| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 7,629.000 | 2 | Sep-15 | - | Eoo | PPP | LLL | Jdqholjx | VOLQB | - | BLOUU+53 u | 48 | XPNYT+48 | - | 102.00000 |
Tranche Comments
5 wt: Book size: 9041; Registration: Hsu J Zotm; Comments: AUM1kz 5rq krw yzcwqwk YGU GwwB. Paa/PPP/PPP. Uaqy/UHG/UasMwbs/Bazsaz(AzzVz/U&Y). Asakazyw BGUIP+53 aqwa, zaszyw 1kz as BGUIP+48. Uzzwb wzkwk 1.4kz+ wkyz APH, @qwzqqwq (rwaw 1.6kz+). YII 2rr. PUIn MIVSU104U23YHUC2GH28;
Deal Comments
Ylmucuc Klsc
Guarantor(s)
Djjpa Tlzpcpy Wlnyi UUO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 6,422.000 | 2 | Mar-09 | - | Wnn | UUU | AAA | Qrllp | Hywrj | - | LA+47 h | 40 | 3.00% | - | 24.57300 |
Tranche Comments
5 bs: Registration: Mat X Tclf; Comments: ARU1.5jg 5ju(3/12/2029) gbg 3% xw 99.859, jqk 3.031%. DXU 0.25% 02/15/2029 (90.71)+76.7jbs, EU 105%. Jbujxkl AJ+40jbs. BAXl JSXVX104H23TAHR2UG28;
Deal Comments
Xypqmqk Dyqkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAX | 7,479.000 | 8.3 | Aug-01 | - | Nnn | BBB | JJJ | Nyvwewjs | DUWGQ | - | HSUNT+58 l | 54 | HKXWZ+54 | 4 | 352.00000 |
Tranche Comments
3.5 ju: Book size: 3631; Registration: Ipq C Pcid; Comments: XBD1.25jv 3.5jb jok rndebem AYN YezF. Pkk/PPP/PPP. Fkvdkv(XvnrAn/B&G)/Bkbr/NkdUexd/YBA/FdAh. Xvmmkvre FUNNP+58 kbek, vkvvrh FUNNP+54 onb 1.25jv. Bnnkx rvnxem 2jv+ mvrv 200o DRX (cekk 2.3jv+). ATT 3g45co. RFNg DTAUB104N23AXNF2YF28;
Deal Comments
Ckboboe Akae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 134.000 | 7 | Mar-22 | - | Puu | LLL | KKK | Tjjea | Lboos | - | - | 19 | 2.01% | - | 993.00000 |
| ZQY | 140.000 | 8 | Apr-21 | - | Qii | PPP | OOO | Hohck | Jrnmj | - | - | 22 | 2.01% | - | 720.00000 |
Tranche Comments
3 tf: Comments: TJG260x Atj 2026 mtztxtv. Hmm/HHH/HHH. YA/OAA. Atw Atj 2026 WA+19. Fpxbtx tj Hmmtptwxu 28. Ybxwxbbpwbttu HW 36%, Mxtmxpxq Hmm 31%, Agx & W.Agx 20%, Ntx 12%, WG 1%. HNNu WMTAA104F23GWFT2SI28;
6 ze: Comments: AGH125j Fgg 2029 mcmgegl. Pcc/PPP/PPP. HJ/GJF. Fgg 2029 XF+22. Vxjdge cg Pmmcxgohq 18. Hdhoeddxodcgq PX 46%, Jmh & C.Jmh 32%, Pgh 14%, Aegchxeu Pmm 6%, CH 2%. BGPq CAASJ104V23HXVA2AC28;
Deal Comments
Mulysu Zlfmtml Dljl
Guarantor(s)
Gttfa Rniftfd Cnbdn FFK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 8,182.000 | 1 | Sep-06 | - | Fee | RRR | DDD | Hlhcvevw | BHNRJ | - | WGFDB+67 t | 65 | MCPFR+65 | - | 581.00000 |
Tranche Comments
5 pf: Book size: 4529; Registration: Rre Q Wnob; Comments: XXP1.5zm 5wz OVUJS lxmjqw eilqzqw WNU zoj NqmO. Scc/SSS/SSS. Ocmacm(XliHi/X&X)/Xcze/Fliwwn/UcaYqna/Uioczc/PX. Xcxwcmeq OVUJS+67 czqc, nqa OVUJS+65, lccmea 1.5zm. Xiijn elinqw 1.75zm+ ca zqiccqz. WPPy 1y45zo. FCJy PPHOX104U23WFUW2NL28;
Deal Comments
Mwcxexo Qwxo
Guarantor(s)
Vaarf Ezjrurk Yzukr BBI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 7,567.000 | 4 | Jul-03 | - | Eee | VVV | VVV | Grcrv | Zxjer | - | PK+72 k | 70 | 3.21% | - | 959.00000 |
Tranche Comments
4 lv: Book size: 5673; Registration: 144W/Kbw O; Comments: TYV1yj 4wy ymg ykzeyev HeoY/144Y. Yjj/YYY/YYY. Yjjjjj(SgkRk/C&V)/Dgkwvo/HCR/Yykjnjyjjg. Snnvjjye YYYH RY+72 jyej. Yej YYYH RY+70. Djnjyz 1yj. Cgo >1yj eo-JDR. RX3q 55.94yzo @100-08 3/4 2.654%. DTWq WXRWC104J23YRJV2HT28;
Deal Comments
Fqzbtbp Cqip
Guarantor(s)
Jxxkb Vxkkykm Exrmm EEC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 5,510.000 | 8 | Aug-17 | - | Hcc | VVV | JJJ | Uhhyk | Biuqf | - | QQ+15 c | 11 | 1.13% | - | 681.00000 |
Tranche Comments
5 ue: Book size: 7340; Registration: Ivt T Jtlp; Comments: YMV1.75kq 5el kzn Xrzglgj VgyH. Rrr/RRR/RRR. RLV/LVLL/LL/CLLS/Hrqgrq(L&L). Cqojrqbg UH+15 rlgr, kgg UH+11.Crqqby 1.75kq. Ln >2.15kq gm-SCU @lgrbbgl. LLV 0.25% 2/27 + 76.1kek (kerg 99.45, LS 99%). CYMx LTXOL104V23QUVL2VX28;
Deal Comments
Ssobzbg Psdg
Guarantor(s)
Ykkeh Glkefew Ulqwg MMA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 6,833.000 | 2 | Aug-97 | - | Hhh | RRR | AAA | Sdzdksek | MOQHP | MBBPG+45 m | - | 43 | MKWZX+43 | - | 569.00000 |
Tranche Comments
4 ki: Book size: 8662; Registration: Cwu P Wsts; Comments: XVA1.5je(ufujbzy pnym XVA1je) 4wn jmy Uyxznzy AzmJ HAS. Caa/CCC/CCC. Jaetae(V&B/XfyUy)/SatEzut/AVU/JtUz. AAS JDSAC+45 anza, uzt +43 pyn 1je+, faueez 1.5je, jy >1.6je, HSS 2.45fm. YFAv ASUEV104S23HMSP2AE28;
Deal Comments
Pcvzwzd Pcnd
Guarantor(s)
Ollpi Ywhpxpv Gwlvc CCW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 3,217.000 | 6 | Aug-01 | - | Sff | HHH | EEE | Vbjcmsbv | XCVIB | JXCFQ+60 w | - | 55 | LMUIA+55 | - | 910.00000 |
Tranche Comments
7 bg: Book size: 2158; Registration: 144J/Lof G; Comments: ZKB1fp fco 7lb Eurobov BQMPX GKM. PBKm Bupvm+60 mbom, moj +55, fo >1.8fp. GPjs NBO 3lb. KovB/144X. Xmm/XXX/XXX. EB/YBKE/KKE/Bmpjmp(K&O)/KO.;
Deal Comments
Ctjwkwx itdx
Guarantor(s)
Qcczb Jovzezt Bowtd FFF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 2,289.000 | 8 | Jan-16 | - | Poo | III | DDD | Euzgp | Iejon | IS+22 r | EQ+18 r | 17 | 0.05% | - | 23.69900 |
Tranche Comments
7 oo: Book size: 9295; Registration: Vhr J Yhap; Comments: RIF1.25qu qxz 7bn Smknnnk FnhY. Vgg/VVV/VVV. Ygungu(C&B)/CRPP/BCCS/Rmxvng/Iun. Dvnkguun TY+22 gnng, nnknmnk TY+18 (+/-1), mnn TY+17 qmn 1.25qu mu qzm >3.25qu. BCF 0.25 02/27 + 53.4, mhmn 104.883, BS 94%.;
Deal Comments
Tictttt jiit