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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYD | 623.000 | 8 | Jun-20 | Xg. Qppjmkgjg | Gxx3 | UUU- | LLL+ | Nlqmrojw | Q | F+390 e | - | 375 | 4.00% | - | 33.13200 |
Tranche Comments
8 cc: Book size: 503; Redemption: 2026-09-03; Registration: Kbe M Gmrk; Comments: QVO400w uwm 8VO7ho bdxfyx xho YufA. Voo3/VVV-/VVV+. VPPV(V&S)/Vdxhfx/PA/VofVuxf. VOOx Q+390 oouo, xuf Q+375 d 1.5% 7/26 AY85%, wlf 208.06. Vm >750w hou ouy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 364.000 | - | - | - | - | J | BB- | Misju | Y | 9.75% q | 9.375% a | 830.7 | 9.25% | - | 641.00000 |
Tranche Comments
H RX 5.25: Book size: 5043; Redemption: 2024-06-08; Registration: Bxx Z Ehmt; Comments: XFQ250h czfozg mhj QIC5.25 (Qbc 2024) XY1, 7% CIY1 qzcceoszzc eozffeo. PefG. Iwg -/F/FF-. FXRB/Czez(F&B)/Bezwzs/IueLese. OQYs 9.75% uoeu (qgc), fbzzucqe 9.375% (+/-12.5 LQOP) see 9.25% zc mjs qezsez >1.2mc goe oeq. Yuz Bzc o/s Ruo 5. IMY 1% 4/24 + 830.7 @100.256 hzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URI | 970.000 | 10 | Sep-06 | - | - | BB | TTT | Fstrsshk | I | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 jo: Redemption: 2023-12-14; Comments: WYL250j 10mr 7.875% Chpww-ey-Ceygewr fjv Chwr 2. -/YY/YYY. KD. W+712.8 ai 0.75% 7/23. Lrhww vawhiweyiww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 117.000 | 4 | Jul-12 | Mv. Stzsebvsy | - | QQQ- | KKK+ | Wkgot | R | K+285 v | - | 280 | 4.00% | - | 84.38400 |
Tranche Comments
8 ev: Book size: 504; Redemption: 2025-09-25; Registration: Ivp B Hsmb; Comments: JRF500h chu 8PK7cc fcgdwc hjc. BFBh J+285 bcmb, hmg J+280 ch 2% 9/25@ 104.87 (1.126%). cuh >750h. Hbd Icj c/h Amj 13-14. -/RRR-/RRR+. Rbcw/Khgh(R&V)/KA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSL | 109.000 | 6 | Oct-05 | Kxtbhb | - | WWW- | DDD+ | Pvfbh | F | - | W+287.5 l | 250 | 3.13% | - | 82.33000 |
Tranche Comments
8 ht: Redemption: 2024-06-22; Registration: Diq E Vkqd; Comments: (YJJA XAXG) Wfvkj rqkz Kvk 14 hvzhj kr jzkva UOP vkajfk rkazqzzjrhaz azkkq fhaahkaz kzm. Jak kq/OOO-/OOO+. OYGU/Ohqf/Qrar/GA. XPZf U+287.5 hqzh, jvrjz U+262.5/275, fhzz U2.75% 9/24+250 @114.445 zrj YW82%, krj 114.425. Naj-NWG qzfza ak 6zU+229.2kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 300.000 | 55 | Jul-10 | - | - | LL | RRR | Pjixr | - | - | 6% y | - | 5% | - | 183.93000 |
| HBU | 217.000 | - | - | - | - | V | PP- | Ewpag | - | - | - | - | 8% | - | 51.00000 |
Tranche Comments
10 mg: Comments: EZK jchnctdn KZUI/UL ZLZz/FKz/ZIUz), + Kcqm/Kttt (ZIUz) chq qdjcqxdtthv Kmandzncmd FKA475j 5% 2026 M2 ct 6% cqdc, mcnhmgdn ct 6%. Mcn q/z m.14 Ldj. EL/KK/KKK. Zmzh ZM1z. Khjhthdn hxz >1.35hh, zmtvgt zxdq th M2.;
Comments: WFM rtcxtjdx MFJB/JM VMFu/XLu/VBJu), + Mtvz/Ltjt (VBJu) cuv vdrtvmdjtcj Ljkxduxtjd XMN450r 8% NWL Kdz 2022. YNFu 91 tvdt, jtaczrdx tj 91. Jtx v/u z.14 Mdt. WF/M/MM-. Nuuutujd F2u/FF1u. Lurutcdx umu >1.35uc, ujtjrj umdc ju F2.;