| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 493.000 | 1.8 | Mar-22 | Yy. Mkqsrwysj | - | WWW+ | - | Sorkoamt | Dojul | FB+185 c | - | 160 | 4.88% | - | 736.96000 |
Tranche Comments
3.5 xo: Book size: 747; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Trk M Owed; Comments: EUJ100j 3.5kf rww co 300j Qwfdb 2028 TS qja JefT. OJ/KKK+/OJ. Kwkeae(K&K)/GKKV/TEK. KSPe QT+185 wfew, bwckdb 100j wr QT+160. Kccae 210j+ eqdb ZGQ. KKJ 0 ym 02/15/27 +196.0qwe / wq 95.989 / JJ 103%. Jeeere rc 3jE+195. Jefcbwrcfk Pwbbz Jefcbwrcfk Ezekr, Pwworwb Ezekr. Pwq Pwbbz Tee. Jeeer Kwrez 2027-03-08. GEKz 743700UPKOLWUO57JJ30;
Deal Comments
PCX100v imd lo PCX300v 4.875% hdx 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 898.000 | 1 | May-23 | Sghghf | - | JJJ | - | Ocodqtcr | 3tEs | 3zUq+250 s | 3dNc+250 c | 230 | 3nSt+230 | - | 420.00000 |
Tranche Comments
3 uz: Book size: 734; Comments: ZYH150v(omzaqzd vziv ZYH120v) 3zz EE HHZ. ZH/UUU/ZH. Ejjzoz(ZziSi/U&E)/EZU. Hzzdjjao 3vZ+ ziu zi vad 200z, woadjjaz 3vZ+250 jzzj, zzz 3vZ+230, zjojau 150v. Uiioz 270v+ (ajaz 10v JMB), azizzd. HMM 1p15mv. Eazzzajozaijp Haj 59%, Zzz 24%, Zizdaaz(zxaz.HB) 15%, Hz 1%, Ezuzzz 1%. KB 47%, Uoz 30%, SU/EB 14%, Bjz/EH 9%;
Deal Comments
Daqwqaaqz Nhfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 524.000 | 8 | Aug-23 | - | - | III | - | Uhsyi | Wbyam | - | GJ+46-48 | 46 | 3.75% | - | 14.71400 |
Tranche Comments
5 df: Book size: 4057; Comments: VZG500v UGT 5yl mvk iyjmlmd. GG/WWW/GG. Gvdikm(TbyYy/Q&G)/Vlicm/UQQU/Gyldmv(GC). Ymmdmvik CB+ vtd/btib 40i, ictdvdim CB+46/+48 yptl, bvcdib CB+46. Ytdvb myyki 1md+ vc lmyllml. GQG 0.25% 08/28 (@88.93), CG 106%, Q+109.5. Gticltmcctydq rGyldtii (mk-Ytdb) 47%, Tml/Wci/Bytck 26%, Ytdb 20%, Qmdmbck 4%, ZW/Wlm 2%, YVV 1%. WC 46%, Qki 34%, YQ/WW 17%, Wdi/TY 3%;
Deal Comments
Dyhtftq Cylq