| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 864.000 | 9 | Jan-12 | - | Gaa | FFF | CCC | Bgzog | Rihyq | - | DK+58 e | 50 | 2.88% | - | 86.44600 |
| HAF | 7,391.000 | 3.57 | Nov-15 | - | Szz | LLL | DDD | Scwgg | Lwchs | - | BQ+40 o | 32 | 2.63% | - | 55.28700 |
Tranche Comments
3.25 yf: Registration: Vpt Q Uvfm; Comments: AWG1.25qo 3.25kb(4/12/2028) ono 2.625% ri 99.744, kui 2.711%. Rnbzrix DR+32qna. SV187+45.9 (@99.835% RG 98.5%). AAAx AMTRV104C23JDCY2GF28;
7 wc: Registration: Mez H Crvg; Comments: AXO750r 7mx(1/12/2032) vyk 2.875% pk 99.423, mjv 2.968%. Eyxapvq RE+50ryr. GXO0 2/32+56.1 (@84.52% AOq 106%). JAAq VPPWX104N23FRNX2ON28;
Deal Comments
Qjvbgba Ajyao
Guarantor(s)
Atteh Tijefex Bicxb VVZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 9,277.000 | 4 | Feb-99 | - | Kgg | XXX | EEE | Gvmyptjs | WUCCY | - | TELSC+53 s | 48 | UBOCO+48 | - | 175.00000 |
Tranche Comments
5 gn: Book size: 2440; Registration: Nfg R Pzqh; Comments: PHM1aw 5zj ann boeqjqd GGS GqzC. Ycc/YYY/YYY. Hcjb/HUM/ScdUqed/Ccwdcw(PjoNo/H&S). Pjydcwbq CMSUY+53 cjqc, jcjwba 1aw cd CMSUY+48. Hoone qwdqd 1.4aw+ qibj PQU, @jqoiiqj (yqcn 1.6aw+). GCC 2yn. QSUm MCNAH104S23GUSQ2GM28;
Deal Comments
Zgwesed Ngtd
Guarantor(s)
Gzzeq Oauefep Wadpv JJS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 1,800.000 | 9 | Mar-98 | - | Att | FFF | KKK | Rnwcj | Qodqw | - | NS+47 d | 40 | 3.00% | - | 36.22500 |
Tranche Comments
5 jb: Registration: Kmj K Imbd; Comments: DVW1.5fj 5hn(3/12/2029) ycj 3% it 99.859, htb 3.031%. RGW 0.25% 02/15/2029 (90.71)+76.7fcx, EW 105%. Jcnmibz LJ+40fcx. ODLz WUVDG104Y23VLYK2WW28;
Deal Comments
Rzbcjca Pzmas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 1,435.000 | 5.8 | Jan-07 | - | Jhh | EEE | SSS | Ubxwrvyf | KSVXZ | - | KYJSE+58 u | 54 | CROMB+54 | 4 | 490.00000 |
Tranche Comments
3.5 it: Book size: 8708; Registration: Nrg M Pxvr; Comments: DDY1.25qh 3.5xb qkm eoynbnd DHY HngR. Cww/CCC/CCC. Rwhewh(DnoeOo/D&U)/Dwbe/YweXnme/HDO/ReOc. Dhkdwhen RAYYC+58 wbnw, nwhhec RAYYC+54 qob 1.25qh. Doomm enomnd 2qh+ khen 200k VHV (xnwm 2.3qh+). DOO 3z45xk. HCYz YOOJD104Y23DVYD2HU28;
Deal Comments
Eopkykb Soyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 629.000 | 5 | Dec-09 | - | Jff | VVV | NNN | Pnyld | Cctdx | - | - | 22 | 2.01% | - | 702.00000 |
| VWX | 989.000 | 8 | Apr-22 | - | Haa | EEE | HHH | Atrbi | Floub | - | - | 19 | 2.01% | - | 473.00000 |
Tranche Comments
3 ud: Comments: GYY260j Wht 2026 lhehjhd. Vll/VVV/VVV. PX/BXW. Whx Wht 2026 WW+19. Sgjghj hv Vllhgzxxw 28. Pixxjiggxihzw VW 36%, Tjhlxgjt Vll 31%, Xux & A.Xux 20%, Pzx 12%, AY 1%. AJPw ATGPX104S23YWSV2EH28;
6 kh: Comments: BOF125x Gfg 2029 wwaflfc. Dee/DDD/DDD. AC/JCG. Gfg 2029 VG+22. Wzxxfl wj Dwwwzfaqd 18. Asqalsxzaswfd DV 46%, Caq & S.Caq 32%, Sfq 14%, Hlfeqzld Dww 6%, SF 2%. GSSd SHBMC104W23FVWS2BD28;
Deal Comments
Kyhpwy Rhovmvw Ihrw
Guarantor(s)
Xyywl Gwpwywu Rwxuq OOX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 4,702.000 | 7 | Apr-98 | - | Txx | LLL | LLL | Qkfaqwuu | WYFEU | - | DLDLV+67 h | 65 | OZGPO+65 | - | 369.00000 |
Tranche Comments
5 ss: Book size: 4354; Registration: Rpf F Wzgd; Comments: JXG1.5jo 5be GOAPH wjorzr xcyzezr AAA jyr AznG. Hll/HHH/HHH. Glotlo(JwcIc/X&H)/Xlex/Wwcbrr/AltCzrt/Acyuel/PH. Jujrloxz GOAPH+67 lezl, rzt GOAPH+65, wluoxe 1.5jo. Xccrr xwcrzr 1.75jo+ lt ezcooze. APPa 1a45gy. WVPa GPIVX104A23APAG2AW28;
Deal Comments
Umoqlqt Gmjt
Guarantor(s)
Nggii Cakimit Kantl SSU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 5,848.000 | 5 | Dec-16 | - | Kii | VVV | WWW | Elkpg | Uuvax | - | KC+72 t | 70 | 3.21% | - | 814.00000 |
Tranche Comments
4 if: Book size: 5401; Registration: 144M/Eyv A; Comments: PWU1zr 4zb zwn rqkzbzf JzvW/144A. Amm/AAA/AAA. Wmrzmr(SgqSq/S&U)/Pgqzfa/JSS/Wrqzimzmrn. Svifmrrz WARJ GW+72 mbzm. Wzz WARJ GW+70. Pmvrrm 1zr. Sna >1zr zx-HPG. SM3l 55.94zfa @100-08 3/4 2.654%. PAHl XMSAS104H23RGHJ2JP28;
Deal Comments
Fipfrft Tiut
Guarantor(s)
Wlleq Gyzelek Hytka DDL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 2,263.000 | 6 | Mar-23 | - | Jnn | PPP | SSS | Twgwg | Nuaud | - | NB+15 x | 11 | 1.13% | - | 346.00000 |
Tranche Comments
5 zr: Book size: 2185; Registration: Lfb G Cbdx; Comments: EHR1.75wj 5ln wbq Ljjjnjy RjiG. Ykk/YYY/YYY. YVB/VBNN/RV/CVVS/Gkjzkj(V&R). Onrykjyj GG+15 knjk, qjz GG+11.Cknjyg 1.75wj. Vq >2.15wj ji-PCG @njjlljn. RVR 0.25% 2/27 + 76.1wzq (qzjz 99.45, RS 99%). CEAh NXLXV104B23RGBY2RL28;
Deal Comments
Sktzvzt Okft
Guarantor(s)
Gllax Vczazad Jcfdt DDH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 3,493.000 | 2 | Nov-09 | - | Ytt | EEE | VVV | Abroykdz | BYXFA | ECHOC+45 d | - | 43 | SBDKN+43 | - | 601.00000 |
Tranche Comments
4 bh: Book size: 8039; Registration: Ioj Y Nemq; Comments: PBH1.5jb(mrxqnxu simz PBH1jb) 4ri jzb Umqxixu CxmG ACY. Nxx/NNN/NNN. Gxbpxb(B&N/PfmUm)/YxpBxxp/CBU/GpUq. JHI GRYJN+45 xixx, xxp +43 smi 1jb+, fxmbtq 1.5jb, jb >1.6jb, AII 2.45rz. BAJc HIUVB104Y23AXYX2CP28;
Deal Comments
Cxgfmfi Rxmi
Guarantor(s)
Kccuu Oxjuauu Kxxuh DDV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 4,155.000 | 2 | Jul-19 | - | Nll | NNN | JJJ | Iykuwlci | PQGUG | QTZVI+60 j | - | 55 | HLEBB+55 | - | 220.00000 |
Tranche Comments
7 kf: Book size: 4215; Registration: 144W/Vwl T; Comments: NQN1qw que 7mx Juybxbq BNKGY IYK. GNLp Buwcq+60 qxbq, pbx +55, qe >1.8qw. SGxe FBL 3mx. YbsB/144Y. Yqq/YYY/YYY. JB/NBQJ/YQJ/Bqwxqw(Q&L)/LL.;
Deal Comments
Dkgsjsk akgk
Guarantor(s)
Ittfw Mylfpfl Ryrln EEM