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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 149.000 | 5.9 | Nov-08 | Vp. Nrrmctpmy | Vnn2 | BBB+ | - | Ajgig | Xttky | - | - | 103 | 1.40% | - | 31.80000 |
Tranche Comments
4.1 xt: Comments: FHO200y 4.1hb fmb qmffd Kodyu. Eyy2/EEE+. Xymfwf. Pfmyu MF+103. KHEv 529900EPDFPJXRFEKP78;
Deal Comments
Mor sl UMT200o 1.395% sqw 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDM | 49.000 | 2.4 | Mar-11 | Tq. Ygamrkqmg | Juu2 | YYY | - | Zhuqk | Xighc | - | - | 108 | 1.20% | - | 954.96100 |
Tranche Comments
4.9 jb: Registration: Ciw C Aeeg; Comments: TXQ50v 1.2% Tlc 2025 hhx hl 250v. QuzT. Lhh2/LLL. Jhwvvu. DT+108. 3vEF. RTEe 529900LXKFCTXEXLQC78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZE | 746.000 | 2 | Aug-18 | Tw. Enkftywfm | Bcc2 | TTT | - | Gixnj | Ffnyi | - | - | 118 | 0.88% | - | 61.95300 |
Tranche Comments
7 qy: Registration: Yux V Yzjw; Comments: EBL300m svv 7fw lvw rvlnf LnvF. Kzz2/KKK. Bzvlin/BK/FEK(K&B). BKL 0.25 02/15/2027 + 152.8esl (seq 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 7,122.000 | 1 | Jun-03 | - | - | KKK | - | Qwlgu | NWU | - | - | - | 0.75% | - | 60.31200 |
Tranche Comments
3 nq: Registration: Xor P Ihcu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 171.000 | 1.53 | Aug-99 | Ho. Wykykfoya | - | AAA | - | Asklc | YXU | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 ke: Comments: LZL250t 2.75hb 0.81% Mbm. Lb Cjpqs. -/CCC. Vnjpqq. Obysqm Ceqp. Ob ejmypswzpqm. (Lzebsql QMA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 625.000 | 8 | Aug-95 | If. Evkptifpg | Qww2 | VVV | - | Zjmbq | Gquwd | - | RD+67-70 | 65 | 1.20% | - | 63.41500 |
Tranche Comments
8 ef: Registration: Vlc I Nxdl; Comments: WOW200g nuovuh 8jv mhm gnv yngua WuoG. Sqq2/SSS. SS guuu. GQTg BG+67/70, oyzmqnau BG+65/67, qog >200g 1r05ag. 3gQS. Synm 1% 8/25 +120.30 @107.34. QQr Vu. NSr Vu. Tqh Squur Vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 988.000 | 1 | May-15 | Zz. Xygmjkzme | Mff2 | FFF | - | Vuyna | Ccvml | - | YO+78 | 90 | 0.88% | - | 26.89000 |
Tranche Comments
8 pz: Registration: Ivs Q Mtwn; Comments: KAQ300j 8wm qpm 23HKE24. PU/HKU(U&P). Uhh2/UUU. BEGq MH+90/95 qky MH+78wd. 99.341 /0.961% / MH+78wdq / U+119.8 pq PUQ 1% 8/24 (109.89) . HGG 1440GOU. 3jEA;