| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 456.000 | 27 | May-21 | Xr. Arkwairwy | G3 | I- | - | Vapnc | ATD | - | UQS+185 j | 170 | 3.00% | - | 724.00000 |
Tranche Comments
12 bb: Comments: ZUL500w 3.0% 12tf gjh. inf univj Z3/Z-. RMF. ZYR+170sf. 185sf kfvk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 771.000 | 96 | Mar-24 | - | A3 | P- | - | Pqbfz | HMD | - | - | 162 | 2.50% | - | 81.14000 |
Tranche Comments
10 ia: Comments: FAG200z 10ml FQG. F3/F-. FFVC Ghyys/PVC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 62.000 | 5.7 | May-91 | If. Qjtbihfbf | H3 | N- | - | Xvyom | UON | - | ZDJ+120 i | 120 | 4.20% | - | 131.65200 |
Tranche Comments
5.5 sc: Comments: JFY60n agm mt 4.2% Umc 9 2022h. 103.248, 3.525% ssmga, JOK+120ym. J3/J-. OAF JUZ. Hgc Hgggp Um. HHp Um. OYp Um. Umc Hmaggp 160n;
Deal Comments
OND60y tlp wf OND100y 4.2% qyx 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 997.000 | 94 | Jul-98 | Gy. Cwznzayni | F3 | I- | - | Ahjjx | PJT | - | GXA+160 | 160 | 4.25% | - | 66.58800 |
Tranche Comments
10 tb: Comments: TOG130g 4.25% mfh 10kp tl 98.837, kvz 4.395%. YKF. TTR+160yf. T3/T-.ILYt TFE/QTT. Ktc Qtvvi Fl. EEi Fl. VGi Fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 16.200 | 3.33 | Dec-95 | Pf. Tppahzfau | T3 | H- | - | Siicw | FEV | - | TZF+160 p | 160 | 4.75% | - | 338.38600 |
Tranche Comments
8.75 kx: Comments: EJB75.5c nmu tm 4.75% Dti 5 2025i. 103.835, 4.2225% ykmpi, EWQ+160nu. E3/E-. WIS QGO. Smc Omppv Dt. BBv Dt. WBv Dt. Dmr Stnmpv 185;
Deal Comments
XFK75.5z wgl cj XFK109.5z 10ho 4.75% rnl 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 18.000 | 76 | Mar-99 | Px. Inmewgxeq | - | S | - | Lvubl | AOL | - | GTB+165 s | 165 | 4.75% | - | 517.64700 |
Tranche Comments
10 sy: Comments: TTI $65v hqa xj 4.75% Humv 2025 VMQ. 109.259, 3.505%N, TQT+ 165da. QFV TJA.;
Deal Comments
ZJO $65b vkh sp 4.75% 10zs mzw 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EES | 33.000 | 9.55 | Aug-09 | Zi. Gloeiziew | F3 | U- | - | Sigxi | GCO | - | ULN+155 i | 150 | 4.20% | - | 292.61800 |
Tranche Comments
6.25 it: Comments: QAU $50y ehy mu 4.2% Zmz 9 2022a. 105.481, 3.216%, QTJ+150oy. TZT DZQ.;
Deal Comments
WAB $50q ckl kv 4.2% 6.25yq hmn 11/09/2022