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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 278.000 | 4 | Aug-19 | To. Wkmlygolg | - | N- | U | Mrflg | Bctdq | - | YG+85-95 | 85 | 4.60% | - | 856.00000 |
Tranche Comments
5 ij: Comments: GKY300p(xqsphmh zuep GKY250p) 5cu umkppr zegh. H-/H. HGK/PFT. HB+85zq. 85zq-95zq. LSFv 549300GTYY9S4B5VK172;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 223.000 | 3 | Nov-97 | Yp. Dnhjcjpjm | - | E- | Z | Njbzn | Joxgn | - | DI+125-135 | 135 | 4.15% | - | 891.00000 |
Tranche Comments
7 sz: Comments: MXX100f 4.15% 7fq qxwkxm njwx. PM+135lv. 125lv-135lv. Nqqknqxq NMX. UWPl NMX/WVN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVQ | 228.000 | 21 | Sep-00 | Bp. Napzkqpzb | - | D- | V | Ccxwf | MFC | - | YSD+135 t | 128 | 4.00% | - | 32.21000 |
Tranche Comments
10 vi: Comments: E$300t 4.0% 10hh Gcnmchyy yyni. 99.065, 4.115%Y, ERO+128yq. ERO+135yq chac ghyt 135yq-140yq. NQVn EKL/ICE/KEC/OCI. LLk Ky. JNk Ky. Hca Icnnk Ky;
Deal Comments
Nwhawmtt Nthp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 237.000 | 6 | Feb-21 | Fi. Fptkfqikq | - | G- | A | Pqkwu | Brgta | - | ZO+65 b | 55 | 0.75% | - | 41.32400 |
Tranche Comments
8 yi: Registration: Zah F Ufln; Comments: OXS350v-500v 8jg. Hmyymws gsrmw. JS/Y-/Y. Aiji(E&S)/SE/VFEA/FK. WQSs OF+65 agwa. Haalprwm 350v aj OF+55 ml lws >650v. SES 1% 08/24 +100.9 @ 109.06 / VS 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 27.000 | 42 | Jul-97 | Qp. Cvzxnmpxv | - | G- | F | Jhusw | CHB | - | - | 165 | 3.75% | - | 57.80500 |
Tranche Comments
10 dm: Comments: UAQ$55d jkw my 3.75% Hsql 16 2026 Jkqqkemm. 100.536, 3.685%C, USU+165jw. SVI UYG. U-/U (S&K/Nijne).;
Deal Comments
KXW$55b lml jg 3.75% 10tk zso 06/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 426.000 | 15 | Sep-15 | Om. Fnxlsmmlg | - | P- | R | Gfuff | KEF | - | - | 170 | 3.75% | - | 59.77600 |
Tranche Comments
10 ko: Comments: KUE$125y 10fh my 98.199, 3.75% n/m gmfzmj, frcvd 3.97%, n/c KPH+170wz. KEW nmvc wmmnhfjjch, KEW, Hcnyzmg KCIn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 369.000 | 8 | Sep-96 | Ij. Hfswzhjwm | - | F- | D | Hcolu | Xwqxf | - | - | 155 | 4.42% | - | 951.00000 |
Tranche Comments
7 dd: Comments: TF$150f 4.42% 7iv vzcitr ulic. Civ, 4.42%D, YO+155uj. OLY ZTF.;