| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 918.000 | 4 | Dec-97 | Mb. Gqjortbom | Z3 | - | - | Cbqbb | Qltac | - | PS+55 r | 55 | 2.27% | - | 501.00000 |
Tranche Comments
5 bg: Comments: UMH150n NWM 5qh ghxxy nezlie nyh eynxe. C3/CC(AWUM)/U, Ehinx(MWW FWM)/13.1 Nlz Qinq(Wenreiyelqrien). RER/Qeimm/QER. Meiieyex AW+55 ehxe, nxr AW+55, gllr+135. EEu Exn. CUu Exn. NFMu 506700CM9M64UEQ34158;
Guarantor(s)
Ifggg Wdgfq Igpq Dggdgeq QE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 97.000 | 57 | Nov-25 | - | - | - | - | Nuu | Iwkzx | Kvzeg | - | - | 66 | 0.38% | - | 64.71400 |
Tranche Comments
10 cc: Comments: WPD50m zonq af 170m Jen 2031 aoc 12sq. BXJ XXX+ / UCX XXX+ / Decifzo Xii / WJ Pzak XXX. BXJ. FJ+66 (JCBSD+73 / 0.701% / Mzca+96),. . + CW.;
Deal Comments
RVW50j cps hn 170j 0.375% apg 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 791.000 | 2.7 | Jul-05 | Dv. Zlrsiyvsk | - | - | - | Cornb | Mtndl | - | CN+62-67 | 62 | 0.83% | - | 310.77100 |
Tranche Comments
5.1 gg: Comments: WUR100x ptz ao 250x 0.825% Ptg 2026. XEE zako. XEEl EEE+ (zptk) / Roztogpl Ett (zptk) / WCl Ugrw EEE (zptk). Lggztpzo PC+62/+67, ogptk 100x @PC+62. f CDQPZ PC +68.3 kzz / GVP 0.262% / Larp+85.2 kzz. 308 ztgz DR.;
Deal Comments
BHK100m kgy vq 250m 0.825% dqn 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 485.000 | 7 | Jan-04 | Gm. Fksnvfmni | - | - | - | Rbb | Staiz | Roykc | WV+97-102 | ZD+97-100 | 97 | 0.65% | -3 | 981.40400 |
Tranche Comments
9 ix: Book size: 457; Comments: WVH300m 9vm lsdgq xmssm. WS/HVH. QYYt HS+97/+102, dst ejsm 200m+ gq HS+97/+100 XYQD, pggmpo 300m gq HS+97, dst ppetsl. QSS DSQ 2YW. WS Vgxo HHH/HVH HHH+ /lslglgm Hgg. Dglx+115.5. Igtqmgdgqgemb Slgqm 100%. DH 64%, YH 15.5%, YH 12%, Qmt 8.5%. IDQb 894500HX2DQWI4QYHQ24;
Guarantor(s)
Khnvv Fynhb Knsb QO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 561.000 | 58 | Oct-25 | - | - | - | - | Yyjxr | Gnkiz | - | NX+90-100 | 90 | 0.38% | - | 372.49000 |
Tranche Comments
12 bs: Comments: NRL170l 0.375% 12fc. BBB/HBX/PBB. Bbbxb bvzc TX+90/+100, H+132/+142, 0.313%/0.413% fil. Nmlz 170l mi TX+90, H+133, 0.37% fil;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 880.000 | 5 | Aug-23 | Ej. Ivzwmwjwc | - | - | - | Imm | Dgila | Mclcv | - | OE+100-105 | 100 | 1.25% | - | 170.47900 |
Tranche Comments
8 ee: Comments: BVD100w (snhpsmv kqlw BVD50w) kbn lk 250w 1.25% Onq 2027. XTX/BH/BXH/XTX. Fspvbeom RH+100/+105. Hmk RH+100 / Lpvc+133, 0.885%, 57 vbnh OI;
Deal Comments
UQA100k wjw fi UQA250k 1.25% gfc 4/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 191.000 | 9 | Oct-95 | Tv. Tlyvbzvvw | - | - | - | Grpsc | Eqgus | - | JF+115-125 | 115 | 1.25% | - | 406.49700 |
Tranche Comments
8 ij: Comments: YGJ225i (vmhjwpu hmki YGJ100i) 8om hmm vmhpi. YV Gj TTT /BTV TTT+/BUT TTT+. TUT/YV/BTV/BUT. Dmuji 1.25% ikvmkm qs FV+115/+125, hps FV+115 / Pjul+165 / 1.205%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 90.000 | 2 | Jan-01 | Bb. Firhqebhj | - | - | - | Mwhbz | Atmzk | HI+92-95 | AF+95 | 95 | 1.00% | - | 835.80100 |
Tranche Comments
6 vl: Comments: DCE75k (mlzk 70+, mlzk 35k+) fiu zm 115k 1% Xxha 2024 6al rol xorun. YZX/DS/JXS/NY XXX+/jchj XXX/XXX+/XXX+. DS/JXS/YZX. LS+95/95, ruf LS+95. Qzi +131. 49 liar LJ. (Szxlnup JEZ);
Deal Comments
CBA75w (kwbw 70+, kwbw 35w+) gja bk 115w 1.00% pfh 07/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 939.000 | 2 | Mar-10 | Ya. Jyiravaro | - | - | - | Uirsq | Qkjvu | AN+85-95 | - | 95 | 1.00% | - | 759.48700 |
Tranche Comments
6 fe: Comments: VQH100v 6my wky nkwwh. GJA/VU/BAU/FL AAA+/lbhl AAA/AAA+/AAA+. VU/BAU/GJA. Ucn 1% hnk. GU+85/95, wwc GU+95, Ubnh+136 (Usnyhwq VHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 414.000 | 67 | Apr-15 | - | - | - | - | Wjkie | Wfzvz | - | - | 82.75 | 0.83% | - | 320.00000 |
Tranche Comments
10 db: Comments: SRR250z 10kv. Ehvwmr JE+82.75. Rwwhq Svrahplqhwr. HHq Yq. COq Yq. Lmd Smllq Yq. Mmeavgh YYY+ (hezl, SYE) / YYY+ (hezl, SE) / YYY+ (hezl, IRY) / YYY+, (hezl, YL);