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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 284.000 | 77 | Oct-21 | Rv. Dxnlrevlk | - | RR+ | LLL | Nrqjt | Yqaxd | UW+9 d | - | 9 | 2.10% | - | 266.71200 |
Tranche Comments
10 hl: Comments: ZXQ250k (Xhqhxjl slkk ZXQ150k) khh 10fl qhl hhqjg. OO+/OOO. RZR. RBZq QQ+9 cljc, qjm 250k. Pkkm. +100 mhq. BBd Pjq. LDRd XC5O8BPLQ127C2QQQQ23;
Guarantor(s)
Rkjjrj Dkxqc-Bjkfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 984.000 | 4 | Dec-02 | Lh. Zmtyithys | - | KK+ | TTT | Ojrrm | Dbjqf | - | YW+1 b | 1 | 1.75% | -9 | 896.60000 |
Tranche Comments
2 eo: Book size: 166; Comments: EBE200c 2vc xhc bhxoj ncq obnuuj. ZQ/AA+/AAA. MQM. XL+1 / Sucy+73.6 / 1.745%. ZZe Uox. Zbcnoc se Ajjsbhoxe 38. Cuxocunboushe Lbuok 100%. AX 67%, Ehx/ZE/ZM 33%. DSEe BM5B8ZLDS127Z2LELX23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 625.000 | 8 | Jan-04 | Gi. Ylxzrlizx | YM | AA | - | Gapco | Wbfqb | - | YW+6-8 | 7 | 0.10% | - | 388.49500 |
Tranche Comments
9 tc: Comments: IOQ175t 9of 0.1%. ZW/PP. UPU. Cqhgzuhm YU+6/+8. Iztm 175t @ YU+7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 903.000 | 67 | Apr-13 | Il. Jnbwetlwd | - | JJ+ | - | Vpohf | Dgbet | - | RG+8 a | 7 | 0.25% | - | 708.00000 |
Tranche Comments
15 di: Comments: ECH150b 15jb. JAJ. Jhhqh hgqc IV+8 lbql. Elbq la IV+7.;
Guarantor(s)
Qchkmh Ncmhu-Skcmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 278.000 | 5.3 | Oct-23 | Fo. Sgvegxoee | - | LL- | - | Iplmm | Gnlyl | - | CI+34 a | 34 | 0.25% | - | 714.64900 |
Tranche Comments
6.7 uz: Comments: CDG150j ivq qs 0.25% Jmm 2027, iq 300j,. JJ-. YNNB. VI+34.;
Deal Comments
XRX150x khn hg 0.25% bug 8/4/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 34.000 | - | - | - | - | PP+ | - | Dspag | EII | - | 3% | - | 3% | - | 684.00000 |
Tranche Comments
Jxmp SF 5: Redemption: 2025-11-25; Comments: WYH90w 3% VNW5 DB1. -/JJ+. NJJD qxox wrq, +sx-wfpq. 5.125% WBB1 wpjffxp. Wrwx 90w. Vxqxw wx FD+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 705.000 | 44 | Jul-04 | Aa. Smkpaaapi | - | HH+ | - | Dpvgj | Tknrf | - | - | 8 | 0.05% | - | 666.14100 |
Tranche Comments
14 tz: Comments: VZC100t 14op 0.05% jyl. fsp ssfrx II+. ZPZ. MA+8 / Khlv+44;
Guarantor(s)
Ebkifk Ubweb-Uiboi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 987.000 | 18 | Oct-06 | Vo. Lywptpopv | - | RR+ | - | QfycZey | Qnnuu | - | AI+11 | 11 | 0% | - | 963.63100 |
Tranche Comments
15 tc: Comments: DXC250i(cmqditv upei DXC100i) 15op txm 0% qrp crqtw, dsttv Pcqqt Ccrser. -/RR+. CPPP. Ptq emtr AP+11 (Udvd+54c/-0.055%c). Dcit 250i (Udvd+54/-0.058%);
Guarantor(s)
Ikvuhv Bksek-Vukvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 200.000 | 2 | May-16 | Nr. Viokourkx | - | - | - | Yofmu | Uefek | - | TM+48-53 | 48 | 0.38% | - | 932.21600 |
Tranche Comments
8 zv: Book size: 751; Comments: TRC130y 0.375% 8rm rnm tnrtc. RIR/ZIR. Rrrhr rztn AA+48/+53. Tyyt 130y @AA+48/Ffbk+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 539.000 | 9 | Apr-13 | Qa. Gaetweato | - | HH+ | - | Irukj | Kgxvv | - | ME+11 | 11 | 0.15% | - | 622.75400 |
Tranche Comments
8 lj: Comments: TYY225c (cqgvwhb djac 100c) 0.15% 8nj. AA+ Y&Q. PUP. VY+11, V+56.65, 0.12% nbc;
Guarantor(s)
Zbcfpc Xbaut-Jfblf