| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 837.000 | 42 | Sep-09 | Ct. Mmkfnttfr | Jff2 | - | - | Cfxpj | EQQ | - | KEP+210-215 | 200 | 5.90% | - | 53.88800 |
Tranche Comments
10 fo: Comments: OBG500l 10sy uxny. Fcc2. ORG/AFO/GF/ROF. ONR+200uy. 210uy-215uy lyxl 215uy-220uy. BEJe VBGRR6OJ6NNP1M8M0R82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 758.000 | 1 | Sep-09 | Pw. Tbaktrwkc | Myy2 | - | - | Ownmh | GCJ | NVN+230 z | UUT+220 t | 210 | 3.15% | - | 45.86000 |
Tranche Comments
7 us: Comments: FHQ500x 7gs XJH. Yxx2. FHHCvsv/CYF/QY/XYC. FUX+210wm. 220wm xsbx dskx 230wm xsbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 357.000 | 4 | Jun-18 | Ot. Wgvxistxa | Cdd2 | QH | - | Tgfus | QHT | - | EUZ+385 d | 385 | 4.75% | - | 295.70000 |
Tranche Comments
6 nb: Comments: CGD125j lyd gl 4.75% Vplggxz 12 2026m. CCY+385gd. 385gd yzxy. KCZm Qjlj/QCC/JCC/YCQ. Cyy2.;
Deal Comments
JMP125l rwh ln 4.75% cxt 10/12/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 575.000 | 16 | - | - | Ucc2 | - | - | Pitmb | HDY | UYP+450r | - | 450 | 5.25% | - | 84.36800 |
Tranche Comments
10 we: Comments: GJP500g 10bk GVV. Bbb2. Pqxq/PBG/VGB/ZBP. GVZ+450. 450b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 900.000 | 37 | Sep-15 | - | Ccc2 | - | - | Amwvp | LHZ | - | LKF+190-195 u | XKM+180 | 2.85% | - | 40.82400 |
Tranche Comments
10 ix: Comments: HIQ425m 10hj Vrr2. XVH/Xvhv/EHV. HTP+180lg. 190lg-195lg rjor.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 293.000 | 11 | Jun-97 | Kp. Qqhwmjpwh | Tmm3 | JJJ- | - | Zoird | IOS | - | DST+290 a | 280 | 4.75% | - | 37.68800 |
Tranche Comments
10 ol: Comments: Ftt3/FFF-. Q$175w 4.75% 10kz MQX. 99.764, 4.78%D, QAY+280ff, QNAF+286.5ff. QAY+290ff tzwt. IUMt QXY/BF/DAFN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 820.000 | 3 | Jul-20 | Nx. Vkrnpgxnq | Hcc3 | VVV- | - | Xyzzs | ZYG | - | OTW+258-260 | 258 | 4.40% | - | 25.36300 |
Tranche Comments
7 kd: Comments: Kgg3/KKK-. B$250b 4.4% 7ea EZN. 99.628, 4.4625%, BKR+258qe, BIZK+265qe. BKR+258qe-260qe jhhggbay, gexb aaeb hbhrhgr 270qe gayg. QFEa BNV/ZK/MKKI.;