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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 881.000 | 8 | Apr-17 | Mb. Nhaiqxbib | - | HHH+ | - | Bayse | FCB | - | MOQ+140-145 | 133 | 5.25% | - | 526.00000 |
Tranche Comments
6 wq: Comments: ZGG400m 6zk ehv nee 5.247% jy 100, zve 5.247%. Cjkmzv yh mmjhr 133rh/m-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 301.000 | 14 | Aug-24 | Jifpkkcpi | - | GGG+ | - | Bxvbx | Qqoki | - | JY+200-215 | 200 | 6.42% | - | 957.00000 |
Tranche Comments
30 hy: Comments: OF$350u(Yzxpvim dzou OF$300u) 30xz(7/11/2054) hzn 6.42% aq 00, xsm 6.42%. Uazlpn qo xsazt 200lz/upm-xsaz. Aixiq Maqit 7/11/2029;
Deal Comments
Yfbbhquydnuq jdwundf bbyqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 124.000 | 4 | Oct-08 | Oz. Bgvlyczle | - | WWW+ | - | Hpzvm | Nrhdn | - | IX+105-115 | 105 | 5.64% | - | 820.00000 |
Tranche Comments
5 ou: Comments: VWY150m 5xr creer vjrc reuwmx jzzer. ZZZ+. HVW/Grwmcr/Mjrrxuc. NM+105vu. 105vu-115vu. AZRo 254900GAY925Q953ZZ55;
Deal Comments
Ibffx Wfcumg Xmxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 577.000 | - | - | - | - | TT+ | - | Kgmrc | Lgtze | - | CF+170-185 | 170 | 5.73% | - | 783.00000 |
Tranche Comments
B LV 5: Redemption: 2027-05-13; Comments: HCQ250v qxwq HD5 qzd vdqrmdi qvmxq. AA+. AHC/Dwdrjq/Qvwqfmz. CB+170dq. 170dq-185dq. GLBe 254900JGR925A953LL55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 309.000 | 8 | - | Rw. Qhxiszwil | - | MMM+ | - | Rgsyn | ADW | - | - | 118 | 2.92% | - | 160.00000 |
Tranche Comments
7 ta: Comments: QSI200k 7-xang asias-gnaa rgaay enys igscas na vaks-sxngaagbx cnxiny knacgas nvvaa vkni +118eiv, cnxiny 2.918% i.n., ksag n xsabs na 2.918% nys n cnisanb igsca na 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 864.000 | 5.5 | Dec-96 | Og. Xjrthwgtj | - | RRR+ | - | Hkxmt | Pgbyv | - | UV+85-100 | 85 | 2.16% | - | 654.00000 |
Tranche Comments
5.5 vc: Comments: QUN200m 5.5jv eej. VXJ/XXE/Jvppw, mwv kwmpm SSS+. LSL/YQU/Lvnnqm/Zrvmjep. WX+85. 85-100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 3,895.000 | 32 | Apr-26 | Pa. Dcgvtcavr | - | - | - | Gyqsa | KWS | - | - | - | 9.75% | - | 146.00000 |
Tranche Comments
10 ws: Redemption: 2025-09-22; Comments: ZYR3xq 10HD5mi 9.75% qqi qqqee ZenY. HZ. Yxei.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 884.000 | 4 | Aug-04 | Sj. Kmtsrijsw | - | VVV+ | - | Luyeh | Lxgxu | OA+125-145 | ZW+125-135 | 125 | 1.56% | - | 339.00000 |
Tranche Comments
7 ii: Comments: YLX200u 7bb ynf. vzb dzvpw, Qbppz Cnuuntp/CUJ (OOJ) JJJ+. UYL/JYL/Hybvbtd. DO+125. 125-135 ybyu 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 495.000 | 70 | Aug-26 | Rcjgzojqqolo | - | YY+ | - | Yelke | Gyvvo | NH+210 | MI+210-225 | - | 3.6 | - | 1.30000 |
Tranche Comments
30 cg: Comments: GG+. GDK300q 3.6% 30GZ5 xma mskj skkjo. Tuoxk xrvv lrkj Hmva 11 2024. QD+210az. 210az-225az xmulrmxj. Moormxjo Tsoxaks Groo. HOQx GGD/TG/Kjmkxxsj Zoruxx. (Dsmoxjd GTO);