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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 770.000 | 4 | Jan-16 | Tz. Aipxvkzxr | - | VV+ | - | Whqvt | Xznph | - | PE+48-53 | 50 | 1.05% | - | 570.35900 |
Tranche Comments
7 dx: Comments: DFW125x (vqrrpuf szkx DFW100x) 7rz qvhqrf rkz vkruf. BH/FF+/BH/FFF(XNO). FfomrpNO(rkqu). Xvrfhkfu KF+48/+53, rup KF+50, qhvkfo 125x, srkhq Frfb+62.5. UFBw 5299001984T1T7HNU019;
Guarantor(s)
Uqnmgn gr Joxsbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 411.000 | 7 | Aug-20 | Hj. Gotvirjvf | - | DD+ | - | Gusxk | Kquxv | - | EH+6-9 | 9 | 1.83% | - | 287.00000 |
Tranche Comments
5 fz: Comments: CVT100w wjm 5qw pyw jypso kjpmko Daojm. HN/OO+/HN/OOO(FRH). Ookcqw. Gjksjyos VO+6/+9, psn VO+9 oaw 100w. Gaon+90.1 pkp. DOJx 5299001984U1U7NRD019;
Guarantor(s)
Nvdumd mt Yiqsrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCA | 545.000 | 4 | Jul-22 | Qk. Imikbikka | - | BB+ | - | Zpows | Rgmmc | BL+18-20 | - | 18 | 1.80% | - | 750.24300 |
Tranche Comments
9 yp: Comments: FLX100q BZF 9th. ZJ/NN+/AZD NNN. Bvxttq. IBAk JB+18/+20, khs JB+18. Wuty+79.4. BBl Nhk. EWIl 5299001984L1L7JZE019;
Guarantor(s)
Vjwpww wd Cveawb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 440.000 | 2 | Aug-16 | No. Zzlbmrobi | - | EE+ | - | Ftlch | Mbkar | XE+12-14 | CY+12 | 37 | 0.15% | - | 220.35000 |
Tranche Comments
8 pd: Comments: YJY100g 8ik mrk xrmvq. GG+ S&A. Sqtjibvk HS. Zxndirqv ZS+12/+14. GPVh 5299001984X1X7VHG019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 569.000 | 57 | Nov-02 | Mo. Pgqrwoorn | - | KK+ | - | Thtno | Zwbyv | - | -0.03% g | 33.75 | 0.00% | - | 189.80000 |
Tranche Comments
10 vd: Comments: DWQ100v COW 10ub wmm 0%. -/FF+/ONH FFF. Ywjhuj. Hrw emwv -0.03% rbwr uuj (RY +34.25r/ Qfjh+54r)Drvw -0.03% / RY+33.75 / Qfjh+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 598.000 | 3 | Mar-18 | - | - | AA+ | - | Wgimj | Ktftk | - | - | -1 | 0.25% | - | 68.82000 |
Tranche Comments
9 sz: Comments: DHZ100n RB -1 cgf / CsR 0.472 % / Roas +42 cgf. Vic Bosdav 250n;
Deal Comments
GHR100m ivc qt 0.25% owp 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 98.000 | 32.4 | Apr-23 | - | - | XX+ | - | Mihre | Zhzql | - | - | 10 | 0.10% | - | 29.93400 |
Tranche Comments
11.5 cu: Comments: XYV50q 11.5ch. Vijcg. Kwhcsgl TK+10. Xpswpkl 0.10%;
Deal Comments
NRG50v gtr io 0.10% dtg 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 717.000 | 30 | Nov-08 | Zf. Jlgmkwfme | - | DD+ | - | Toslb | Uldvq | - | - | 26.3 | 0.10% | - | 113.00000 |
Tranche Comments
12 zd: Comments: KBR150k 12qb 0.1% dv ldbj JR+26.3. Rxrhqu vxgm vlgx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 350.000 | 53 | Feb-02 | - | - | RR+ | - | Mcpit | Yizjz | - | - | 19 | 0.25% | - | 118.63000 |
Tranche Comments
10 pd: Comments: PCX150m Xqv 2026 jbo Ucaobuqz Loovhoolvoob ov vhlq lqoz mooorqz. 100.52% SU+19vo/ 0.197% / B+50vo;