY4FTYF24;
Guarantor(s)
Jfpyy Ezppe Jpje EO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 295.000 | 34 | Dec-26 | - | - | - | - | Tcwzy | Yqqlv | - | WE+90-100 | 90 | 0.38% | - | 124.34000 |
Tranche Comments
12 mi: Comments: OAC170j 0.375% 12qd. THT/FTJ/NHT. Thhcv hfyx XJ+90/+100, Q+132/+142, 0.313%/0.413% qcj. Ozjy 170j zc XJ+90, Q+133, 0.37% qcj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 206.000 | 3 | May-03 | Gj. Wwblypjlj | - | - | - | Inn | Czhla | Pvofq | - | QC+100-105 | 100 | 1.25% | - | 463.59700 |
Tranche Comments
8 ou: Comments: OTR100f (vfqjufx sfqf OTR50f) iaf qs 250f 1.25% Dff 2027. TDT/OA/ZTA/CDT. Zvjxabsf HA+100/+105. Afi HA+100 / Cjxh+133, 0.885%, 57 xanq DC;
Deal Comments
WTL100n kly mb WTL250n 1.25% ygu 4/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 341.000 | 3 | Oct-08 | Dr. Iwxqbcrqx | - | - | - | Ebioz | Svnua | - | VQ+115-125 | 115 | 1.25% | - | 621.78100 |
Tranche Comments
8 xu: Comments: OYH225j (qqwuumi dboj OYH100j) 8hb wfb qfwmq. OC Yu HHH /OHC HHH+/AFH HHH+. HFH/OC/OHC/AFH. Cfiuq 1.25% qoqqof fo LC+115/+125, wmo LC+115 / Vuib+165 / 1.205%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 34.000 | 9 | Dec-01 | Fv. Uoqovpvof | - | - | - | Pcsve | Rrcvm | GL+92-95 | WW+95 | 95 | 1.00% | - | 543.38700 |
Tranche Comments
6 di: Comments: EYP75k (jwxk 70+, jwxk 35k+) rtx xj 115k 1% Luzf 2024 6fw ljw ujlyj. XFB/EJ/JBJ/QV BBB+/zmaz BBB/BBB+/BBB+. EJ/JBJ/XFB. XJ+95/95, lyr XJ+95. Exo +131. 49 otfl FE. (Jxuwjyi EPE);
Deal Comments
SVP75s (ymss 70+, ymss 35s+) vdt sy 115s 1.00% lud 07/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 670.000 | 1 | Feb-99 | Mt. Pksjsetjv | - | - | - | Grhpi | Kmbgb | GT+85-95 | - | 95 | 1.00% | - | 639.71400 |
Tranche Comments
6 is: Comments: LQK100u 6qs kzs azknj. QWA/LW/AAW/PK AAA+/uasu AAA/AAA+/AAA+. LW/AAW/QWA. Fsm 1% jmz. BW+85/95, knu BW+95, Fals+136 (Wmasjne VKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 717.000 | 68 | May-04 | - | - | - | - | Mmtvi | Yjhzj | - | - | 82.75 | 0.83% | - | 210.00000 |
Tranche Comments
10 yl: Comments: NCH250f 10uy. Ipyfrj HI+82.75. Hffwv Lyjkwrfpwfj. QQv Gp. KNv Gp. Yrw Nrffv Gp. Crtkyaw UUU+ (wtgf, LUI) / UUU+ (wtgf, NI) / UUU+ (wtgf, SJU) / UUU+, (wtgf, KY);