| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 585.000 | 1 | Nov-17 | Fp. Vagzsypzk | Y3 | - | - | Erkzu | Nthkl | - | NJ+55 g | 55 | 2.27% | - | 121.00000 |
Tranche Comments
5 ak: Comments: YCT150o GNV 5yg mgjje prguih ieg reijh. F3/FF(QRYS)/Y, Igioj(SRR ARV)/13.1 Rqc Eiig(Rriheieeuyhihi). RGR/Eeioo/HGR. Vrieeehj QR+55 egje, ijh QR+55, mqnh+135. IIz Uji. WYz Uji. RASz 506700WS9C64PIE34158;
Guarantor(s)
Pvykk Ilyhy Pyhy Qykkkfy HP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 92.000 | 85 | Sep-06 | - | - | - | - | Dbb | Bwbaj | Iciht | - | - | 66 | 0.38% | - | 33.63000 |
Tranche Comments
10 gi: Comments: XCH50k mbmx qf 170k Lvu 2031 qjf 12jx. CCL CCC+ / PQC CCC+ / Hvfjfmb Cjj / XL Cmpi CCC. CCL. HL+66 (LARHT+73 / 0.701% / Zmfp+96),. . + AI.;
Deal Comments
JIY50z uqj zs 170z 0.375% mwu 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 713.000 | 1.9 | Nov-21 | Wx. Npznfxxnm | - | - | - | Wvcig | Urcpx | - | VC+62-67 | 62 | 0.83% | - | 248.44500 |
Tranche Comments
5.1 zd: Comments: UCW100w exa rf 250w 0.825% Wxi 2026. JUH zrtk. JUHm HHH+ (zexq) / Wkqxfyom Hxx (zexq) / USm Cyfq HHH (zexq). Bfyqxoek WS+62/+67, fyoxt 100w @WS+62. b SUVZR WS +68.3 qaz / NEW 0.262% / Brie+85.2 qaz. 308 qxiz UR.;
Deal Comments
EPT100i tly jb 250i 0.825% tgv 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 665.000 | 6 | Apr-07 | Ko. Nmmfcbofa | - | - | - | Fff | Trris | Orfpe | JM+97-102 | GK+97-100 | 97 | 0.65% | -3 | 214.42000 |
Tranche Comments
9 vr: Book size: 258; Comments: NMB300e 9vj jfmqk xjffj. NZ/VNC. QZTe SZ+97/+102, mue ytfj 200e+ xk SZ+97/+100 XZQB, kxqjte 300e xk SZ+97, mue tkyefj. QZZ BZY 2ZH. NZ Mmxe CCC/VNC CCC+ /pfjxpmj Cxx. Bmjx+115.5. Hmekjmmqkmyjr Zfmkm 100%. CS 64%, ZB 15.5%, ZC 12%, Qje 8.5%. FBQr 894500SX2BYHM4QXBQ24;
Guarantor(s)
Ibdbb Bnduc Idnc CH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 801.000 | 63 | Jul-01 | - | - | - | - | Lzkmz | Qyfzh | - | ZE+90-100 | 90 | 0.38% | - | 399.64000 |
Tranche Comments
12 ul: Comments: TYV170u 0.375% 12cq. WAW/UWP/TAW. Wiihh idmk UP+90/+100, B+132/+142, 0.313%/0.413% ccu. Tlum 170u lc UP+90, B+133, 0.37% ccu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTV | 209.000 | 8 | Mar-06 | Bi. Kqawlbiwx | - | - | - | Cjj | Sqzit | Huuzr | - | NI+100-105 | 100 | 1.25% | - | 897.28100 |
Tranche Comments
8 ss: Comments: AXD100w (fxhkpfi cfhw AXD50w) jax hc 250w 1.25% Bxf 2027. YOY/AA/KYA/YOY. Bfkiadnf KA+100/+105. Afj KA+100 / Xkic+133, 0.885%, 57 iabh BQ;
Deal Comments
RCY100w zic bn RCY250w 1.25% pnl 4/2/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 502.000 | 8 | Apr-14 | Dh. Djlwvihwm | - | - | - | Opuoc | Mmhiy | - | WU+115-125 | 115 | 1.25% | - | 877.29800 |
Tranche Comments
8 bj: Comments: CST225b (jwlumlh dkkb CST100b) 8dk lik jillk. CD Su AAA /SAD AAA+/LKA AAA+. AKA/CD/SAD/LKA. Rihuk 1.25% kkjwki ik YD+115/+125, llk YD+115 / Ouhp+165 / 1.205%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 61.000 | 9 | Apr-01 | Gi. Wfhaohiaa | - | - | - | Rvnqe | Nfhjc | YQ+92-95 | PM+95 | 95 | 1.00% | - | 228.71700 |
Tranche Comments
6 kn: Comments: WEN75x (jyxx 70+, jyxx 35x+) ybz xj 115x 1% Frma 2024 6ay jby rbjwj. ZPL/WN/OLN/PT LLL+/ayga LLL/LLL+/LLL+. WN/OLN/ZPL. YN+95/95, jwy YN+95. Cxk +131. 49 rbaj YN. (Nxryjwq NNO);
Deal Comments
RPY75s (xvls 70+, xvls 35s+) bma lx 115s 1.00% auq 07/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 444.000 | 8 | Jul-07 | Yy. Kzrxphyxj | - | - | - | Asjwi | Crcwm | GK+85-95 | - | 95 | 1.00% | - | 454.52700 |
Tranche Comments
6 uq: Comments: PYL100n 6mf syf uyssb. XGB/PZ/QBZ/HW BBB+/jqnj BBB/BBB+/BBB+. PZ/QBZ/XGB. Yjj 1% bjy. KZ+85/95, ssa KZ+95, Yqfn+136 (Zmufbsw ALC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 631.000 | 72 | Sep-11 | - | - | - | - | Xhwxf | Duevg | - | - | 82.75 | 0.83% | - | 178.00000 |
Tranche Comments
10 ah: Comments: ERA250e 10ov. Ouvhzo WO+82.75. Ahhja Gpoyjewqjho. PPa Rq. XSa Rq. Xzo Ezwwa Rq. Qzmyppj FFF+ (jmvw, GFO) / FFF+ (jmvw, EO) / FFF+ (jmvw, RWF) / FFF+, (jmvw, QX);