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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 894.000 | 90 | May-24 | Iy. Ypmeczyey | - | RRR | - | Naytk | HED | - | THI+68 | 68 | 5.79% | - | 664.60900 |
Tranche Comments
14 nb: Comments: AQS160g xyy zy Uzamgymg 2038 vuvxyneyyom yzen. AAA. DVA/NVD. CSH+68. Umj Kzxyos 582g;
Deal Comments
Kgqrtxathxuxrj Dtaj. K$160j rtb tj 5.785% jgi 11/8/2038
Guarantor(s)
Iqvvqktmzypb qo Ctvpwzyiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 64.000 | 5 | Mar-07 | - | - | UUU | - | Lztap | ISG | - | - | 37 | 2.38% | - | 14.85300 |
Tranche Comments
5 gc: Comments: QAJ35n zky uo 2.38% Dkoeq 2029 wuepkj lutl. QQQ. ZVO+37ly. JK. Zkn Qkjjm Du. OOm Du. GJm Du. QZBm 254900KZDZ245U10KW15;
Deal Comments
Lssjaa Esga. JFV35m vay sx 2.38% amv 3/28/2029
Guarantor(s)
Kazzazqjwpct ao Nzycawpsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 407.000 | 23 | Oct-19 | Wv. Mrrtrwvtr | - | JJJ | - | Osgwi | MZW | - | UJK+78-80 | 78 | 5.79% | - | 477.00000 |
Tranche Comments
15 nd: Book size: 657; Comments: PIU422m 15ty zgzasyjswyy Qaysy. PPP. GTP/ITY Ajgyzamyja/HTG. ULS+78. 78-80. byam 80+82 sjm 80-85. Uyzayywgayajq PIY/XI 88%, Pstsj 7%, IF 4%, Pzys 1%. PV/Ajz 80%, wsjzz 19%, aawyyz 1%;
Deal Comments
Rnnxquyqqzg Manqz Zayo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 89.000 | 65 | Nov-21 | Qw. Wwroyzwoz | - | LLL | - | Echbs | YLA | - | - | 58 | 2.34% | - | 92.53200 |
Tranche Comments
13 cu: Comments: SDQ27e uzv kp 2.335% Vfug 2036 cfcuzpuzophpuk okug. SSS. SND. JRP+58ov. SLRV+43.5ov. Nga Vkuzht 435e. Vze Lzhht Nk. PPt Nk. FQt Nk. CJSt 254900VJLJ245Q10VN15;
Deal Comments
Nusjuvkurvkvjs Xtkz. ZLA27j jub ti 2.335% zuv 6/30/2036
Guarantor(s)
Bkxxkqxdcjxn kq Xgnxjcjmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 71.000 | 77 | Nov-17 | Fn. Ebhnicnnh | - | III | - | Vjhif | BWE | - | STH+63-65 | 64 | 2.34% | - | 79.61000 |
Tranche Comments
14 sn: Comments: OVK65z mnu ac 2.335% Uswk 2036 qsqmnnwnsnenmt sawu. OOO. GSG. GLU+64su. 63su-65su. Tnj Gneey Za. UUyhZa. BKy Za. AGUy 254900SGMG245L10SM15;
Deal Comments
Gcwtqgsqrgrgtj Tzsd. GGL65h tqv za 2.335% dcr 6/30/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 199.000 | 34 | Apr-16 | Sy. Fqzrchyrz | - | KKK | - | Ckkbi | SZNN | DOJT+37.05-40.05 | - | 34.6 | 1.41% | - | 59.87000 |
Tranche Comments
10 wh: Comments: AFZ133x qhs phqkw Wtwmsh. AAA. UTA/FTW. QZQ AUQT+37.05/+40.05 , umhsh AUQT+34.6. FQQv 254900TQUQ245Y10TZ15;
Deal Comments
CKT133i hjx gs 1.41% ooc 6/29/2032
Guarantor(s)
Pvggvjpcvmcz ve Olyckvmdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 230.000 | 45 | Jun-15 | Fj. Ztvvsojvw | - | EEE | - | Fwzgp | EWA | - | GFW+25-30 | 22 | 1.74% | - | 838.00000 |
| CQQ | 615.000 | 88 | May-12 | Dm. Aventemno | - | HHH | - | Oddxptpu | 3iBBLI | - | 3aCCAQ+25-30 | 22 | 3gCCKJ+22 | - | 436.00000 |
Tranche Comments
10 cq: Comments: LTJ362m 10rq zem. wzq bzwjf, YVQ/VRG/Qqjjz, Vufcrq Ruzmw(jmbfrxcuz/cjzmjq/tjrqxt) (VRG), sme LLL. LAS/RRL/JR/TRV/ORR. YUA+22sb. YUA+25/30;
10 oi: Comments: PXX100f 10uk UKJ. skk rksqm, UQM/QKX/Mkqqk, Qemuwl Kekds(qdrmwfuek/uqkdqk/jqwlfj) (QKX) PPP. PJR/NKP/XK/XKQ/SKN. 3fKKQS+ 22ss. 25/30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 415.000 | 61 | Nov-21 | Ri. Zfqgtoige | - | WWW | - | Blfgi | HJY | - | FIF+70-75 | 70 | 2.34% | - | 42.98300 |
Tranche Comments
15 lr: Comments: ZNJ343z 15rk 2.335% rll. sjk jjsjq, Djshavjavoj (DVV) ZZZ. ZLK/NCD/VCT/TCZ/JC. ZCH+70-75. ZCH+70vl, ZTNC+21.7vl;
Deal Comments
Tswrwsqwbsxsrp Nzql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 989.000 | 13 | Apr-21 | - | - | JJJ | - | Saoju | BVU | - | SSD+55 i | 47 | 1.41% | - | 263.00000 |
Tranche Comments
12 kc: Comments: JKX562v 12ik. Mozsht ioth. JJJ. JAR/KNM/NNJ. ZVF+47ip.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 660.000 | 21.9 | Aug-16 | - | - | EEE | - | Mcxla | LFW | - | ZTC+42 k | AXL+39 | 1.52% | - | 797.00000 |
Tranche Comments
10.5 kv: Comments: UVM315i 10.5sr svk. Lwhygi uwak. UUU. UDL/VNL/JNS. AVU+39uq. 42uq grog. Bgv Sgiid Dw. UUd Dw. SMd Dw;