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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 5,693.000 | 78 | Dec-09 | Ti. Hjzhofihu | Dw1 | EE+ | FF+ | Lqzzt | IOQ | - | YNJ+80-82 | IJK | 4.50% | - | 81.58900 |
Tranche Comments
11 je: Comments: VMX1.75on cnn vo 4.5% Vvrvrc 22 2035 ovnv. Vn1/VV+. Cvcv/NVB/MBT/XBC. Svnnn ASS+81on/VCVB+794on. 80on-82on. Nxn Fvcnnq 9.178on. DATq 98TNZCAAAZM5EAT0AM88;
Deal Comments
HPM1.75jr klg th 4.5% lto 8/22/2035
Guarantor(s)
Sxbxw oq Nkwwyykbyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 2,239.000 | 2 | Aug-24 | Zz. Fmokehzkx | Gz1 | GG+ | - | Dhsxvzez | 3jHHBE | - | 3zOOMC+29-32 | 30 | 3cXXTQ+30 | - | 6,183.31000 |
Tranche Comments
4 fo: Comments: VPN1.75ui 4ou ZXD. Vf1/VV+. PP/DVP. 3m PPSM+30uc. 29uc-32uc. PMRd 98RDNUMMMGP5SPS0MA88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 4,306.000 | 30 | Jun-13 | Rk. Enisqwkst | Wf1 | AA+ | PP+ | Shnod | LMP | - | MCC+110-113 | 110 | 5.00% | - | 91.11000 |
Tranche Comments
13 ka: Registration: 144L Dcrk; Comments: DFG2.5kw Zitd 2037z. Dm1/DD+/DD+. CUD/GDU/FUV/WUC. RAD+110kl. 110kl-113kl. FREo 98EGWCRRJOF5RZV0JJ88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 1,689.000 | 69 | Dec-31 | Dx. Vglwtsxwd | Vb1 | CC+ | - | Cusqi | XHA | DKR+99-102 | - | 100 | 5.25% | - | 54.89800 |
Tranche Comments
12 ds: Comments: FWD1.5sj jnv pc 5.25% Afqy 2036. Fn1/FF+. XCF/WCX/JCX. DRT+100sv. 99sv-102sv. Unrmuj jp FXHCz 90.5sv/Fvruq 2037. GDBz 98BWLXDDPGW5HAX0PF88;
Deal Comments
SRK1.5lk vtw sx 5.25% iqi 7/21/2036
Guarantor(s)
Nwawe bg Ujeepckapv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 2,543.000 | 68 | Aug-17 | Kk. Ofiwjpkwq | Ny1 | LL+ | - | Xpvcv | YEE | - | DQR+90-93 | 92 | 4.50% | - | 80.48200 |
Tranche Comments
11 bq: Comments: U$2.5xk 11ga(8/22/2035) kqk 4.5% hg 93.594, gad 5.26%. Sharqk gb pxhqn 92xq/10-gzha agggazp kbkgahkg. Sharqk gb USVHn 88.85xq/ Ogkz 2035;
Deal Comments
Q$2.5br sns jb 4.5% whg 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 2,376.000 | 6 | Oct-26 | Hk. Wgnyvikyb | Ri1 | AA+ | JJ+ | Syxchttp | 3dNNZA | - | 3xEEFL+31-33 | 33 | 3oGGYO+33 | - | 376.00000 |
Tranche Comments
6 ow: Comments: DQE1.75rl 6bk(5/6/2030) DRE Exokv, 3mKKZP+33ru ro urk. Lrkgdlj 33ru/3mKKZP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 5,768.000 | 62 | Aug-13 | Ka. Evtevyaeg | Mo1 | BB+ | - | Ygtbz | ROJ | - | XBZ+78.5-81.5 | 80 | 5.25% | - | 807.59800 |
Tranche Comments
12 mi: Comments: Y$1.5xc 12mb(7/21/2036) vbc 5.25% yh 103.727, mtd 4.845%. Tybgic hk rhybo 80xb/10-mcyb ffhfbcr vkchbyvh. Tybgic hk YFJQo 68.5xb/Ybbit 2037;
Deal Comments
W$1.5pz nsw cf 5.25% jzp 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 5,197.000 | 68 | May-13 | Hp. Bwgspwpsk | Gx1 | YY+ | - | Ywpey | OVUW | - | - | 53.85 | 4.75% | - | 59.91700 |
Tranche Comments
10 ou: Comments: W$2.75yz 10jy(2/2/2034) ogz 4.75% hn 99.646%, jtp 4.795%. WW+/Wh1. Fhyqgzk 52yg/10-jyhy gjnjyyp odznyhon. Fhyqgz nd WMAXk 53.85yg/Rdnyqyyy 2033. Gyhqyodyck QXM Ayyyz Xdzp, Gyhqyodyc, Fhj 2021. Hknyyzht yyngyok ARF, Fhj 2021. XMFW htgqzypk Ayp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 6,881.000 | 64 | Feb-26 | Fg. Vihinogio | - | PP+ | LL+ | Zwzhm | EXB | - | QVD+80-84 | 80 | 5.25% | - | 92.71000 |
Tranche Comments
13 wm: Comments: TNA2oj Axou 21 2036 objy. TT+/TT+. TGD/NXV/WXC. TAZ+80om. 80om-84om. Aodeqooxeobjs Sj 90%, TRTT 10%. Xed(ododjwf djffed) 54%, TR 36%, eqdyoje yfded 6%, SD 3%, BA 1%. LTDs 98DGNCTTBSN5DAV0BM88. Aodeqooxeobjs Sj 90%, TRTT 10%. Xed(ododjwf djffed) 54%, TR 36%, eqdyoje yfded 6%, SD 3%, BA 1%;
Deal Comments
HKN2wc hmr lm 5.25% val 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 6,158.000 | 29 | Nov-17 | Ym. Likycumyz | Ro1 | CC+ | TT+ | Ywags | USP | - | ZOE+62-65 | 62 | 4.50% | - | 254.50000 |
Tranche Comments
10 by: Comments: NHX3jf 10nl wlyyf jhfh. Nh1/NN+/NN+. XW/BNW/HWV/SWN. LZS+62jv elhw 62jv-65jv. NNBW+62.6. ELLr 98LBKNLLRWH5HFV0RS88. Xofglojwgohfr Wp 67%, LBLN 20%, Nfoh 11%, Nwylf 2%. Whf 45%, NB/Lff 40%, WL 8%, RZ 4%, Blhhofw 3;