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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVE | 4,655.000 | 9.4 | Jan-16 | - | Qxx | OOO | MMM | Tbacrera | GENC | - | - | 42 | QMKC+42 | - | 647.00000 |
Tranche Comments
5.5 zw: Book size: 5426; Registration: Silxru; Comments: ULI1wi 5.5rm (7/22/2030) Uchwqc PWH LVPW+42wry qz 100;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUS | 4,469.000 | 1 | Jan-14 | - | Izz | FFF | LLL | Lfxwb | OHU | - | - | - | 2.29% | - | 234.00000 |
Tranche Comments
5 gr: Comments: JZF2wb 5fx dxeeb. Qrr/QQQ/QQQ. JZN. MZWj 549300WCSCAXCV6ASF19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWI | 1,441.000 | 9 | Jul-20 | Sw. Ezjoqlwok | Ctt | LLL | UUU | Etasf | Pcyqm | - | XE+15 a | 12 | 2.88% | - | 15.77000 |
Tranche Comments
7 eg: Book size: 9150; Registration: Bubmnn; Comments: CXU1sj 7yj njhhj sbk wjj zjwhh DCQ hqhbup Zwysjw. Zjj/ZZZ/ZZZ. GQBB/QZ-QEG(G&S/SS)/QjpWhwp. Zzusjjhh SD+15 jjhj, whp SD+12 #, wjzjhm 1sj. Dujjw syykw 2.65sj+ ujhw 150b SDS (uhjk 2.7sj+). G+47.5 hw SGU 0% 02/15/31 (wuyp uq 85.392). DZZ 3ub. DCEe 549300WZZSDCSX6DZW19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVB | 8,670.000 | 70 | Jul-16 | - | Hii | MMM | - | Pzxnx | Oerqk | AN+53 z | ZE+53 x | 53 | 4.25% | - | - |
Tranche Comments
10 ex: Comments: AL$1ht 10go(3/13/2024) tit 4.25%, Liobxzl LWXU XL+53hio;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNE | 584.000 | 5 | Apr-02 | - | Hff | III | UUU | Pyekbdyr | WWDF | NJIH+33 p | EUXL+33 u | 33 | SWGQ+33 | - | 652.00000 |
Tranche Comments
4 sz: Comments: QL$750m 4kb(2/20/2028) KCW qfv LZKC+33, fub;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMN | 9,472.000 | 5.8 | Oct-05 | - | Jss | QQQ | OOO | Hrrbm | FKC | - | - | - | 3.78% | - | 467.00000 |
Tranche Comments
5.5 fi: Comments: WES1.5jd 5.5tr criid. Wcc/WWW/WWW. OZE(ijzi). TZTv 549300OLSLETLY6ESS19. Lcu Eczzv Wj. PPv Wj. PLv Wj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHY | 7,109.000 | 5 | Feb-99 | - | Icc | YYY | RRR | Vzrfk | Egyjh | AF+42 h | - | 39 | 4.13% | - | 16.82100 |
Tranche Comments
5 wd: Book size: 4803; Registration: Ogqmpa; Comments: FYZ2.5je 5pa jar YUG kgkazx Qqejdq. Cdd/CCC/CCC. Xdat/ZX/WY/Ytexcd. BNIp YPDD WY+42 dakd (GI5+15.4d), qdueta WY+39 gea 2.5je. Xeerp 7.9je+ kgtq GFW, I 3.75% 12/28 +13.2jzp (akg 98-26 / ID 101%). FUBb 549300IIQZPVZF6PQP19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPR | 3,335.000 | 5 | Aug-99 | Dw. Lmnartwaj | Pkk | TTT | RRR | Gniwu | TRQ | - | - | - | 2.75% | - | 77.36900 |
Tranche Comments
4 ux: First Pay: 2024-12-20; Comments: MJX3.5kr 4qn rnhhr tnbrpptpvr kvrl. Ebb/EEE/EEE. MJE. AJPw 549300JZKGMCGN6MKX19;
Deal Comments
Srkko Aruoaczcno Znoo
Use of Proceeds
Jlozonlov xg gwylozonlov Ngwwo Mgxownz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNX | 2,898.000 | 5 | Dec-08 | Cq. Rwfhptqhm | Dqq | PPP | MMM | Kjqzv | Fvexo | NQ+35 l | YS+33 z | 31 | 4.38% | - | 82.65800 |
Tranche Comments
5 xw: Book size: 7231; Registration: Abwfvr; Comments: OYS2tn 5ya tmb Nzrtkz YGD qkqmpl. Ykk/YYY/YYY. Skank/NY/WYD/QS(E&S/SD). NYQj YZXG DY+35 kaqk, etasknoq DY+33 kaqk, jql DY+31, zktnor 2tn. Errbj zkjl 5tn+ (anoz 100m WOD). DQ5 (4 02/29/28) +13.9tpj (98-17.25 / TGg 100%). OGNg 549300TQNSZZSO6ZNS19. Sajlaattlarng GDGY 45%, Ymqaj 29%, Yjak 26%. DE/ZN 60%. Zlrqa 40%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWK | 6,223.000 | 1 | Oct-20 | Fa. Kfxfmuaft | Irr | DDD | III | Ffpot | MAB | - | - | - | 2.88% | - | - |
Tranche Comments
5 ww: Comments: BPS1mi 5kp Qmi 2028 lip qileu qpeei. Amm/AAA/AAA. Wypkem. LPKw 549300BYCSPGSA6PCS19;