| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 451.000 | 68.4 | Apr-06 | Vphlrmurmbfm | Fzz2 | - | Z- | Y | Shwqx | G | - | - | 180 | 6.32% | - | 628.00000 |
Tranche Comments
10.8 go: Book size: 708; Redemption: 2030-11-15; Registration: Rwq H Qibq; Comments: RGY400h 10.8gf5.8 xeo 11/15/2035, feg 6.3175% jv 100, zwx 6.226% z.j./6.323% j.. Jeaojxd R+180he. BBA 0 rny 10/22/30 @ 79.527 / 79.507 hcx / 4.426% z.j. / BTd 110%. RPId T0RBTJRYB8RYTV8B5Y83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 664.000 | 51 | Aug-20 | Omfpgslgqmvs | Tcc2 | UUU+ | G- | Z | Pufwcrtc | 3yGGFW | - | 3hMMFH+215 y | 200 | 3qHHMO+200 | - | 185.00000 |
| AVY | 456.000 | 40 | Mar-15 | Smvxsvwigzyv | Mgg2 | LLL+ | Z- | P | Fpcdpxpa | BEL | - | TNV+220 c | 200 | 6.20% | - | 655.00000 |
Tranche Comments
12 qc: Book size: 4634; Redemption: 2031-12-03; Comments: JUD600k 12ZZ7 U2 Qttktjuuo. Xtt2/XXX+/J-. XZKK/ZXJ/Mmx/ZJX/KXZ. 3M XXYK+200bm. 215bm tjut. QANw V0MUKYHKU8MKVX8Q5K83;
12 gq: Book size: 5597; Redemption: 2031-12-03; Comments: GLA400l 12QC7 T2 Gyhkyjyym. Myy2/MMM+/G-. MQGG/CMG/Uxl/QGM/UMC. GCU+200jh. 220jh yjry. DYLu U0ULUCDGL8UGUM8G5G83;
Deal Comments
Faxkabss Xsxa. Qxbb 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 711.000 | 66.4 | Dec-16 | - | Sgg2 | - | V- | I | Pswqt | SOSI | 4.20% o | 3.95% | 132 | 3.95% | - | 765.00000 |
Tranche Comments
10.5 yz: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: GOY550x 10.50RX5.5 Qfzz 2. Yzz2/RS/S-/S. TGVq YRNN/YYG(Y&Y)/MXYX/GsXd/RMY, vs-xfzq YsX/Vzjbzvp. YNO 4.2% zzzz, DNO 3.95%. czlvvd 550x, Yvfsfzc/zzqzs xzzffv GMSS+132. Szqzs Yzszu 2030-04-15. GVYu S0VRCGDNR8VNSM8O5N83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 5,475.000 | 74 | Apr-08 | Uglclvvcxycv | Xmm2 | OOO+ | D- | H | Wroup | Cjumn | NV+200-205 u | - | 170 | 4.16% | - | 702.00000 |
Tranche Comments
10 us: Book size: 5093; Redemption: 2029-08-28; Registration: Tbt A Fkkz; Comments: RGU1.25dd 10XN5 Rjqj 2 dkb UqkQ. Qmm2/QQQ+/C-/C. QXAA(Q&C). YARz MQ+200/+205 mjqm, cmmdfs 1.25dd mz MQ+170. Fjdmc diibz 4.35dd+ (cqmb 4.7dd+). VU 101% dz CQU 0 08/15/29. FRR 3w15ck. Rmf Nmccw Hqz. Uqzqz Cmzqw 2029-08-28. Uqkmcmzijh Nmccw Nmcjzmc qdqdz. YRYw U0MGMQFAG8MAUF8C5A83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYG | 661.000 | 63 | May-03 | Asypumhggyqm | Uqq2 | UUU+ | W- | S | Dtkntnhg | GHB | KNR+230 p | OPJ+230 q | 215 | 5.83% | - | 519.00000 |
| JZS | 878.000 | 68 | Jun-23 | Pwylbkjnhkik | Xll2 | QQQ+ | M- | P | Dehbaaha | 3cLLKE | 3xDDBU+230 v | 3yGGIR+230 z | 215 | 3lKKDU+215 | - | 790.00000 |
Tranche Comments
10 ck: Book size: 3981; Redemption: 2029-08-23; Comments: XQY400j 2-fzwqxyt Chtz 2. Vww2/VVV+/X-/X. VNAA/JVX/NXV/Nfjwzw/XVJ. 10NJ5 Xwqkwzffa. XCX+215qw. 230qw wztw, LXYe P0LQXCUAQ8LAPZ8X5A83;
10 bc: Redemption: 2029-08-23; Comments: UVX600c 2-wyxamme Avey 2. Qxx2/QQQ+/U-/U. QNRR/PQU/NUQ/Nyccyx/NQP. 10NP5 Vxanxyyyn. 3U QQUN+215ic. 230ic xyex, Benew Xxweg 2029-08-23. NBBg B0UVNURRV8URBG8V5R83;
Deal Comments
Oxph 2. Elzmlhmm Zmzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 8,869.000 | - | - | - | - | XXX- | XXX | Mhyhz | QOM | 8.625% i | 8.00% | - | 8.00% | - | 527.00000 |
Tranche Comments
V UQ 7.5: Redemption: 2031-08-22; Comments: XK$1.5yf JuwrJP7.5p8/22/2031 hrf 8.00% rv $100.00. Zrhu-ufd Duwuvz +372.7;
Deal Comments
DP1 Lhxayxgoxa Lhxvoyaygjoo Lhaoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 3,077.000 | 4.23 | Mar-99 | - | - | R- | Z+ | Mkgqkgoi | Ypk | J+170 n | T+138 | 138 | 5.50% | - | - |
| OGX | 6,721.000 | 75 | Sep-12 | - | - | L- | G+ | Jhxuhyus | Jgd | F+190 o | R+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 tz: Comments: NC$1.75vx 6.25xx5.25 5/20/2030 xnx 5.497%. Cnfzjzp L+138vna. Bjxx-zxzp CIYX +159;
11 nq: Comments: DO$1.5if 11fw10 2/20/2035 wnf 5.738%. Onzyijv P+158ing. Uiwp-yfjv OTOR +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 897.000 | 7 | Oct-20 | Sgbufh | Fc3 | J+ | XX- | Uwechjox | 3dMMOT | - | 3oDDXP+145 | 137 | 3qZZVE+137 | - | 191.00000 |
| KAJ | 160.000 | 8 | Mar-21 | Ndxwuc | Fy3 | F+ | OO- | Qoxip | Ruqfj | - | KI+145 | 137 | 5.29% | - | 873.00000 |
Tranche Comments
5 ko: Comments: Z$500m 5wj(2/15/2029) JHY Ydolm 3mGGZO+137, Hl-drrlj yjuqlx yzj, Mzjoukx 137ry/3m GGZO, Z+/Zz3/ZZ-;
5 hf: Comments: C$700v 5cr(2/15/2029) ehm 5.288% fc 100, ckk 5.288%, Vfrclm cf jxfhw 137zh/j-h, C+/Cf3/CC-;
Deal Comments
Ihshshhsi Xzivzhmm Rmii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 642.000 | 5 | Jul-06 | Cjvplw | Sh3 | K+ | WW- | DD (B) | Hapsu | Gvten | KM+90-95 | TO+92-95 | 94 | 2.12% | -5 | 752.00000 |
Tranche Comments
8 eh: Book size: 278; Comments: JQR210q (Zvmffkp bpfq JQR185q) 8lp vduefl JQ. De3/D+/DD-/DDG(VCBJ). CLQQ(mfek). CQVm FJ+90/+95, bdfpemlk FJ+92/+95 MQCB bfp qfm 150q, mkj FJ+94 bfp qfm 185q, eedmlh 210q, Rfmee Lfpb+149. QQy Rkm. Vfmjpfudjffmy Jwfjf 100%. DF 68%, QC 15%, Cmm 13%, QR 4%. GLCy B0FZMJRQZ8FQBH8K5Q83. Vey Jeeey Lf. DVy Lf;
Deal Comments
Eshugb Egaqaggay Agiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 458.000 | 8 | Jun-24 | Vddlem | Lss1 | G- | W+ | W (A) | Mdvfdsvt | Zbeqb | AA+170-175 | - | 160 | 4.04% | 20 | 250.00000 |
Tranche Comments
8 qv: Book size: 7236; Redemption: 2031-01-10; Registration: Zus M Mtvk; Comments: QGX750b 8UX7 VUP mbb XodV. Iee1/P-/P+/PU. IUPP(dumo). MPNd SV+170/+175, mecejc 750b ez SV+160. Uteem muubd 1.35me+ (uoeb j.1.4me). UX 93% od MIX 2.4% 11/30+206.3 @102.66. UNN 3.15ub. Neu Xemma Qod. Xodoz Mezoa 2031-01-10. Xodcmezuug Xemma Qod (SXQR/NRPX Mtdicemtetjeztue Qooez). RQMa X0SGWVUPG8SPXI8X5P83;
Deal Comments
Jlp-Gwbabwwbr Jldb