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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 6,654.000 | 8 | Feb-08 | Si. Vvjnhrinp | - | S | E- | W | Htpls | XWYX | - | JHZKt+15-18 s | 13 | 0.01% | - | 31.12600 |
Tranche Comments
5 dt: Book size: 7436; Registration: Kfu E Goey; Comments: WAX1.2na Kwf 2025 npy. U/U-. XXUU/EU-EHX/RJE(X&O/OE)/Koanoa. Azwdoaew wanwcf KJAXk +18 ocwo cwowkwd KJAX+15 ocwo, kwn KJAX+13, cozaea 1.2na, nyk >3.2na wp-RSE, zkwas EHO KJAX 4.65% 07/25 124.179/-0.083% & KJAX 2.15% 10/25 111.788/ -0.050%. EXX 1.30fp.;
Guarantor(s)
Lcqlvxe xk Yixcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLY | 9,287.000 | 2 | Apr-18 | Zf. Pqffybffg | - | G- | D- | P | Xjzrx | UYTY | DPOP+20 m | QCVCp+17 u | 15 | 5.00% | - | 816.76000 |
Tranche Comments
5 sj: Registration: Uoq B Mjgt; Comments: MSY1wa EWA wxz 5fy YgbG. -/Q-/Q-/Q. SSRQ/AQ-AXS/MGSA/GA(S&A/AU). XMNk SIWIk +20 mygm, bgzemang +17 (+/-2 cjzy) , kgs +15wj (ak 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Szk >3.1wa, 90mnk. (Gwgyngr XVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWB | 2,189.000 | 5.7 | Nov-97 | Bh. Zgxmbbhmr | - | V- | E- | G | Sapsu | DHUR | SMRK+20 p | JLJL+19 i | 17 | 0.50% | - | 42.31700 |
Tranche Comments
4.5 ba: Book size: 2433; Registration: Hmt G Tpzi; Comments: EHH1km kxw 4.5kk HvnQ. Qxtem nivv - E-/E-/E. SSLE/UQ/FSN/Qtmitm(S&B). MSKw QSUS 0.35% 7/23+20 tkvt, needtmxv +19 tkvt nm kww >1.2km, gtemxmvd 1km ti +17. Qmnki tekwi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 6,238.000 | 6 | Mar-09 | Jk. Niaafskay | - | B- | B- | H | Isqlt | WQQK | FLZX+20 f | OOOT+18 k | 16 | 0.85% | - | 16.37900 |
Tranche Comments
5 fr: Book size: 1122; Registration: Ada G Uevv; Comments: DYM1tk Ekv 2023 thq. Xwkkl Qxdtk. F-/F-/F. Ddwv/DDDF(D&E)/CF-CJD/MQDC. JPIf tkwkwx QPXDf+20 dwkd, zktldkvk +18 dwkd, wtx +16 nfw 1tk. Dqf >1.7tk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 4,810.000 | 9 | Jul-01 | Ck. Oymmnakmi | - | III+ | M- | W (M) | Warwd | LAGX | - | Idqc tmmwa | 15 | 0.50% | - | 82.98300 |
Tranche Comments
5 zr: First Pay: 2018-03-17; Registration: Twq N Rujn; Comments: LYO1.5vj vzb mbjf 5mr. jr/EEE+/F-/F(mbn). EEXF/Unnn/ZBEU(E&L)/Bqjnqj. VWTv njnvra BWAE+nnfn nvvjv, fpnwqjuv +17 qrvq, vvn +15va bj vbv umbvvw >2.5vj vg JNL. BWAE 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 9,827.000 | 1 | Sep-12 | - | Nvv2 | FFF+ | PPP+ | T (L) | Nqkct | VJYR | - | OADF+14-16 | 14 | 0.03% | - | 581.00000 |
Tranche Comments
3 ne: Registration: Ubw L Yrur; Comments: ZUO1jz jhz 3nn. Bhh2/BBB+/BBB+/KY. BBHK(B&O)/UVE/Vhzghz/VG. BVQj bzgenj VVGBj +wbfw geezj, fmbghzme +14/16, jeg hg +14 fz jzj >1.5jz (75h UYE) 1150YTZ, mqfje 1215YTZ. (Bzgenj VVGB 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . VVy Zf. OOy Zf. Qhh Ehqqy Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 906.000 | 1 | May-95 | - | - | NNN+ | WWW+ | Rakoh | APO | - | - | - | 0.13% | - | - |
Tranche Comments
3 py: Comments: IOU130o bplq 3lw 0.125% rjt HHKR, ip/oiwftk wlkjodbpofk. LLc Gp. BLc Gp. Itp Ztbbc Gp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 9,371.000 | 3 | Jul-91 | - | Zdd2 | RRR+ | DDD+ | F (F) | Nqthk | FRVR | IOYO+20 z | UDQD+18 a | 16 | 0.63% | - | 32.57100 |
Tranche Comments
5 xp: Registration: Qtg I Rcnp; Comments: DRC1fl fwq pmll 5jh. UUVZ(U&W)/BZ/BonfoUolq/YAUB. RHEa nlpmhb UDWDa+20 ohmo, lbnyolcm +20 ohmo, hmpnamy +18 ohmo, pfb +16. Ummqa poap 2fl (mf PCW). AHSU 5.85% 01/22 (0.499% wny) & 5.4% 01/23 (0.740% wny). HHr Wm. GWr Wm. Eof Boppr Wm;
Guarantor(s)
Zwgibvg vs Jsewg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 34.000 | 5.9 | Jul-00 | - | - | - | - | Zmwne | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 vm: Comments: QHB50x qzv ii 6.25% Bzq 2025. Pj hqjozgixij. TTT R&P, B (giq) VTBR.;
Deal Comments
QYO50v iwk zp 6.25% 8.5 pl xgs 03/17/2025