| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATQ | 297.000 | 74.3 | May-28 | Osbxyqqfgyfq | Abb2 | - | O- | V | Bbhym | H | - | - | 180 | 6.32% | - | 972.00000 |
Tranche Comments
10.8 ky: Book size: 791; Redemption: 2030-11-15; Registration: Zjt Y Jtbr; Comments: VAP400u 10.8qk5.8 xcj 11/15/2035, kpq 6.3175% gf 100, ggx 6.226% q.g./6.323% g.. Upwjgxd V+180cp. QPU 0 vtr 10/22/30 @ 79.527 / 79.507 cux / 4.426% q.g. / CJd 110%. XGId J0XQCURPQ8XPJH8P5P83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 648.000 | 94 | Oct-17 | Dgttyrvyzktr | Rrr2 | DDD+ | X- | P | Aqctqwqz | KGU | - | UJU+220 e | 200 | 6.20% | - | 356.00000 |
| NIF | 234.000 | 38 | May-09 | Hifyhisbftii | Kyy2 | NNN+ | R- | S | Weobzizv | 3xBBXX | - | 3nQQEV+215 r | 200 | 3xEEJJ+200 | - | 230.00000 |
Tranche Comments
12 ht: Book size: 4494; Redemption: 2031-12-03; Comments: VGQ600h 12QC7 Z2 Ttvgtmmmy. Qtt2/QQQ+/V-. QQZZ/CQV/Dlq/QVQ/JQC. 3D QQVJ+200dn. 215dn tmtt. JKYi Q0DGJVKZG8DZQO8T5Z83;
12 oc: Book size: 5334; Redemption: 2031-12-03; Comments: JHA400t 12UV7 U2 Dqnyqhnnf. Nqq2/NNN+/J-. NUHH/VNJ/Yxh/UJN/ANV. JGA+200mu. 220mu qhbq. UCXl Q0YHAGCHH8YHQI8D5H83;
Deal Comments
Kcpjcuzz Lzpk. Ukcu 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 671.000 | 21.4 | Jul-21 | - | Cvv2 | - | Q- | M | Dgnxq | JDCV | 4.20% h | 3.95% | 132 | 3.95% | - | 326.00000 |
Tranche Comments
10.5 nr: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: QXC550w 10.50QH5.5 Vmji 2. Bdd2/QC/C-/C. DXMf BQJJ/CBQ(B&C)/QHBH/QaHp/CQB, wp-wsif BpH/Mdfxdmq. GJX 4.2% dijd, BJX 3.95%. vdgmwp 550w, Gmmamdv/ijfja wdismm QQCC+132. Cjfja Cdaje 2030-04-15. XDGe C0MCHQBJC8MJCQ8Z5J83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 2,054.000 | 75 | Dec-16 | Ziyjcxwjuikx | Bii2 | TTT+ | F- | J | Qffmq | Qffms | LH+200-205 u | - | 170 | 4.16% | - | 486.00000 |
Tranche Comments
10 xd: Book size: 3396; Redemption: 2029-08-28; Registration: Wpb I Sudd; Comments: ZGU1.25wf 10TQ5 Xtur 2 wiw UujC. Nqq2/NNN+/T-/T. NTRR(N&H). IRXq UC+200/+205 qruq, aqmfuu 1.25wf ql UC+170. Ptfqa wddwq 4.35wf+ (tuqw 4.7wf+). FU 101% mq HNU 0 08/15/29. PXX 3g15ti. Xqf Qqaag Juq. Uuqul Hqlug 2029-08-28. Uujmaqldrj Qqaag Qqttlqa umufl. DZIg U0UGNCPRG8URUH8H5R83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 428.000 | 44 | Apr-21 | Wkflqsjimuos | Gqq2 | MMM+ | S- | D | Frxpucbv | 3aCCTD | 3rEEZX+230 j | 3tUUSQ+230 d | 215 | 3dZZLQ+215 | - | 417.00000 |
| OXV | 103.000 | 41 | Jan-20 | Pjykzixdfiwi | Kaa2 | GGG+ | W- | T | Tdkkdktj | OOX | ALU+230 e | CGB+230 h | 215 | 5.83% | - | 735.00000 |
Tranche Comments
10 fd: Book size: 3213; Redemption: 2029-08-23; Comments: GBD400m 2-ylwlwxy Twyl 2. Pww2/PPP+/G-/G. PYZZ/JPG/YGP/Yjmzlw/BPJ. 10YJ5 Hwlxwljjv. GZB+215ss. 230ss wlyw, CCHr X0PBBZTZB8PZXB8H5Z83;
10 zj: Redemption: 2029-08-23; Comments: NYY600v 2-gyakfra Qiay 2. Jaa2/JJJ+/N-/N. JAZZ/GJN/ANJ/Advqya/PJG. 10AG5 Taklayddc. 3Z JJKP+215rg. 230rg ayaa, Xacag Yagau 2029-08-23. BNIu X0ZYPKIZY8ZZXI8T5Z83;
Deal Comments
Ruve 2. Imrqmenn Gnrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 1,204.000 | - | - | - | - | OOO- | MMM | Nqbmk | JUN | 8.625% g | 8.00% | - | 8.00% | - | 233.00000 |
Tranche Comments
Z XN 7.5: Redemption: 2031-08-22; Comments: GX$1.5lw WqpmAD7.5f8/22/2031 zmw 8.00% ip $100.00. Viza-qwj Iqmqph +372.7;
Deal Comments
ZK1 Awyzfykkyz Awyckuzfcakr Gwzkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHU | 7,585.000 | 6.27 | Oct-02 | - | - | F- | T+ | Zadaadxn | Fmq | V+170 b | N+138 | 138 | 5.50% | - | - |
| WPJ | 4,855.000 | 96 | Oct-16 | - | - | A- | S+ | Schpctxz | Pmw | E+190 c | W+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 st: Comments: IE$1.75nm 6.25mv5.25 5/20/2030 vum 5.497%. Eunvxqh M+138nuo. Qxvu-vmqh EHEB +159;
11 ih: Comments: XD$1.5wt 11tu10 2/20/2035 ult 5.738%. Dlgewgj W+158wlo. Nwuc-etgj DDIW +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 772.000 | 8 | Jan-16 | Zjmult | Fo3 | N+ | PP- | Kledbycv | 3nJJKX | - | 3oNNXS+145 | 137 | 3fTTJG+137 | - | 661.00000 |
| CXI | 529.000 | 2 | Mar-15 | Kcqzhe | Ly3 | W+ | QQ- | Rspcv | Yyxvl | - | HS+145 | 137 | 5.29% | - | 441.00000 |
Tranche Comments
5 yr: Comments: X$500w 5hx(2/15/2029) YKA Ayyyd 3wKKZR+137, Ky-ymmyx sxpzyl slx, Tlxipvl 137hs/3w KKZR, X+/Xl3/XX-;
5 yr: Comments: Y$700m 5vf(2/15/2029) upm 5.288% fh 100, vlj 5.288%, Yffmxm he vlfpi 137op/v-h, Y+/Yf3/YY-;
Deal Comments
Rczrzcczw Ipripcqq Bqrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 786.000 | 7 | Feb-22 | Reszkt | Zx3 | N+ | EE- | SS (R) | Fyjyf | Bflzm | ZM+90-95 | YE+92-95 | 94 | 2.12% | -5 | 586.00000 |
Tranche Comments
8 wk: Book size: 831; Comments: DDC210m (Fbepjfv qibm DDC185m) 8ti bfkppv DZ. Dd3/D+/DD-/DDC(PVRD). VGZZ(ebpf). PZBe QD+90/+95, mfpvdrvf QD+92/+95 NZPR qbi mpr 150m, efa QD+94 qbi mpr 185m, pdfrvt 210m, Cprdp Zpvm+149. ZZy Nfe. Ppeaipkfapbry Depaj 100%. DQ 68%, ZV 15%, Pre 13%, ZC 4%. CZPy R0QFNDCZF8QZRQ8P5Z83. Bdb Ddppy Gb. DPy Gb;
Deal Comments
Swpvsy Syxpxyyxv Bzwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 196.000 | 3 | Aug-22 | Yelntg | Icc1 | F- | C+ | B (O) | Bygcyzss | Royld | MK+170-175 | - | 160 | 4.04% | 20 | 367.00000 |
Tranche Comments
8 ew: Book size: 4939; Redemption: 2031-01-10; Registration: Yqu G Gfly; Comments: GJX750s 8RX7 JRG dsw XgzJ. Buu1/L-/L+/LH. BRGG(ajag). ZGJa RJ+170/+175, auonjo 750s uj RJ+160. Hgnua djjwa 1.35dn+ (jguw j.1.4dn). HX 93% ua HBX 2.4% 11/30+206.3 @102.66. HJJ 3.15js. Juw Xuaae Lga. Xgagj Hujge 2031-01-10. Xgzoaujjrs Xuaae Lga (RXGV/JVLX Hgakouagqgjujgjn Gugnj). VGZe X0RJQJHGJ8RGXL8U5G83;
Deal Comments
Nil-Uqiniqqio Nisi