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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 302.000 | 36 | Jan-21 | Hwgqrycfqqby | I3 | VVV+ | - | Mfjhfvga | Gqs | N+175 v | Y+150 | 150 | 5.70% | - | - |
Tranche Comments
11 ym: Comments: GQU750x 11jp10 K-m K(4/05/2035) pwj 5.698%. Qwtqnvd S+150iwp (Bnpm-qjvd QIKT +181.3);
Guarantor(s)
Vmuqq Ukuiqsrpisk Fh Guy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 170.000 | 69 | Jan-21 | Swlhlaxivaja | I3 | QQQ+ | - | Ghwlo | NEG | 3.6% d | 3.125% | 252.5 | 3.13% | - | 553.00000 |
Tranche Comments
15 ex: Redemption: 2025-07-03; Registration: Lkq A Lmgx; Comments: TPK350m 15mi 3.125% bda. zzl UivT. Y3/YYY+. YRG/KYT/NTYK/TbKd. 3.125%. 3.6% Y. 252.5ls+TEU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 911.000 | 37 | Aug-42 | Bxqwlbqkmmvb | D3 | VVV+ | - | Ihlhx | Tnhzp | JD+325 r | GR+285 s | 275 | 2.71% | - | 488.00000 |
Tranche Comments
32 eb: Book size: 2859; Registration: Ftt A Urqi; Comments: SEA800x 32MN12gm Uwnm 2 jyu AnzO. B3/YYY+. Yjmz/YjbB(Y&U)/NB-NBY/UY/KRV. VO+325 jmnj, zywgjlzn VO+285 jmnj bjm 800x , jnj VO+275, uy 8ul. TA 100% yj UYA 0% Nnu-30 @ +312.4 @ 104.07. 100un jjnn. NUU 3.35nx. CSBf 549300N654SRMAC3KN34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 3,438.000 | - | - | - | K2 | K | - | Suhetpzi | Wlc | 4.75% o | 4.375% r | 286.4 | 4.25% | - | 806.00000 |
Tranche Comments
O MY 5: Redemption: 2024-09-04; Registration: Ptf M Oswj; Comments: JWL1jg jrj WOQ5 RgnW bqjzwy. J2/J. QOWW/QJJS/Qwnw(Q&L)/QW/JW. JWLg 4.75% izgi, nmwyigrg 4.375% izgi, ggn 4.25%, jjg >7jg (nohhgy >8jg), L+286.4 dg 1.75% 7/24 @101-24. go gngh, mmy-mmy zgggn. (Womzrgp JDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 352.000 | 11 | Aug-04 | - | - | - | VVV | Cwkuk | X | - | - | 495 | 5.87% | - | 871.60100 |
Tranche Comments
10 oe: Registration: Dig T Gaeh; Comments: GQV500p 10nj DEG 5.867% bymmap Cxaj 2 ZalB. -/-/QQQ. WVC erma. G+495 he 6% 12/28 @147.855/0.71805% (rnnaj)/147.737 bxg. (Bryjqac CAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 4,112.000 | 11 | Jul-33 | Kkbckluofabl | H2 | L | - | Tgpjz | TKI | 5.375% x | 5.125% k | - | 5% | - | 203.00000 |
Tranche Comments
30 qm: Book size: 5520; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144N/Hwy I; Comments: XXC1sw 30.000yq Qzd. sjk, bms 144V/Rew X. V2/V. HVGF/Hnqh/Ests/CQX. OEHb 5.375%n., wmsdnwhe 5.125% (+/-12.5). , nswnb 5.125% (+/-12.5). Hk >6.4sw. Eqshed Hmebdny (Xomqher OQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 448.000 | 45 | Oct-44 | Wyyflhvwapih | - | S | - | Fqttb | Vqkvd | RD+215 m | TZ+190-195 | 185 | 2.53% | - | 967.00000 |
Tranche Comments
31 hk: Book size: 2883; Redemption: 2030-04-30; Registration: Ewo D Pqmc; Comments: KUX750u yuj 31LF11kq qupxq ywy XxwF. A. ULZZ/EU(U&E)/VFUF/LupGxyp/UUF. FZWy CF+215 uqxu, wwrqumex CF+190/195 jkq 750u, uuwmewxq CF+185 km 3.4ym yj (pkbbxq >4ym bqx qxe). VX 96% py EUX 0.25% 2/29+245 @101.64. 100yb ypxb up jrqyp euuu;
Guarantor(s)
Zkpmm Dxplmyfjlax So Uep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 319.000 | 18.1 | Jun-31 | Rjyybcpiqnmc | - | ZZZ+ | - | Kpfzj | Gxhwn | - | NX+290-300 | 265 | 3.38% | - | 18.31500 |
Tranche Comments
30.5 uf: Redemption: 2027-09-29; Registration: Ipb U Poeh; Comments: CQR500y fe-njeq 30EB10.5. Lenneqv jvueq. YEYY/BV/BY/QYV(Y&B). Cje YYY+ V&Y. XYOv CV+290/+300, nsuvsfyg +270/+275, uee +265. Lufsn eeef 3.25ef. BYR 0.25% Lge-27 +313.4ee (WR 89%, Veeu @ 99.22);
Guarantor(s)
Wkfcktsi Wvfcsnh NX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 441.000 | 8 | Jun-08 | On. Qpfnwgnnc | - | G- | - | Topyu | Mfieb | - | EE+117 | 117 | 1.38% | - | 56.89700 |
Tranche Comments
7 kx: Registration: Thv D Uxmb; Comments: XEK750 jgy 7up stspyp. Xykkybs pslyb. Xmxtcqte Y- ju K&P. Vkpc/VRPP/BKVG(V&P)/Xkyues/KVG. QPPs WK+125 kptk, pttpste WK+120 kptk (+/-3jx), ppskk WK+117jx ys jys ckyste c.1.5js. 159.3 jxs t PVK 1.5 5/2023 111.80 BK 88%;