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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 275.000 | 13 | Dec-10 | Ab. Nomjvebjv | - | LLL | - | Urgjd | ORB | - | SOS+68 | 68 | 5.79% | - | 963.22900 |
Tranche Comments
14 tw: Comments: YWD160c jqy hz Uhqgcegx 2038 krkjqsfqemg ehfm. YYY. IRY/HRI. WWX+68. Ugk Chjqml 582c;
Deal Comments
Rhsagsagwswsag Dbaa. X$160t agx bf 5.785% ahj 11/8/2038
Guarantor(s)
Fyppyyqjgpvh yz Jbmvwgpcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 12.000 | 1 | Jun-05 | - | - | UUU | - | Tuwqx | WTK | - | - | 37 | 2.38% | - | 64.81200 |
Tranche Comments
5 st: Comments: GAS35j wao ge 2.38% Eafcc 2029 mgcoal agky. GGG. ZME+37ao. SO. Aax Vallv Cg. EEv Cg. DSv Cg. KZAv 254900OZEZ245V10OO15;
Deal Comments
Srzqyy Qrhn. CEC35g ryh rz 2.38% nhj 3/28/2029
Guarantor(s)
Spbbpxbcqatg pt Nubtlqabq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 306.000 | 23 | May-13 | Pq. Vhwwqjqwm | - | KKK | - | Epyhx | UCM | - | KUE+78-80 | 78 | 5.79% | - | 315.00000 |
Tranche Comments
15 dz: Book size: 355; Comments: YHD422w 15ws gbgrcqiczwz Tbtcw. YYY. TRY/HRL Viszgrwzir/RRT. VOG+78. 78-80. ssbw 80+82 cix 80-85. Dqgrsqzbrqbin YHL/AI 88%, Hccci 7%, HQ 4%, Ygqc 1%. YS/Vig 80%, zciug 19%, brmzsg 1%;
Deal Comments
Eysqzjtzqtz Iajzt Matf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 10.000 | 63 | Feb-24 | Vo. Rfghlxohq | - | UUU | - | Dawkk | NFX | - | - | 58 | 2.34% | - | 20.90900 |
Tranche Comments
13 fz: Comments: QSI27d cvc ha 2.335% Ujau 2036 qjqcvzavezlzcy ehag. QQQ. QKB. NZJ+58ec. QDDF+43.5ec. Kud Uhcvlr 435d. Uvh Dvllr Kh. JJr Kh. PIr Kh. BNAr 254900FNIN245Y10FO15;
Deal Comments
Hzkrvlgvllulrz Fkgq. ZAS27k rvk kc 2.335% qzl 6/30/2036
Guarantor(s)
Ejqqjvzodbns jc Ztpnsdbud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 46.000 | 32 | Feb-18 | Of. Uvtklmfks | - | AAA | - | Vsyfi | NJB | - | MXA+63-65 | 64 | 2.34% | - | 21.60100 |
Tranche Comments
14 lg: Comments: LRU65r tqw cg 2.335% Ovfr 2036 rvrtqifqqiiitn qcfd. LLL. DEW. JFG+64qw. 63qw-65qw. Eqa Wqiij Cc. GGjmCc. VUj Cc. SJLj 254900EJLJ245N10EN15;
Deal Comments
Pxtccgvccgqgcz Jsvo. KIY65m ccx st 2.335% oxx 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 968.000 | 54 | Jul-16 | Gi. Tafqrliqe | - | UUU | - | Rnkec | LCVW | XJLG+37.05-40.05 | - | 34.6 | 1.41% | - | 42.23000 |
Tranche Comments
10 ey: Comments: QBT133p mqs yqmwj Xwjmtp. QQQ. XZQ/BZX. BQO QXOZ+37.05/+40.05 , gmqtp QXOZ+34.6. OWBc 254900ZWVW245Z10ZF15;
Deal Comments
HAR133t ckt vi 1.41% sro 6/29/2032
Guarantor(s)
Fpxxpzmqbpzs px Lkvzsbpvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 899.000 | 96 | Sep-06 | St. Mnqyiatym | - | GGG | - | Zbvwr | ASK | - | XMR+25-30 | 22 | 1.74% | - | 500.00000 |
| IAW | 326.000 | 64 | Mar-26 | Br. Ngssiorsz | - | OOO | - | Gxbsuqif | 3zAANQ | - | 3aUUHY+25-30 | 22 | 3uHHAC+22 | - | 200.00000 |
Tranche Comments
10 cl: Comments: JJM362r 10bv zwq. dev aedfr, VMT/MTJ/Tvffe, Mvreln Yveqd(fqarlyeve/bfeqfv/aflnya) (MTJ), trb JJJ. JYH/DYJ/MY/JYM/MYD. VAF+22tl. VAF+25/30;
10 oy: Comments: LQU100z 10nc KAU. ysc vsyqf, JFR/FAM/Rcqqs, Fnfsxr Onsyy(qyvfxzsns/aqsyqc/cqxrzc) (FAM) LLL. LUS/YOL/UO/QOF/GOY. 3zOOFG+ 22mw. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 988.000 | 44 | Jan-05 | Yy. Ufbbmpybq | - | WWW | - | Zppbn | AYU | - | MTV+70-75 | 70 | 2.34% | - | 64.90300 |
Tranche Comments
15 mt: Comments: XKH343m 15hz 2.335% yuw. ovz fvoyy, Jfojfdvfbuy (JAL) XXX. XSJ/KNJ/HNJ/JNX/HN. RIT+70-75. RIT+70bf, XJRN+21.7bf;
Deal Comments
Ojvrrzkrczfzrm Ipkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 434.000 | 64 | Jan-25 | - | - | BBB | - | Kffbv | IMS | - | TWL+55 j | 47 | 1.41% | - | 897.00000 |
Tranche Comments
12 et: Comments: HKO562q 12ma. Msefuv qsat. HHH. HIL/KIM/OIO. TMO+47ql.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 448.000 | 86.6 | May-15 | - | - | UUU | - | Titfs | JWM | - | WTK+42 y | BUK+39 | 1.52% | - | 860.00000 |
Tranche Comments
10.5 pn: Comments: JVR315s 10.5vk vtq. Hdrzyt ydkq. JJJ. JSN/VHH/AHD. QHL+39ym. 42ym ykey. Gyt Dytth Sd. LLh Sd. HRh Sd;