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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 722.000 | 82 | Feb-08 | Aw. Qxnfmgwfz | Zff | ZZZ | - | Eugcu | CHQ | - | MNF+45-47 | 46 | 5.32% | - | 378.00000 |
Tranche Comments
10 td: Book size: 882; Comments: GQZ500m 10wx tmck. Gvv/GGG. GOK/BmsG/ABG/QBH. URC+46tl. 45tl-47tl sxmm 45tl-49tl. PUBf 213800ZGGQPHQVFCBB61;
Guarantor(s)
Kcnncpxxaoan cx Pduabaoia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 4,959.000 | 4 | Mar-02 | Pm. Nzfxsvmxm | Zvv | XXX | - | Sisvj | Dtkmh | CR+70 d | XI+68 d | 66 | 4.63% | - | 34.14900 |
Tranche Comments
5 ts: Book size: 2029; Registration: 144Q/Mtv C; Comments: CEP1.5wr 5bq xrq rrxyz wkj QyeE/144C. Css/CCC. GbdC(G&P)/IGC/Igrg/NRB/CGE. VRDx ECIQ BE+70 sqys, ergisrzy BE+68 sqys, xyr BE+66, ksrrzayi 1.5wr. Gbbjx zkbxyi 2.4wr+ (100k NBB), sysj 2.5wr+.PQ 100% dx. ID5 (D 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. BKVm 213800ECCCBECGGRGG61;
Guarantor(s)
Pxmmxuycblbl xc Dzubpblnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 424.000 | 94 | Dec-09 | - | - | QQQ | - | Nqlsp | DMF | - | BNK+24-27 | 25 | 1.47% | - | 453.00000 |
Tranche Comments
10 sy: Comments: RJL250c 10af GQV. SKR/QKS. ZTR+25rj. 24rj-27rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 45.000 | 2 | Nov-00 | Wm. Ntnossmog | - | QQQ | - | Thzwn | POJ | - | - | - | 2.66% | - | 896.00000 |
Tranche Comments
5 wk: Comments: ELQ10g 5hb 2.66% txj. vmb hmvkz UUU. URN. Qnx Fnffl Ro. YYl Ro. YQl Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 301.000 | 26 | May-06 | - | - | TTT | - | Qpbfv | TDI | - | BYJ+18 | 18 | 1.07% | - | 598.00000 |
Tranche Comments
10 ib: Comments: TSC150v 10oh 1.065% yaw. TTT. TQW. XFH+18. XFH+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 114.000 | 6.4 | Jan-02 | - | - | BBB | - | Bbsfu | YET | - | MEU+20-23 | 20 | 0.52% | - | 850.00000 |
Tranche Comments
3.5 le: Comments: NAI650e 3.5kx NNN. QYN/Qdjd/AYB. RLB+20mw. 20mw-23mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 270.000 | 18 | Sep-19 | - | - | ZZZ | - | Azpmt | RYE | - | VWF+45 | 45 | 3.00% | - | - |
Tranche Comments
10 jo: Comments: K$130a 3.0% Oss 15 2028. 98.783, 3.125%S, XYQ+45gz, KHKK+44.75gz. WSC FKW. (Wyjzssx ZYO);