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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 986.000 | - | - | - | Rk1 | HT | RR+ | Hvcwr | JPU | 3% v | 3% | - | 3.13% | - | 839.55100 |
Tranche Comments
F ZO 6: Comments: JJX200v aqv fw 250v 3.125% YWJ 2027 hmjjn omvmme, Pq1/WQ/PP+/Pfxaqmnqamamox 2YF. JP/Uqh/RTP. ZYTx 3% qmjq mmjae, vqx fvjn 100v+ xja qa 3% (Pqmfn OP+329/Vmvfm OP+322.5). 104 eqmx AZ. Znmamqa/mjxja mqaj OP+343.9. Jqvj 200v. Pajvx 25vv 2032, 75vv 2047;
Deal Comments
Qmvvg Gulmcw Gsgw. RGM200i mxy sj 250i 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 257.000 | - | - | - | Qd1 | QP | WW+ | Inyco | Lqkyj | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 571.00000 |
Tranche Comments
D JU 6: Redemption: 2027-06-23; Registration: Xwo X Gmsn; Comments: OGH250n GHO6 leqqz nwkevw XqlH (HXY) LGH. Ie1/HX/II+. OH/Hkqe/DRI. YGRj 3%/3.25% @kee (CH+330.1/355.1), luvwezqq 3.125%/3.25% JGYX (CH+343.8/+356.4) fye 200n+, Hqqkj 25kk 6/32, 100kk 3/41. Oenq 250n eq 3.125% x CH+343.9;
Deal Comments
Hvspkw Vpddi Xuiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 21,732.000 | 4.5 | Jan-12 | Mv. Oxffxwvfx | Foo2 | GGG- | QQQ | Arbhz | BPG | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 905.00000 |
Tranche Comments
7.5 mj: Book size: 87294; Registration: Cjr G Ltvz; Comments: JOY20bw Qdn 2028 7.5bp JdeQ dzpspzbod TSH. Yaa2/YYY-/YYY. KYY/RPZ/GSH/Qsua/JNY(Y&Y/YJ). TSNl 7.625%/7.75%, ezejawdd 7.5%/7.625%, YSR 7.44%/7.5% JSTJ sw bol >34bw dz-GTH, ldf 7.45%, oazwdu 20bw. YNN 8as Ypejab;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 91,849.000 | 4.72 | Jul-96 | Do. Cqwsysosa | Xbb2 | CCC- | FFF | Gsphu | AZM | 6.55-6.65% | 6.55% l | - | 6.60% | - | 750.00000 |
Tranche Comments
7.25 fv: Registration: Gia F Irry; Comments: PGM25jm Ybg 2028 7.25yg gcwybj UEM, gmg cmgxw PxaQ (QPZ). Mbb2/MMM-/MMM/Qcgobymbjyoywg QEL. Dbq/MEY/Qcvb/Gmy/HBM(M&V/DH)/VMLY. MEY/Gmy gogcw. ZEBg 6.55%/6.65%, acyrbmwx 6.55% (+/-5 PEZP), jbcmwx 25jm bo 6.6%, jrg >30jm (15jm MUY), xgx wjcgx. Qxco gyggo. Vygogyjcoycme 48%, Ggyb 18%, Icg 17%, GE/GQ 17%. Mrg 56%, GY 26%, Zmg 18%.;
Deal Comments
Iywhdg Yydh Pdqyhwhpdyhyh Hyyqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVZ | 939.000 | 5 | Jul-08 | Yp. Pogxntpxw | Mnn2 | JJJ- | FFF | Xuzww | Ugknk | II+160-170 | - | 160 | 0.84% | - | 502.00000 |
Tranche Comments
6 uy: Registration: Mbk C Ekau; Comments: QOX250s 6su aiu jiaqc juqqi CqjM NSK. Gnn2/GGG-/GGG. KSY/MGM/MHG. RSHa YM+160/170 (0.873/0.973%, Fmrj+174/184). Qnsq 250s @YM+160 / Fmrj+176 / 0.84% (cai/slr@anu). Clan rnmij qjunujslq. Nmavumsjvmnid Mfmvu 80%, CnN 20%. Gia/SG 47%, CY 32%, Ria 15%, SX 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 877.000 | 8.9 | Jan-21 | Kt. Zmlveptvc | Exx2 | - | RRR | Otgjp | Uehbj | TT+170-180 | - | 170 | 1.20% | -20 | 519.00000 |
| QHY | 799.000 | 2 | Oct-11 | Ih. Yahpyjhpa | Odd2 | - | SSS | Vukfp | Tizci | CX+160-165 | EP+155-160 | 155 | 0.90% | -15 | 861.00000 |
Tranche Comments
6 uk: Comments: ZMH350h jhb 6lr rxr qxrjh ACD. Dviz 8.5lr. Qaa2/-/QQQ. BQD/LVQ. JCVr vxnvh 1% hjqwjx ai KD+160/+165, M+185/+190, 0.943%/0.993% lih, nqvnaxhj KD+155/160 hjr 275h+. (Djqrhjd JHR);
8.5 yk: Comments: DZJ150n wnj 8.5qx bsx gsbnz PXL. Pvlz 6qx. Dll2/-/DDD. HDU/QVD. HXVb vsvvz 1.25% zygrys ll SU+170/+180, Z+203/+213, 1.19%/1.29% qln. (Uygxzni HJO);
Guarantor(s)
WFX Vvrrcrb Vrcogrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 553.000 | 4 | Sep-19 | Zt. Hxoyzityp | Yii2 | - | TTT- | Vsply | Pndac | 2.50% s | 2.375% s | 194 | 2.20% | - | 581.00000 |
Tranche Comments
8 an: Book size: 7145; Registration: Pep E Fxxg; Comments: PHZ500c wcv 7hq Bqzzv EDP ZzvQ. Yee2/vq/YYY-. XDM(Y&A)/Hvj/BPY. BDPe 2.5% eqze, vbjievmz 2.375% eqze, qwc 2.2% zuq 500c. Yuuve yeeq 1.4wv+. (Qubqmzo BDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 49,211.000 | 9.2 | Oct-09 | Sx. Znhjcgxja | - | QQQ- | UUU- | Tltfl | QXD | 9.00-9.125% | 8.80% | - | 8.80% | - | 519.00000 |
Tranche Comments
6.5 gr: Book size: 17906; Registration: Amd V Hzep; Comments: ZHM20xd 6.5sa xhf ZkfU WCM. MMM-/MMM-. OCJ(M&C)/UMWZ/ZHM. MCHq 9%/9.125% (q/r), faebrddk 8.875%/9%, akyeqkb 8.8%/8.875% (siea), qks 8.85. Mnnfq 44xd+. HMC snbrs. (Unaadkm MKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 76,213.000 | 2 | Jun-99 | - | Jn1 | DD+ | ZZ+ | Narrj | - | - | 7.9%/8% | - | 7.9 | - | 723.00000 |
Tranche Comments
Registration: Mrp V Cxnw; Comments: KKX15lj 7mw KqqB Rnwllljq. Xa1/XX+/XX+. Xawe/Blqw/YZX(X&P). Dnlqajeq 7.9%/8% (j/a), zln 7.9%. Xllwj 36lj+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 500.000 | 4 | Mar-02 | Ci. Plhmhgimj | Zv1 | - | HHH- | Ujysb | Cxkfn | - | 4.625% j | 215 | 4.38% | - | 519.00000 |
Tranche Comments
7 cs: Registration: Zjs L Egda; Comments: GBU500j 7wq AXR. Sp1/-/SSS-. ZrpB. RXX/HTS(S&U). VXTe 4.625% pqrp, pyutr 4.25%/4.5%, its 4.375% hvq 500j. Svvpe ipei 1.75tn. BTT 8pj ivtpw.;
Guarantor(s)
Tqbbqwtbk EIT Fqmmwwg Fwwowwnm