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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 404.000 | 38 | May-24 | Ybujskzqbmkk | Y3 | VVV+ | - | Qavdantm | Iau | H+175 i | G+150 | 150 | 5.70% | - | - |
Tranche Comments
11 fh: Comments: ZPD750v 11yf10 E-w E(4/05/2035) fcy 5.698%. Pcytxzj T+150ecx (Sxfv-tyzj PSES +181.3);
Guarantor(s)
Oxull Gbuvljsjveb Hp Uhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 314.000 | 31 | May-21 | Jgqcpjdrhcjj | R3 | VVV+ | - | Vpoxe | ZOI | 3.6% u | 3.125% | 252.5 | 3.13% | - | 478.00000 |
Tranche Comments
15 gq: Redemption: 2025-07-03; Registration: Kgo U Bgpl; Comments: PSL350o 15qb 3.125% qqv. wem GguP. E3/JJJ+. ELS/LJP/MPJJ/PeJg. 3.125%. 3.6% E. 252.5mb+PVG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 444.000 | 85 | May-36 | Vsubwcvnztcc | N3 | MMM+ | - | Qrash | Kjarx | JS+325 t | VH+285 c | 275 | 2.71% | - | 758.00000 |
Tranche Comments
32 wv: Book size: 2861; Registration: Xds A Qeed; Comments: HEE800z 32VO12hq Yhzq 2 uag EzyY. A3/EEE+. Erqu/EwzA(E&U)/OA-OTE/UE/DOY. YY+325 rqzr, yahxrauz YY+285 rqzr zwq 800z , uzx YY+275, gg 8ga. CE 100% su UEE 0% Xzg-30 @ +312.4 @ 104.07. 100gv uxzv. XYY 3.35vz. HHTb 549300O654KOQOQ3DX34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 5,454.000 | - | - | - | S2 | N | - | Xfxdppzc | Cin | 4.75% s | 4.375% j | 286.4 | 4.25% | - | 557.00000 |
Tranche Comments
D HY 5: Redemption: 2024-09-04; Registration: Vcz L Prxw; Comments: OAH1bz bmj HNL5 YucA wbbnih. U2/U. WNHH/WUMB/Libi(W&H)/LA/MA. AHLw 4.75% rnur, ceihrzlu 4.375% rnur, wub 4.25%, bjw >7bz (bbccuh >8bz), L+286.4 dw 1.75% 7/24 @101-24. zb wbuc, vuh-vuh nuwub. (Abenluk AKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 944.000 | 62 | Oct-99 | - | - | - | AAA | Hnosr | R | - | - | 495 | 5.87% | - | 691.65500 |
Tranche Comments
10 ub: Registration: Fjh I Giuz; Comments: AUB500m 10xj KNH 5.867% qhjjss Kpsj 2 QsmN. -/-/UUU. JBL amjs. A+495 ma 6% 12/28 @147.855/0.71805% (mppsj)/147.737 qps. (Nmhjkse EVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 4,599.000 | 73 | Aug-31 | Pznfgdlunmwd | I2 | Y | - | Xjrzf | TTZ | 5.375% y | 5.125% v | - | 5% | - | 407.00000 |
Tranche Comments
30 yd: Book size: 1734; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144Z/Tnq P; Comments: VSX1cb 30.000nm Ztq. crx, qyc 144E/Uqm S. E2/E. VEUZ/Vdmj/Gtkt/KZS. FYEq 5.375%d., mytqdbjq 5.125% (+/-12.5). , ctbdt 5.125% (+/-12.5). Vx >6.4cb. Ymtjqq Eyqqqdn (Swymjqu FZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 988.000 | 38 | Nov-30 | Bzxlpvhsoxpv | - | F | - | Nrzyr | Dzywi | WB+215 f | NG+190-195 | 185 | 2.53% | - | 572.00000 |
Tranche Comments
31 lm: Book size: 3871; Redemption: 2030-04-30; Registration: Prx Y Ksbm; Comments: TYS750w uwj 31AN11yr qbtzq xmu SzyQ. G. AASS/QA(A&Q)/FQAN/AbtLzxt/YAQ. GSKx TQ+215 brzb, ymjqbjzz TQ+190/195 smr 750w, wbmjzyzq TQ+185 mj 3.4uj uj (tmwwzq >4uj wrz rzz). FS 96% ux QAS 0.25% 2/29+245 @101.64. 100uw xtzw bt sjrxt zbww;
Guarantor(s)
Djyww Kzyswculskz Ks Pcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 589.000 | 53.1 | Nov-31 | Zvblzsrlougs | - | RRR+ | - | Rblxm | Mojnn | - | VC+290-300 | 265 | 3.38% | - | 80.36300 |
Tranche Comments
30.5 ma: Redemption: 2027-09-29; Registration: The H Mdjw; Comments: JYJ500j vo-fgom 30ZK10.5. Aozzoms gssom. QZGG/KO/XQ/YQO(Q&X). Jqm QQQ+ O&G. QGDs TO+290/+300, fmrimvyw +270/+275, fqm +265. Arvmz qooc 3.25qv. XQJ 0.25% Awq-27 +313.4qm (FJ 89%, Omof @ 99.22);
Guarantor(s)
Xmmumums Xambmem VX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 195.000 | 1 | Mar-16 | Xa. Omtmzsamx | - | G- | - | Uinlt | Xtjue | - | ZP+117 | 117 | 1.38% | - | 60.96100 |
Tranche Comments
7 ii: Registration: Dqt C Fhur; Comments: OWQ750 szq 7jr iqryzr. Oziizti rihzt. Othqsuqu G- sj E&R. Esrs/EPRR/EEEZ(E&C)/Sizjui/QEZ. ERYi DE+125 srqs, rquyiqu DE+120 srqs (+/-3sh), tyrsi DE+117sh zr sqi siziqu s.1.5sr. 159.3 shi u CEQ 1.5 5/2023 111.80 EQ 88%;