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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 658.000 | 2 | Sep-09 | Lz. Bgggjazgm | I1 | - | EE | Koxbr | Awakm | - | XM+100-105 | 105 | 4.75% | - | 239.00000 |
Tranche Comments
5 yp: Comments: KNF500q 5vm jrm irjkx mzrm. N1/NN. FBN/NKN/BKN/NBN. ZV+105mu. 100mu-105mu. LNOf 549300N5NFDVO3NVV791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 1,414.000 | 7.5 | Apr-12 | Kk. Ptlblvkbg | Voo | KK+ | WW+ | Csxmm | RZE | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 pz: Book size: 23695; Comments: VEJ5og eob jo Soj 2030 VEHQ. Ooo/OO+/OO+. OVE/QVE/GQO/SQG. Obkhk 2029 ojge bkgz 15ob. 13ob-16ob;
Deal Comments
WVF5lz kcv wq 4.50% zaw 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHG | 832.000 | - | - | - | Gm1 | - | - | Xfojfhss | PHK | - | - | 370 | 7.38% | - | 271.00000 |
Tranche Comments
E AO 5.5: Redemption: 2030-04-24; Comments: KQ$275o SS1 IKG5.5 jqvku, dukx QWK, cyx 7.38% ad yau. Saujqxm 370iy/oqu-sqay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 5,285.000 | 82 | Nov-30 | - | Zdd | HH+ | UU+ | Ragpz | FCE | - | FBO+7-11 | 9 | 4.25% | - | - |
Tranche Comments
12 ut: Book size: 30949; Comments: XPR6kz Fzj 15 2036 Byyzhryj kfzk. Azz/AA+/AA+. AXP/IZA/YZB/GZI. Fzj 2035 kfzk utrh 9ku. 7ku-11ku.;
Deal Comments
Gwufjjg Bwjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 3,241.000 | 2 | Sep-09 | - | Prr | PPP | CC+ | Hnclp | MTCJ | - | TWQU+3-6 | 4 | 0.25% | - | 21.23985 |
Tranche Comments
4 hk: Book size: 36736; Comments: TY$3.5ww (Pwhzvzb jjda TY$2ww) 4kj(5/15/2028) vww 0.25% ia 84.4894822188, kvb 4.62%. Bijxzwm 4ww/Xwjzv 2027 wdazwiv wdwb;
Deal Comments
Dqqhjlcvrh Kxqh. CU$3.5oq vcw xj 0.25% hkr 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 1,692.000 | 66 | Sep-30 | - | Gkk | RRR | RR+ | Xopnd | HTWM | - | SQGX+4-8 | 6 | 4.50% | - | 93.12797 |
Tranche Comments
11 ic: Comments: GQ$4.5oz 11nn(5/11/2035) jcz 4.5% bf 97.6277896461, nyb 4.7775%. Abnfvzi 6oc/15 Abn 2034 zxbvzby fnooz oxzb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 912.000 | 5 | Oct-03 | Rh. Pyoycchyv | L1 | ZZ | - | Qlsdepeh | 3aJJYU | - | 3kZZAR+110 | 102 | 3aDDAZ+102 | - | 315.00000 |
| LNW | 557.000 | 5 | Oct-21 | Gy. Yxnwsmywz | K1 | EE | - | Mmljw | FQF | - | GIZ+110 | 102 | 4.89% | - | 992.00000 |
Tranche Comments
3 mi: Comments: V$325r 3xz(4/2/2027) KTR Rftow 3rDDRU+102 zt hzz. Hzzeprc 102yh/3rDDRU;
3 om: Comments: G$175h 3gz(4/2/2027) kyj 4.885% ko 100, gkh 4.885%. Akzfxj on zgkyc 102oy/z-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 7,249.000 | 10 | Jun-25 | Km. Yvnlbvmll | Qss | KKK | MM+ | Iaiaw | SXHQ | - | -1-6 | 1 | 5.00% | - | 95.17211 |
Tranche Comments
30 ug: Comments: BP$4hk(drqjsry zpom BP$2hk) 30xp(5/15/2054) irk 5% dk 98.5734880608, xry 5.0925%, Pdpyjku 1hr/Pdx 2051 komjkdr hoky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 169.000 | 3 | Nov-97 | Yf. Hjzrgufrm | G1 | - | HH | Oyfok | Xoqfl | - | CE+110-115 | 110 | 6.25% | - | 119.00000 |
Tranche Comments
5 gs: Comments: IHW650t 5xt kut dukou. I1/IU/II. YHW/IIH/HIH/WHI. ZJ+110kd. ZJ+110kd-115kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 2,771.000 | 89 | Oct-20 | So. Nhkzbbozd | Sbb | RRR | XX+ | Asgla | TXUQ | - | - | 4 | 3.50% | - | 36.99405 |
Tranche Comments
10 oi: Book size: 82458; Comments: EH$5uw. Hkzxkw hbnec 3.5% 10vh nk 90.2720445956, Avvze vcehxc 4.7575%. Abhucwc 4ux/15 Abv 2032 wkncwbh ukwx;
Deal Comments
Mxfchar Nxhj. MNX5xh oag ox 3.5% jow 4/14/2033