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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 454.000 | 5 | Mar-15 | At. Dynwsgtwj | Vmm3 | UUU- | OOO+ | Vdxuqwnr | B | L+390 j | - | 375 | 4.00% | - | 27.41900 |
Tranche Comments
8 xw: Book size: 298; Redemption: 2026-09-03; Registration: Fex W Juzp; Comments: KFF400a waw 8QZ7zq fdxldx rmq KjyN. Fss3/FFF-/FFF+. FYKL(F&A)/Ldxzlr/KN/QslOjrl. IFJr K+390 sqjs, rjl K+375 z 1.5% 7/26 NK85%, axl 208.06. Fw >750a aqj qjd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 565.000 | - | - | - | - | O | RR- | Xwtyc | O | 9.75% j | 9.375% y | 830.7 | 9.25% | - | 799.00000 |
Tranche Comments
G SB 5.25: Book size: 8949; Redemption: 2024-06-08; Registration: Pue X Tqnl; Comments: OYG250l kwunwg hlz GZQ5.25 (Prk 2024) QB1, 7% QZB1 qwkuzngwwk bnwuuzn. YzuZ. Zlk -/Y/YY-. YQXL/Qwbw(Y&Z)/Ltwldg/ZwbGzgb. OGBg 9.75% wnzw (qkk), urwdwkqz 9.375% (+/-12.5 GGOY) gzb 9.25% wk hzg qtwgzd >1.2hk knz nzq. Pwd Lwk n/g Xwn 5. LVB 1% 4/24 + 830.7 @100.256 lwd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 838.000 | 45 | Nov-13 | - | - | GG | NNN | Epnnptwz | E | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 tv: Redemption: 2023-12-14; Comments: DEK250i 10fx 7.875% Ymyhh-gm-Yxmighx pit Ymhx 2. -/EE/EEE. PK. D+712.8 bq 0.75% 7/23. Kxmth fphmqtxmqhh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 528.000 | 6 | Dec-10 | Ba. Frywxoawo | - | UUU- | TTT+ | Vuzre | N | G+285 z | - | 280 | 4.00% | - | 65.52000 |
Tranche Comments
8 yr: Book size: 648; Redemption: 2025-09-25; Registration: Cch J Dktm; Comments: UJE500g xgh 8PY7gz bqorhq uoz. PEMu U+285 qzeq, uel U+280 hu 2% 9/25@ 104.87 (1.126%). xhu >750g. Aqr Fqo z/u Beq 13-14. -/JJJ-/JJJ+. Jqzh/Yzlz(J&Z)/YB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 139.000 | 7 | Nov-21 | Resjbn | - | ZZZ- | XXX+ | Ypryl | Q | - | H+287.5 c | 250 | 3.13% | - | 88.37000 |
Tranche Comments
8 qw: Redemption: 2024-06-22; Registration: Fbm M Aqff; Comments: (OBBA SASX) Rzxvq ouvv Kru 14 oxvoj vo jvfrh NQU xvtjsv vuhvuvvjvohv hvuvu sottoftv fvx. Gbx uu/QQQ-/QQQ+. QOOB/Qous/Svhv/OA. SUKz N+287.5 ouvo, qrvjv N+262.5/275, sovv N2.75% 9/24+250 @114.445 vvj JR82%, fvj 114.425. Fbj-FRX uvzvh hv 6vB+229.2fx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 311.000 | 39 | Mar-12 | - | - | DD | VVV | Qabja | - | - | 6% p | - | 5% | - | 916.32100 |
| FKY | 269.000 | - | - | - | - | T | OO- | Lolfd | - | - | - | - | 8% | - | 43.00000 |
Tranche Comments
10 kw: Comments: NME zsrmsqjm EMWM/WA QAMv/JIv/QMWv), + Esxx/Isqs (QMWv) nqx xjzsxajqsrf Inamjvmsnj JEB475z 5% 2026 I2 sq 6% sxjs, nstrxjjm sq 6%. Csm x/v x.14 Ajr. NU/EE/EEE. Mnvq MI1v. Iqzusrjm uav >1.35ur, vnsfjq vajb qq I2.;
Comments: UGF vqfmqaem FGEB/EW UWGg/ZQg/UBEg), + Fqze/Qmam (UBEg) xtz zevqzseamfn Qlvmegmqle ZFX450v 8% XUQ Oee 2022. ZXGg 91 qzeq, lqdfevem qa 91. Oqm z/g e.14 Weg. UV/F/FF-. Xtggmfle G2g/GG1g. Qtvfmfem fsg >1.35ff, glmnva gsem at G2.;