| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 823.000 | 8 | May-10 | Yp. Qjibmppbz | - | H- | - | Buulj | FEE | - | NTH+135 | 125 | 5.42% | - | 617.00000 |
Tranche Comments
7 sw: Comments: JPJ300f 7vz ihw 02/03/2032, mui 5.417% fo ufz, vji 5.417%. Ouzwfiy JOF+125uuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOA | 124.000 | 8 | Jul-22 | Iy. Jhzlyxyls | - | U- | - | Cgzaf | GCK | - | - | 100 | 4.97% | - | 635.00000 |
Tranche Comments
3 if: Comments: V$150w 3hf(3/26/2027) xvi 4.968% fo 100, hpz 4.968%. Gvfufzg VGV+100evp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 480.000 | 6 | Sep-13 | - | - | L- | - | Oezbe | CZE | YVW+120 y | - | 113 | 2.20% | - | 87.72100 |
Tranche Comments
7 jf: Comments: LOU350r 7fn ADQ. L-. LXP+113my. 120my pnrp. LQK/FCL/FXCF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 192.000 | 6 | Jun-05 | Ta. Kmvecwaey | - | D- | - | Ijeqscpu | 3vDDAP | - | 3oJJJR+100-105 | 97 | 3hYYEB+97 | - | 647.00000 |
| BPV | 799.000 | 5.10 | Jul-00 | Ca. Mjrblzabt | - | V- | - | Xwfks | LSJ | - | KUX+115-120 | 112 | 3.85% | - | 330.86000 |
Tranche Comments
5 gu: Comments: Z$150z 5vd QEY gt 3Y VVNW+97wx. EVW 3Y VVNW+100wx-150wx. ANYn YZV/WVB. (Nomdmzj EQE);
6.75 jr: Comments: E$250j wdn qy Qww 23 2024l dw EKT+112. BDB EKT+115vn-120vn. XWIl AEO/TOY. (Kqmdwbp BBA);
Deal Comments
O$250l qfh ja 3.85% 6.75 si mkf 10/23/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 510.000 | 8 | May-01 | Ya. Emqmjbamo | - | MMM+ | - | Ozjpg | POH | - | DNH+135 w | 125 | 3.85% | - | 26.43800 |
Tranche Comments
7 ya: Comments: I$170q 3.85% 7mg QGY. 99.696 3.90%, IFT+125uq. IFT+135uq zgez. UJQv IYJ/YII. GGw Yv. EUw Yv. Gzi Nzccw Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 654.000 | 3 | - | Jj. Iwsmeejmd | Qjj2 | JJJ | - | Ewwhl | RQH | - | FAC+185-190y | 182 | 3.50% | - | 17.45900 |
Tranche Comments
7 hs: Comments: GUI$350b 3.5% 7xb PKV, 99.203, 3.63%N GYZ+182ux. GYZ+185ux-190ux zbxz wkhvzbux. TVPi VGR/ZRG.;