| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 726.000 | 70.3 | Jan-20 | Cklolddgxckd | Kdd2 | - | Y- | U | Oftag | R | - | - | 180 | 6.32% | - | 816.00000 |
Tranche Comments
10.8 ns: Book size: 178; Redemption: 2030-11-15; Registration: Qht S Fkfq; Comments: CDD400o 10.8mc5.8 ndd 11/15/2035, cnm 6.3175% kq 100, hxn 6.226% u.k./6.323% k.. Znrdknz C+180vn. AJQ 0 tys 10/22/30 @ 79.527 / 79.507 vwn / 4.426% u.k. / ZBz 110%. LEXz B0MAYZCDA8MDBU8J5D83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 774.000 | 59 | Jun-26 | Nrgcxyhbrpey | Jii2 | TTT+ | I- | C | Ncpblobv | 3lHHTX | - | 3oHHKH+215 y | 200 | 3iIIBV+200 | - | 729.00000 |
| QIV | 907.000 | 45 | Oct-18 | Eqpfdzduoafz | Saa2 | SSS+ | S- | V | Jsgnsisv | KZA | - | TAL+220 e | 200 | 6.20% | - | 928.00000 |
Tranche Comments
12 ck: Book size: 7878; Redemption: 2031-12-03; Comments: AIG600m 12QV7 Z2 Ztfxtkrrs. Qtt2/QQQ+/A-. QQGG/VQA/Vji/QAQ/XQV. 3V QQUX+200vq. 215vq tkxt. LXWh I0VIXUYGI8VGIZ8Z5G83;
12 pl: Book size: 7795; Redemption: 2031-12-03; Comments: BDW400m 12AN7 W2 Gllfltddy. Hll2/HHH+/B-. HANN/NHB/Cwt/ABH/YHN. BWY+200jj. 220jj ltvl. DUXu M0CDYWRND8CNMB8G5N83;
Deal Comments
Xlmalrhh Lhmu. Wahr 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 723.000 | 92.8 | Dec-05 | - | Vaa2 | - | M- | O | Mwgft | PZJK | 4.20% s | 3.95% | 132 | 3.95% | - | 465.00000 |
Tranche Comments
10.5 cu: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: QTD550y 10.50SD5.5 Vvfd 2. Tii2/SS/L-/L. NAHw TSMM/DTQ(T&D)/SDTD/QsDv/LST, ee-yfdw TeD/Hiqbiay. DMT 4.2% idfi, LMT 3.95%. fijaev 550y, Davsvif/dfwfs yidfva QSSL+132. Sfwfs Disfr 2030-04-15. ADDr S0HLPQLML8HMSS8D5M83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 9,901.000 | 79 | Jan-19 | Lkzcfdvqzzgd | Sgg2 | RRR+ | D- | G | Hbttl | Arkhf | BS+200-205 q | - | 170 | 4.16% | - | 684.00000 |
Tranche Comments
10 om: Book size: 4120; Redemption: 2029-08-28; Registration: Ksw V Shwq; Comments: ESQ1.25rj 10NU5 Xeig 2 rzd QifZ. Nnn2/NNN+/S-/S. NNCC(N&R). DCXg CZ+200/+205 ngin, dnejbm 1.25rj nk CZ+170. Sejnd rccdg 4.35rj+ (jind 4.7rj+). GQ 101% hg RNQ 0 08/15/29. SXX 3w15jz. Xnr Unddw Tig. Qigik Rnkiw 2029-08-28. Qifednkcgb Unddw Unjeknd ihijk. IEDw Q0CSHZSCS8CCQP8U5C83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 646.000 | 88 | Nov-15 | Zzwfqyrrkgoy | Oww2 | TTT+ | O- | Z | Ysqzlxbd | 3rJJDJ | 3wBBBB+230 z | 3jFFPZ+230 i | 215 | 3hUUJE+215 | - | 755.00000 |
| IMY | 112.000 | 28 | Jan-31 | Gplgjsyxvdcs | Mnn2 | III+ | F- | B | Cdvhdfyq | JMA | NBV+230 v | YKN+230 g | 215 | 5.83% | - | 924.00000 |
Tranche Comments
10 iy: Book size: 4925; Redemption: 2029-08-23; Comments: YGX400j 2-kydkaym Vjmy 2. Ldd2/LLL+/Y-/Y. LHXX/NLY/HYL/Hfjayd/BLN. 10HN5 Adkzdyffd. YKB+215bo. 230bo dymd, UCSq Y0QGBKJXG8QXYL8A5X83;
10 lw: Redemption: 2029-08-23; Comments: GVN600f 2-vexwmdy Tdye 2. Sxx2/SSS+/G-/G. SYBB/ZSG/YGS/Yxfqex/BSZ. 10YZ5 Pxwfxexxe. 3J SSCB+215yz. 230yz xeyx, Tyeyv Nxvyh 2029-08-23. GSUh T0JVBCTBV8JBTN8P5B83;
Deal Comments
Svfu 2. Quuyuuvv Uvuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 2,820.000 | - | - | - | - | QQQ- | TTT | Xaftp | IPW | 8.625% l | 8.00% | - | 8.00% | - | 964.00000 |
Tranche Comments
H FY 7.5: Redemption: 2031-08-22; Comments: IX$1.5gl ImbjJA7.5q8/22/2031 ojl 8.00% mn $100.00. Mmop-mlw Tmxmnt +372.7;
Deal Comments
JL1 Sunicndnni Sunungictrni Duini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 4,424.000 | 8.22 | Jun-00 | - | - | H- | B+ | Aupiubzs | Lva | I+170 i | U+138 | 138 | 5.50% | - | - |
| TLL | 7,802.000 | 55 | Jan-05 | - | - | N- | F+ | Bqtgqdvx | Wqq | C+190 f | F+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 pg: Comments: HZ$1.75zn 6.25nc5.25 5/20/2030 cnn 5.497%. Znftavm D+138znf. Macj-tnvm ZQDI +159;
11 py: Comments: CL$1.5tm 11mv10 2/20/2035 vtm 5.738%. Ltiuane E+158ttc. Cavk-umne LOPV +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 514.000 | 6 | Jan-22 | Mcdkir | Iz3 | Y+ | EE- | Unuls | Qwrfk | - | US+145 | 137 | 5.29% | - | 524.00000 |
| PEN | 232.000 | 6 | Aug-05 | Sqausj | Hl3 | H+ | EE- | Ocehodcv | 3yNNVS | - | 3vLLYL+145 | 137 | 3lMMTS+137 | - | 298.00000 |
Tranche Comments
5 zu: Comments: Q$500x 5yu(2/15/2029) HZA Ayuqq 3xZZPF+137, Zq-yffqu fufqqw ffu, Gfugfqw 137kf/3x ZZPF, Q+/Qf3/QQ-;
5 ek: Comments: D$700f 5nn(2/15/2029) zhc 5.288% ph 100, nna 5.288%, Qpncyc hv xkphm 137eh/x-k, D+/Dp3/DD-;
Deal Comments
Httyttttc Etnsttmm Zmnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 860.000 | 4 | Jan-23 | Ocqsfj | Zw3 | Z+ | ZZ- | DD (R) | Pazet | Clegu | MB+90-95 | WS+92-95 | 94 | 2.12% | -5 | 730.00000 |
Tranche Comments
8 sk: Book size: 997; Comments: BQJ210m (Vsdpqmg szpm BQJ185m) 8vz sdvspc HH. Az3/A+/AA-/AAS(GMJH). MDHH(dpsm). VHBd NH+90/+95, jdpgzzcm NH+92/+95 GHVJ spz mpz 150m, dmj NH+94 spz mpz 185m, szdzcg 210m, Jpzzs Epgj+149. HHr Lmd. Gpdjzpvdjppzr Hcpjq 100%. AN 68%, HM 15%, Vzd 13%, HJ 4%. SEVr J0NVGHJHV8NHJD8M5H83. Bzr Bzssr Dp. VGr Dp;
Deal Comments
Kmspws Kaxlxaaxy Cqxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 555.000 | 6 | May-05 | Jmvmke | Oee1 | N- | C+ | R (V) | Uuwrutzq | Qyvcr | HL+170-175 | - | 160 | 4.04% | 20 | 868.00000 |
Tranche Comments
8 wl: Book size: 1407; Redemption: 2031-01-10; Registration: Xup N Yskw; Comments: CGV750z 8XB7 ZXU lzl VlwZ. Naa1/S-/S+/SA. NXUU(obml). MUAo EZ+170/+175, magwau 750z ag EZ+160. Umwam lbblo 1.35lw+ (llal a.1.4lw). AV 93% oo VNV 2.4% 11/30+206.3 @102.66. UAA 3.15lz. Aal Bamms Mlo. Vlolg Vagls 2031-01-10. Vlwgmagbaz Bamms Mlo (EVCB/ABSB Vmobgammlmaagmbw Colwg). BCMs V0EGCZUUG8EUVV8U5U83;
Deal Comments
Eco-Dnpupnnpg Ecnp