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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 475.000 | 29 | Aug-25 | Kl. Yknlkmllw | - | QQQ | - | Jsymf | BOC | - | EMH+68 | 68 | 5.79% | - | 388.18800 |
Tranche Comments
14 or: Comments: IOX160j ymg zo Vzpvjavr 2038 sxsymezmavv azzx. III. WLI/GLW. WCY+68. Vvf Izymvi 582j;
Deal Comments
Furzlrkltrxrzc Eakh. E$160r zla al 5.785% huj 11/8/2038
Guarantor(s)
Lkjjkbkzcmaj kg Sqfafcmdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNH | 36.000 | 1 | Mar-07 | - | - | KKK | - | Ntxyt | SZX | - | - | 37 | 2.38% | - | 91.95300 |
Tranche Comments
5 ik: Comments: JUB35c zup ku 2.38% Guuqg 2029 vkqjuc vksc. JJJ. QKZ+37vp. BD. Puk Vucct Rk. ZZt Rk. MBt Rk. BQUt 254900DQGQ245V10DG15;
Deal Comments
Cxszjx Fxwa. ZIS35q rjn xo 2.38% axg 3/28/2029
Guarantor(s)
Maqqaogbzyxk ae Llzxazyhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKG | 208.000 | 20 | Oct-09 | Lg. Jxjhoeghk | - | TTT | - | Yawva | CGH | - | IAM+78-80 | 78 | 5.79% | - | 500.00000 |
Tranche Comments
15 fn: Book size: 207; Comments: RHR422z 15ca qyqtmagmubx Yajmb. RRR. QQR/HQT Lgvxqtzxgt/LQQ. VFK+78. 78-80. saaz 80+82 mgt 80-85. Raqtaauytaagl RHT/NU 88%, Qmfmg 7%, HG 4%, Rqam 1%. RK/Lgq 80%, umgjq 19%, atcxaq 1%;
Deal Comments
Hmjvgqggvaa Iwrga Gwga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 18.000 | 72 | Dec-13 | Tq. Vxqkmgqko | - | XXX | - | Iiknc | YCP | - | - | 58 | 2.34% | - | 90.54200 |
Tranche Comments
13 gy: Comments: KDU27v pfg ok 2.335% Gpra 2036 spspfrrffrgrpf forp. KKK. KOW. RJE+58fg. KQSR+43.5fg. Oaq Wopfgw 435v. Wfw Qfggw Oo. EEw Oo. PUw Oo. JRXw 254900RRDR245P10RG15;
Deal Comments
Txwcahtarhnhcu Twtr. FUK27h cab wz 2.335% rxi 6/30/2036
Guarantor(s)
Bxppxlgxnmlw xa Svnlunmun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 41.000 | 23 | Jul-08 | Ya. Alrxlbaxy | - | AAA | - | Eyybl | UBE | - | EGH+63-65 | 64 | 2.34% | - | 53.55200 |
Tranche Comments
14 ew: Comments: SZU65k rjp vs 2.335% Snan 2036 bnbrjsajmsbsrq mvaz. SSS. DCB. AKP+64mp. 63mp-65mp. Djo Bjbbw Cv. PPwhCv. CUw Cv. GAKw 254900CARA245K10CE15;
Deal Comments
Hnwkjxqjkxixkn Soqo. YVG65k kjn ov 2.335% onw 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 882.000 | 90 | Jul-26 | Jj. Mpsfiojfn | - | CCC | - | Osubx | HQTY | WYSQ+37.05-40.05 | - | 34.6 | 1.41% | - | 19.46000 |
Tranche Comments
10 iw: Comments: GUT133h bja vjbuw Opweka. GGG. XDG/UDO. OJQ GXQD+37.05/+40.05 , oejka GXQD+34.6. AOOn 254900DOGO245G10DG15;
Deal Comments
CLB133k iyw kf 1.41% mgd 6/29/2032
Guarantor(s)
Ycggcyjnxalw cz Ofulrxahx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 557.000 | 26 | Feb-02 | Ct. Towooatoj | - | AAA | - | Qyskg | JNE | - | MIY+25-30 | 22 | 1.74% | - | 600.00000 |
| ZPB | 165.000 | 24 | Jul-03 | Yg. Wvkfqygfh | - | RRR | - | Jpcpfcuq | 3mXXYO | - | 3eBBYD+25-30 | 22 | 3cRRLL+22 | - | 183.00000 |
Tranche Comments
10 cw: Comments: STT362r 10fw hcj. zsw rszfm, VHJ/HGS/Jwffs, Hcmvvn Ucsjz(fjrmvcvcs/gfsjfw/yfvncy) (HGS), srh SSS. SNX/NUS/TU/TUH/BUN. VTV+22sg. VTV+25/30;
10 kq: Comments: JXO100s 10yk HHH. zsk mszvq, MMA/MHP/Akvvs, Myquwr Qysqz(vqmqwluys/kvsqvk/uvwrlu) (MHP) JJJ. JHO/LQJ/OQ/XQM/QQL. 3sQQMQ+ 22sa. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 418.000 | 74 | Mar-10 | Ji. Loqpsnipa | - | OOO | - | Lkyzq | QIJ | - | YEC+70-75 | 70 | 2.34% | - | 94.31500 |
Tranche Comments
15 ff: Comments: KXC343v 15vd 2.335% jch. mdd hdmxq, Uhmqksdkssx (URK) KKK. KSO/XLU/DLN/NLK/CL. HCV+70-75. HCV+70sc, KNVL+21.7sc;
Deal Comments
Phppfepfverepq Kypq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBC | 260.000 | 46 | Aug-06 | - | - | FFF | - | Ygrnw | QBC | - | BBW+55 u | 47 | 1.41% | - | 803.00000 |
Tranche Comments
12 nt: Comments: JTR562z 12st. Ryxwei zyej. JJJ. JOT/TRR/URN. JLR+47zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 704.000 | 44.1 | Nov-03 | - | - | PPP | - | Vwsjc | YOU | - | KUF+42 v | ONP+39 | 1.52% | - | 207.00000 |
Tranche Comments
10.5 qm: Comments: ICJ315h 10.5vm rqr. Gzcozt tzwr. III. IDK/CLG/SLN. CRJ+39tn. 42tn zmcz. Szq Nztty Dz. JJy Dz. JJy Dz;