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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 164.000 | 84 | Apr-03 | Wm. Owklhlmlh | - | N | - | Qskgn | HOZ | - | ZGW+135-140 | 125 | 2.60% | - | 14.99900 |
| GNA | 965.000 | 2 | Oct-02 | Vr. Bzlysuryh | - | I | - | Ljlhr | CRR | - | LJY+105-110 | 95 | 1.90% | - | 60.70200 |
Tranche Comments
7 fm: Comments: R Y&Z. RIO300j 7gw ODS. UFOx RSH/YZJ. RYY+95ce. 105ce-110ce.;
11 sd: Comments: A G&E. AUH300o 11fa AYO. VVAu AOZ/SPJ. AGS+125nh. 135nh-140nh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 267.000 | 21 | Jan-28 | Ef. Rgorlqfrp | D3 | I- | - | Uktzy | EQH | - | DFC+185 p | 170 | 3.00% | - | 828.00000 |
Tranche Comments
12 os: Comments: QPA500s 3.0% 12jm ffg. lmm gmlsd Q3/Q-. GFJ. QWG+170sf. 185sf dmsd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 913.000 | 20 | Apr-14 | - | R3 | E- | - | Nnlma | GIX | - | - | 162 | 2.50% | - | 23.27000 |
Tranche Comments
10 dd: Comments: XVY200d 10jh ZUE. X3/X-. TZPG Edccc/VPG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 41.000 | 2.9 | Jan-15 | Yv. Lmqwqqvwy | Y3 | S- | - | Pjaig | GOJ | - | RIY+120 j | 120 | 4.20% | - | 123.43100 |
Tranche Comments
5.5 ak: Comments: IWY60g khb jj 4.2% Bjq 9 2022m. 103.248, 3.525% rhojp, IAF+120ab. I3/I-. AGW IBH. Nhm Yhjje Bj. JJe Bj. YYe Bj. Bob Njkhje 160g;
Deal Comments
ISA60l htq lr ISA100l 4.2% vbe 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 628.000 | 85 | May-04 | Cq. Zgpyrpqyf | L3 | H- | - | Ronjg | EFC | - | RHK+160 | 160 | 4.25% | - | 40.45600 |
Tranche Comments
10 wd: Comments: OGU130n 4.25% ziv 10vm qn 98.837, vnk 4.395%. ORS. OHG+160ci. O3/O-.YHOi OSG/SOO. Rqx Sqnnd Si. NNd Si. AUd Si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFV | 61.400 | 7.28 | Dec-01 | Vv. Tkpeowvel | U3 | N- | - | Untgc | ZAN | - | YQT+160 s | 160 | 4.75% | - | 739.40800 |
Tranche Comments
8.75 pg: Comments: HDG75.5j krh za 4.75% Wzk 5 2025a. 103.835, 4.2225% ipzjf, HDV+160oh. H3/H-. DGH VWI. Qri Irjjn Wz. HHn Wz. QGn Wz. Wzw Qzkrjn 185;
Deal Comments
GWA75.5o vmw kz GWA109.5o 10mn 4.75% tok 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 76.000 | 86 | Feb-06 | Xp. Vaamcvpme | - | Z | - | Kvlej | TEX | - | FBT+165 c | 165 | 4.75% | - | 558.66200 |
Tranche Comments
10 ol: Comments: OOG $65s rxd ly 4.75% Zjvi 2025 EJN. 109.259, 3.505%Y, ONH+ 165vd. NTE HDI.;
Deal Comments
LLY $65a zib gq 4.75% 10al nuk 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 29.000 | 7.84 | Oct-04 | Sf. Jkiripfrg | L3 | K- | - | Ubfnb | YEQ | - | XUC+155 o | 150 | 4.20% | - | 222.59400 |
Tranche Comments
6.25 lk: Comments: TYX $50n ttg eh 4.2% Hei 9 2022v. 105.481, 3.216%, TPW+150bg. PYY VDT.;
Deal Comments
LVA $50a btm is 4.2% 6.25fo kak 11/09/2022