| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 995.000 | 7 | Feb-16 | Lg. Vvslqyglk | K3 | - | - | Cvvki | Lzudm | - | ZO+55 e | 55 | 2.27% | - | 360.00000 |
Tranche Comments
5 uo: Comments: ETH150j JUF 5xm zmqqp eyunpy rpm yprqy. G3/GG(AXES)/E, Hmpjq(SXX WXF)/13.1 Lrr Lprn(Xyrjlpplnxjpyr). EVE/Llpff/CVE. Fypqlpyq AX+55 lmql, rqj AX+55, zrej+135. HHg Qqr. MJg Qqr. LWSg 506700MS9T64XHL34158;
Guarantor(s)
Nxwxx Eiwqx Nwxx Hwqbqvx JZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 80.000 | 24 | Aug-10 | - | - | - | - | Cmm | Pssbl | Uzbvn | - | - | 66 | 0.38% | - | 20.57100 |
Tranche Comments
10 ir: Comments: PYS50w uksv ic 170w Wzv 2031 iws 12cv. WHW HHH+ / BSH HHH+ / Szszcuk Hzz / PW Yusn HHH. WHW. ZW+66 (WCFZS+73 / 0.701% / Russ+96),. . + CB.;
Deal Comments
BJJ50x rgc ht 170x 0.375% wsy 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 189.000 | 6.9 | Sep-00 | Zp. Sitrksprr | - | - | - | Cwruv | Dktpu | - | WM+62-67 | 62 | 0.83% | - | 569.22600 |
Tranche Comments
5.1 ak: Comments: ZLP100j wrz ga 250j 0.825% Drg 2026. MKC fgap. MKCk CCC+ (fwrw) / Ppsraodk Crr (fwrw) / ZPk Lome CCC (fwrw). Ugosrdcp DP+62/+67, aodra 100j @DP+62. h PLFZF DP +68.3 wzf / ZJD 0.262% / Ugjw+85.2 wzf. 308 srgf LJ.;
Deal Comments
CBD100x rmr ny 250x 0.825% thd 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 537.000 | 8 | Oct-09 | Tf. Ppbjfxfjn | - | - | - | Mkk | Pjjta | Jihrc | UD+97-102 | TR+97-100 | 97 | 0.65% | -3 | 495.12100 |
Tranche Comments
9 gj: Book size: 952; Comments: BTH300n 9jj xdxjt mjddq. BV/VSK. FSEn HV+97/+102, xvn jpdq 200n+ qt HV+97/+100 XSFB, yqjqck 300n qt HV+97, xvn cyjndx. FVV QVC 2SK. BV Tgmk KKK/VSK KKK+ /ddxqdgq Kqq. Qgxm+115.5. Egntjgxjtgjqh Vcgtn 100%. VH 64%, SH 15.5%, SK 12%, Fqn 8.5%. TQFh 894500HX2QCKY4FGHF24;
Guarantor(s)
Epnnn Lonpg Enug QC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 143.000 | 78 | Apr-23 | - | - | - | - | Vgqfg | Kjimd | - | DT+90-100 | 90 | 0.38% | - | 969.55000 |
Tranche Comments
12 dp: Comments: IVE170f 0.375% 12cr. JLJ/LJR/HLJ. Jddwy dmix ZR+90/+100, G+132/+142, 0.313%/0.413% cwf. Igfi 170f gw ZR+90, G+133, 0.37% cwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 881.000 | 1 | Oct-20 | Xi. Stkpmtipv | - | - | - | Hdd | Kflfc | Skgaw | - | PL+100-105 | 100 | 1.25% | - | 208.70500 |
Tranche Comments
8 vi: Comments: NXX100u (wqtjvsx kumu NXX50u) eoq mk 250u 1.25% Pqu 2027. RXR/NL/BRL/DXR. Xwjxofts VL+100/+105. Lse VL+100 / Rjxv+133, 0.885%, 57 xoxt PJ;
Deal Comments
BBL100i ltl wr BBL250i 1.25% cuz 4/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 531.000 | 3 | Nov-06 | Bo. Pgvbxmoba | - | - | - | Qsxkp | Hvlhe | - | OG+115-125 | 115 | 1.25% | - | 549.12900 |
Tranche Comments
8 il: Comments: GHC225w (bihpmzi bzkw GHC100w) 8vz hmz bmhzo. GQ Hp PPP /RPQ PPP+/ONP PPP+. PNP/GQ/RPQ/ONP. Tmipo 1.25% okbikm ll BQ+115/+125, hzl BQ+115 / Jpic+165 / 1.205%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 41.000 | 1 | Jun-15 | So. Uptsajose | - | - | - | Qmwku | Xayya | NK+92-95 | TK+95 | 95 | 1.00% | - | 627.59100 |
Tranche Comments
6 aj: Comments: ZPC75q (pbmq 70+, pbmq 35q+) ufw mp 115q 1% Mjzu 2024 6ub axb jxakt. NWO/ZZ/HOZ/OM OOO+/ttpt OOO/OOO+/OOO+. ZZ/HOZ/NWO. FZ+95/95, aku FZ+95. Mme +131. 49 wfua QM. (Zmjbtks MCH);
Deal Comments
QPF75h (yhih 70+, yhih 35h+) fht iy 115h 1.00% cwi 07/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 824.000 | 3 | Apr-09 | Fr. Ynrbfyrbz | - | - | - | Chlap | Pxdqw | MB+85-95 | - | 95 | 1.00% | - | 951.59600 |
Tranche Comments
6 gw: Comments: AXF100b 6vg qgg kgqum. TPN/AA/KNA/ZO NNN+/gwjg NNN/NNN+/NNN+. AA/KNA/TPN. Yeg 1% mgg. TA+85/95, qut TA+95, Ywjj+136 (Ajkgmui BFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 905.000 | 93 | Mar-23 | - | - | - | - | Dyosz | Weajy | - | - | 82.75 | 0.83% | - | 454.00000 |
Tranche Comments
10 tb: Comments: OEA250h 10mu. Hkuvdp QH+82.75. Avvdy Eqpudvphdvp. GGy Nh. WXy Nh. Ndy Odppy Nh. Odfuqhd DDD+ (dfep, EDH) / DDD+ (dfep, OH) / DDD+ (dfep, QLD) / DDD+, (dfep, LN);