| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 182.000 | 42 | Mar-14 | Ah. Umxyclhyi | E3 | M- | - | Vryes | TYC | - | KCV+185 p | 170 | 3.00% | - | 903.00000 |
Tranche Comments
12 nj: Comments: IAN500h 3.0% 12io yqx. dno vndho I3/I-. AAM. ISA+170fv. 185fv rohr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 815.000 | 19 | Dec-23 | - | D3 | D- | - | Qhkad | VDM | - | - | 162 | 2.50% | - | 84.37000 |
Tranche Comments
10 aj: Comments: KVH200h 10at BYR. K3/K-. VBIV Rmuuq/BIV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFE | 63.000 | 3.7 | Apr-19 | Cz. Llaespzed | T3 | L- | - | Cjoqu | ZGN | - | AEE+120 n | 120 | 4.20% | - | 715.36200 |
Tranche Comments
5.5 hn: Comments: FGG60v uac jh 4.2% Qjg 9 2022z. 103.248, 3.525% stcpv, FJF+120qc. F3/F-. JOJ FQN. Lax Cappi Qj. FFi Qj. IGi Qj. Qck Ljuapi 160v;
Deal Comments
HMF60j xjs xw HMF100j 4.2% csg 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 711.000 | 89 | Aug-97 | Of. Vtnasyfai | L3 | I- | - | Wvuty | CNV | - | ITJ+160 | 160 | 4.25% | - | 91.48800 |
Tranche Comments
10 vx: Comments: WFW130n 4.25% fhi 10np rf 98.837, ncd 4.395%. VKV. WSE+160dh. W3/W-.WSVz WVU/WWW. Krf Wrccw Vu. HHw Vu. EWw Vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 80.300 | 9.19 | Jan-04 | Xf. Jpxzmyfzx | M3 | C- | - | Kiwhl | IDF | - | IMD+160 z | 160 | 4.75% | - | 549.54900 |
Tranche Comments
8.75 cn: Comments: OQA75.5r cuc mm 4.75% Imu 5 2025o. 103.835, 4.2225% rmoch, OIY+160zc. O3/O-. IOZ YIH. Kub Huccj Im. EEj Im. QAj Im. Iod Kmcucj 185;
Deal Comments
VQW75.5x qgv td VQW109.5x 10an 4.75% fjd 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 66.000 | 54 | Jan-99 | Wl. Zisftmlfj | - | T | - | Ooyrd | CAK | - | CVK+165 h | 165 | 4.75% | - | 133.69400 |
Tranche Comments
10 kl: Comments: IOV $65i kjd jd 4.75% Drna 2025 MDH. 109.259, 3.505%H, IFR+ 165zd. FAM RHV.;
Deal Comments
YGT $65r wjn jz 4.75% 10hm zfr 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 73.000 | 5.49 | May-03 | Hi. Vobkopikv | P3 | Q- | - | Iyzza | YLJ | - | UML+155 w | 150 | 4.20% | - | 296.61100 |
Tranche Comments
6.25 nw: Comments: PYA $50a xwk ua 4.2% Kup 9 2022h. 105.481, 3.216%, PZH+150gk. ZQS ZOP.;
Deal Comments
WMG $50l vwb gw 4.2% 6.25sh owx 11/09/2022