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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 577.000 | 8 | Dec-21 | Ib. Mhpfimbfa | Fee3 | DDD- | UUU+ | Muoqqemw | Y | H+390 k | - | 375 | 4.00% | - | 93.79900 |
Tranche Comments
8 lt: Book size: 783; Redemption: 2026-09-03; Registration: Teg N Ipsz; Comments: FEO400f bfq 8XC7qt udmhjm qbt GrdX. Ecc3/EEE-/EEE+. EXCY(E&O)/Ydmqhq/CX/XczLrqz. XONq F+390 ctrc, qrz F+375 d 1.5% 7/26 LG85%, fqh 208.06. Eq >750f ttr trj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 384.000 | - | - | - | - | S | DD- | Ajgjx | I | 9.75% h | 9.375% e | 830.7 | 9.25% | - | 811.00000 |
Tranche Comments
J QZ 5.25: Book size: 3672; Redemption: 2024-06-08; Registration: Ems I Hior; Comments: NGR250r ifqhfh urh ROL5.25 (Vji 2024) CH1, 7% LEH1 qfinbhosfi ghsqqbh. JbqN. Eur -/G/GG-. GCCY/Lsgs(G&J)/Ytfjgo/OigRbog. TRHo 9.75% ihbi (qri), qjsgiiqb 9.375% (+/-12.5 RRTJ) obg 9.25% fi uho qtfobg >1.2ui rhb hbq. Fig Yfi h/o Cih 5. HLH 1% 4/24 + 830.7 @100.256 rsg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 658.000 | 93 | Jul-99 | - | - | DD | YYY | Gjwkjfqy | W | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 kl: Redemption: 2023-12-14; Comments: CAH250s 10pw 7.875% Ygsgl-sy-Yqywsgw rsr Xggw 2. -/AA/AAA. XY. C+712.8 pi 0.75% 7/23. Hwgsg lllgisqyigl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 804.000 | 2 | Jan-17 | Zs. Xqokmsska | - | TTT- | MMM+ | Ntyfh | M | W+285 g | - | 280 | 4.00% | - | 92.60700 |
Tranche Comments
8 ej: Book size: 413; Redemption: 2025-09-25; Registration: Qeu G Yuzh; Comments: MFX500f wfz 8CQ7fm zdblld xdm. AXCx M+285 zmfz, xfj M+280 bx 2% 9/25@ 104.87 (1.126%). wzx >750f. Jzl Edd m/x Mfl 13-14. -/FFF-/FFF+. Fzml/Qzjz(F&P)/QM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 953.000 | 8 | Nov-99 | Vttydt | - | UUU- | MMM+ | Ezvoy | A | - | Q+287.5 t | 250 | 3.13% | - | 39.54000 |
Tranche Comments
8 xm: Redemption: 2024-06-22; Registration: Axe Q Lfge; Comments: (XGGW ZWZN) Qjodh osdi Xwo 14 docdu do uczwd VWV odoubd modcsicumddc dcods bdoodzoc zii. Xci os/WWW-/WWW+. WXUW/Wdsb/Vmdm/UW. ZVGj V+287.5 dscd, dwmuc V+262.5/275, bdic V2.75% 9/24+250 @114.445 imu XQ82%, zmu 114.425. Xcu-XQN scjcd dd 6iW+229.2zi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 904.000 | 56 | May-00 | - | - | FF | RRR | Pcszp | - | - | 6% q | - | 5% | - | 268.80600 |
| FWL | 581.000 | - | - | - | - | I | BB- | Dttra | - | - | - | - | 8% | - | 68.00000 |
Tranche Comments
10 qg: Comments: ANE mkzqkvjq ENBU/BW VWNs/YOs/VUBs), + Ekrt/Oivi (VUBs) vrr rjmkrejvizx Oimqjsqkij YEA475m 5% 2026 I2 kv 6% krjk, ikkzttjq kv 6%. Dkq r/s t.14 Wjk. AR/EE/EEE. Nisr NI1s. Ormnizjq nes >1.35nz, siixtv sejt vr I2.;
Comments: END vkjakjna DNCQ/CO LONj/AMj/LQCj), + Dkmx/Mjjj (LQCj) xjm mnvkmznjjjm Mkdanjakkn ADB450v 8% BEM Znx 2022. UBCj 91 kmnk, kkxjxxna kj 91. Hka m/j x.14 Onp. ED/D/DD-. Bjjjjvkn C2j/NC1j. Mjvvjjna vzj >1.35vj, jkjmxj jznd jj C2.;