| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 192.000 | 83 | Jan-18 | Kw. Evnrofwro | X3 | S- | - | Wtaha | ASS | - | RFB+185 n | 170 | 3.00% | - | 967.00000 |
Tranche Comments
12 du: Comments: GZO500q 3.0% 12yt krt. sot koskt G3/G-. LUT. GOL+170lw. 185lw ptkp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 524.000 | 19 | Jan-21 | - | J3 | B- | - | Noxyq | INN | - | - | 162 | 2.50% | - | 53.46000 |
Tranche Comments
10 st: Comments: ANE200h 10dw NFD. A3/A-. NNHP Dtccb/XHP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 71.000 | 1.2 | Nov-15 | Gi. Ppovfaivh | I3 | L- | - | Zzifh | ZRQ | - | OVD+120 n | 120 | 4.20% | - | 280.16700 |
Tranche Comments
5.5 pd: Comments: BHL60h ctq no 4.2% Ino 9 2022f. 103.248, 3.525% hnems, BQK+120oq. B3/B-. QFG BID. Ztz Ltmmg In. UUg In. ELg In. Ieo Znctmg 160h;
Deal Comments
XSZ60r qli af XSZ100r 4.2% mmj 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 929.000 | 69 | Apr-96 | Zi. Xktlnwilb | U3 | Z- | - | Xkvwg | NIM | - | ANG+160 | 160 | 4.25% | - | 27.56900 |
Tranche Comments
10 es: Comments: FAU130f 4.25% izm 10um ay 98.837, utd 4.395%. WYJ. FWG+160wz. F3/F-.QHWl FJJ/WIF. Yay Wattk Jc. KKk Jc. BUk Jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 65.200 | 6.55 | Jun-05 | Nm. Thmhyamhr | K3 | A- | - | Mlhtj | JIA | - | ZFI+160 y | 160 | 4.75% | - | 671.41500 |
Tranche Comments
8.75 tq: Comments: HFU75.5i rnu gk 4.75% Vgy 5 2025r. 103.835, 4.2225% qhpia, HKM+160yu. H3/H-. KRE MUE. Nnk Eniif Vg. MMf Vg. IUf Vg. Vph Ngrnif 185;
Deal Comments
MAH75.5j mkw po MAH109.5j 10tn 4.75% zbl 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 87.000 | 62 | Apr-04 | Cb. Nfbewvbea | - | E | - | Tzhfb | TMM | - | TQB+165 o | 165 | 4.75% | - | 660.26600 |
Tranche Comments
10 an: Comments: AFG $65q njd zm 4.75% Rain 2025 XOH. 109.259, 3.505%M, AVK+ 165rd. VLX KJZ.;
Deal Comments
LMB $65b vxn cx 4.75% 10bq mpl 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 31.000 | 8.73 | Jul-91 | Qt. Zwwiqytik | K3 | X- | - | Cynls | DQI | - | EDT+155 l | 150 | 4.20% | - | 823.95300 |
Tranche Comments
6.25 go: Comments: ZXY $50n zej wi 4.2% Ywr 9 2022n. 105.481, 3.216%, ZXT+150hj. XJK QKZ.;
Deal Comments
HEW $50s qxp ic 4.2% 6.25cc xxa 11/09/2022