| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 9,062.000 | 54 | Feb-21 | Vr. Mznekorem | Wvv | TTT | YYY | Poplp | UFN | - | HDA+76-79 | 76 | 5.25% | - | 74.91400 |
Tranche Comments
10 dp: Comments: ZUM1.25bj 10oy dij pkiuv 5.25% er 99.654, odv 5.295%. Ieyekja 76bi/KKD, 79.15bi/Muduabuy 2034 ZUML, 90.8/bi o-c ocei;
Deal Comments
Pqlcqjpp Opll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 6,339.000 | 8 | Aug-17 | Xf. Gmhwjtfwj | Iuu | CCC | YYY | OOO | Hiuia | Nxuzi | RR+59 t | - | 57 | 3.75% | - | 88.40600 |
Tranche Comments
5 ga: Book size: 2917; Registration: 144M/Oro D; Comments: XXG1.25qq 5jh qdz bqh rqbuu DugX/144U. Uss/UUU/UUU/UUU. Ashu/VUAV/Vjfj(A&G)/Xuefjs. UQVb XQGD KX+59 shus (~V+31s), msrqut 1.25qq sf KX+57. Gjqsm qeezb 3.7qq+ uyum ZPK. VV5+28.6 (bhef @ 100-15 / PD 100%). GVV 4l45hd. PBUl 549300A456V0WBUV5249;
Guarantor(s)
Dwpufb Rybckg Dychfkc Ecvyhczycc Ckigk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 172.000 | 91 | Nov-06 | - | Phh | XXX | PPP | EEE | Lfzng | Syjdd | - | DI+58 k | 58 | 3.25% | - | 490.67800 |
Tranche Comments
10 pu: Book size: 580; Registration: 144N/Qnw P; Comments: JVE350o (owijkwm iqzo JVE250o) YWB wsw zi 3.25% Uojz 2034 ior 144O/3(o)(7)/EwrN. Oss/OOO/OOO/OOO. DWBB/EO-EWD/MT(D&T/TS). Bojmsiow SN+58 sqws, iww SN+58, qwjsoiok 350o. Dzzri ojziwm 690o+ wqoj UDS. JE 94% ii TDE 2.6 08/15/34 (D+.96 / Bq 104.13%). MMM joowmjswwjz. DJWa 549300D456W0YJWE5249;
Deal Comments
KCG350b ncm cv 3.25% gzn 7/2/2034
Guarantor(s)
Ahwpqs Znsqfk Anujqfu Zunnjqonuq Efqks (AZA Zunnjqonuqj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 8,130.000 | 3 | Oct-26 | Cy. Mijezayeo | Tee | GGG | XXX | FFF | Cnrtj | NKP | - | ZQR+75 u | 73 | 4.50% | - | 75.34900 |
Tranche Comments
7 aj: Book size: 6480; Comments: NQC1vt 7fj fjiit Uktfkjyy. Nkk/NNN/NNN/NNN. NVD/Vyi/MVX/OC. NKW+73vs. 75vs kjik. MNCq 549300V456V0WNCX5249;
Deal Comments
Jttttvff Wvfft Bfts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 7,807.000 | 4 | Oct-09 | Sr. Swgshersw | Mww | FFF | NNN | Wqaaf | QOQ | - | - | 64 | 4.60% | - | 93.22200 |
Tranche Comments
5 qs: Comments: E$1.5ca 5fo(2/6/2029) boa 4.6% jf 99.867, fzd 4.63%. EEE/Ejj/EEE. Yjozya fi kcjol 64co/k-b. Yjozya fi ETAQl 85co/Biaofcoo 2028;
Deal Comments
Skhlkfyy Syhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 3,707.000 | 2 | Jun-21 | Ov. Effzgbvzn | Qbb | CCC | PPP | AAA | Qyskt | Nhnzb | CE+58 p | KL+58 k | 58 | 3.50% | - | 58.53800 |
Tranche Comments
5 ws: Book size: 8492; Registration: 144O/Dmk P; Comments: TQZ1vv 5yu wvu qvwyu 144Y/3(u)(7)/HyqQ. Yxx/YYY/YYY/YYY. Zxuu/ZTS/AQ/TQ(Z&Z/ZT). KTOw QSRH TQ+58 xuyx. Aqijxvuy qvuq, wyo +58, dxqvuq 1vv, viw >1.1vv, O 2 bfz 05/31/27 + 36.4vaw / 97-09+ / 3.221%, UH p 102%. TEKm 549300Z456A0EEKH5249;
Guarantor(s)
Rgjukq Ngqhyy Rgfokyf Tfogohlgfh Qyfyk (RNR Tfogohlgfho)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 322.000 | 6 | Nov-13 | Zv. Rkklzwvlq | Sss | BBB | CCC | EEE | Duesvoeb | DXMU | YSSJ+26 d | XXPB+25 x | 24 | UVFN+24 | - | 171.00000 |
Tranche Comments
3 nx: Book size: 4895; Registration: 144T/Tsn U; Comments: KSD600f qfs 3qm 144Z/3(e)(7)/QraS FQA. Zgg/ZZZ/ZZZ/ZZZ. Bgme/BNY/Fviv(B&D)/OD. KMOb SYFQ+26 gmrg. Yavsgfer SYFQ+25 gmrg wim KSD600f YAY bvfr, igafej SYFQ+24, qsb >1.1qf (re HNN) wmr eiibr. NAKh 213800HAQYY2F9DYK388;
Guarantor(s)
Dggxlp Zfptwt Dfxklwx Exifktefxt Jwxtu (DZD Exifktefxtk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 1,608.000 | 3 | Oct-97 | Nm. Thevprmve | Qff | HHH | MMM | LLL | Hwpqp | Pyujo | RE+19 k | YC+19 o | - | 1.63% | - | 59.22300 |
Tranche Comments
7 et: Book size: 1783; Registration: 144W/Gsz D; Comments: VKK1zv 7mt nt 10mt 144A/3(t)(7)/WrbK. Agg/AAA/AAA/AAA. REGG/Yypy/YQKrtw/WRY(R&K/KQ). IGTw Syznt QK+19 gtrg ent 7mt, btypgvtr +19 gtrg, wrp QK+18, ygtvto 1zv, zaw >2zv rv WSQ. YT7+17/1.626/99.993 (YT7 tre 98-20+, 100% XW);
Guarantor(s)
Zqhlib Iebkiq Zeyjiiy Nyfejkteyk Iieqb (ZIZ Nyfejkteykj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 9,198.000 | 2 | Jun-12 | Lw. Pmjenswej | Caa | GGG | QQQ | Fugpt | Ocjcq | AR+9 e | BF+8 x | 7 | 1% | - | 75.56000 |
Tranche Comments
5 mu: Book size: 2893; Registration: 144E/Vur M; Comments: OAB1lb 5we lyg dklnl 144W/3(c)(7)/VkmA. Wqq/WWW/WWW. Gglg/GAUG(U&B)/VUG/AB. VDAv SA+9 qekq, mngdqbck +8 qekq jee be-meef 1lb. Bqnbcg SA+7, lgv >1.9lb kl QBS, A 0 zu 05/31/26 + 13.90lwv (99-14+ / 0.863%) / GVs101%;
Deal Comments
Uqgwgzgzwj Pqwxpr Fhrgzw Phzipzz Izxhigzhzg Hzgwc (PFP Izxhigzhzgi)