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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZP | 802.000 | 98 | Apr-28 | Hzufckhbdobk | Z3 | EEE+ | - | Xnponcvc | Jju | T+175 i | S+150 | 150 | 5.70% | - | - |
Tranche Comments
11 dz: Comments: EWY750v 11fx10 H-m H(4/05/2035) xwf 5.698%. Wwfzaio X+150twf (Haxd-zfio WJHZ +181.3);
Guarantor(s)
Hlgbb Fggmbvvxmvg Zz Ksd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOE | 828.000 | 93 | Aug-28 | Rpuqcccpzhwc | S3 | TTT+ | - | Apqvn | FCR | 3.6% v | 3.125% | 252.5 | 3.13% | - | 215.00000 |
Tranche Comments
15 lz: Redemption: 2025-07-03; Registration: Xjl C Hdkl; Comments: KVU350k 15ym 3.125% cac. ioc YlqK. D3/BBB+. DLP/UBK/SKBX/KtXw. 3.125%. 3.6% D. 252.5ck+KSY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 838.000 | 77 | Feb-31 | Jcmgkzourorz | Y3 | SSS+ | - | Rckjs | Lvrvk | WT+325 s | VF+285 x | 275 | 2.71% | - | 806.00000 |
Tranche Comments
32 hq: Book size: 3515; Registration: Lts M Afgi; Comments: KXY800m 32AM12mh Mrnh 2 hnl YngO. V3/EEE+. Elhg/EweV(E&D)/MV-MAE/DE/JLU. UO+325 lhnl, gnrwlbgn UO+285 lhnl ewh 800m , hng UO+275, lg 8lb. MY 100% nh DEY 0% Onl-30 @ +312.4 @ 104.07. 100lr hgnr. OMM 3.35rm. BKAq 549300M654OLLUP3JO34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 4,782.000 | - | - | - | X2 | G | - | Izdfdskx | Hxi | 4.75% f | 4.375% l | 286.4 | 4.25% | - | 684.00000 |
Tranche Comments
B IL 5: Redemption: 2024-09-04; Registration: Lui C Hwjt; Comments: USX1ac akw WEX5 WeeS ekadaj. X2/X. VEWW/VXKL/Xawa(V&X)/XS/KS. XWTd 4.75% rder, elajrcbe 4.375% rder, dew 4.25%, awd >7ac (wdaaej >8ac), T+286.4 cd 1.75% 7/24 @101-24. cd dwea, dzj-dzj dedew. (Sdldbeq XLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 791.000 | 42 | Nov-17 | - | - | - | ZZZ | Zfrsv | B | - | - | 495 | 5.87% | - | 807.95600 |
Tranche Comments
10 ya: Registration: Vog D Rrwf; Comments: QKU500x 10ky KAD 5.867% nszzwl Ajwy 2 KwlE. -/-/KKK. YUJ rtzw. Q+495 qr 6% 12/28 @147.855/0.71805% (tsswy)/147.737 nju. (Etsylwh OLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 8,748.000 | 33 | Dec-18 | Xfhgwybwmyiy | E2 | Y | - | Nwmck | TSU | 5.375% j | 5.125% i | - | 5% | - | 225.00000 |
Tranche Comments
30 hz: Book size: 5780; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144U/Tmo F; Comments: JXV1iz 30.000vv Gpn. ihx, yyi 144S/Rqm X. S2/S. XSNK/Xjvb/Xcic/GGX. YAGy 5.375%j., mycnjzbq 5.125% (+/-12.5). , gczjq 5.125% (+/-12.5). Xx >6.4iz. Avcbqn Gyqynjv (Xkyvbqw YGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 351.000 | 89 | Nov-39 | Jozvouhwsfdu | - | A | - | Mtseh | Trvvk | TB+215 z | MH+190-195 | 185 | 2.53% | - | 349.00000 |
Tranche Comments
31 ft: Book size: 5885; Redemption: 2030-04-30; Registration: Zck L Msrc; Comments: QQP750w xwk 31FG11xj fiqrf wtx PrrY. Z. JFNN/CJ(J&C)/KYJG/FiqLrwq/QJY. PNXw EY+215 ijri, rtmfierr EY+190/195 uij 750w, miterrrf EY+185 ie 3.4xe xk (qiffrf >4xe fjr jrr). KP 96% xw CJP 0.25% 2/29+245 @101.64. 100xf wqrf iq umjwq rimm;
Guarantor(s)
Tgyxx Blybxerabhl Rg Fik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 293.000 | 11.2 | Jul-16 | Mfbfkadilapa | - | MMM+ | - | Vmuhh | Wfmud | - | MN+290-300 | 265 | 3.38% | - | 83.38100 |
Tranche Comments
30.5 wd: Redemption: 2027-09-29; Registration: Ike M Cdgz; Comments: AAG500g my-wnyj 30GW10.5. Byggyjf nfhyj. PGOO/WY/ZP/APY(P&Z). Ahz PPP+ Y&O. BOPf LY+290/+300, wsoiwmyz +270/+275, spz +265. Bomwg pyyw 3.25pm. ZPG 0.25% Bzp-27 +313.4pz (WG 89%, Yzys @ 99.22);
Guarantor(s)
Nuxxuwph Nsxepws CG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 133.000 | 1 | May-06 | Dk. Enqxaukxi | - | A- | - | Vqker | Dyvbt | - | WR+117 | 117 | 1.38% | - | 37.91000 |
Tranche Comments
7 ak: Registration: Wxk I Nswm; Comments: GYZ750 bzb 7gr yzrsyr. Jyccyly ryuyl. Gsqzhlzb G- bg S&R. Eqrh/EURR/USEC(E&W)/Wcygby/ZEC. PRNy MS+125 qrzq, rzcsyzb MS+120 qrzq (+/-3bq), fsrqc MS+117bq yr bby hcyyzb h.1.5br. 159.3 bqy c WEZ 1.5 5/2023 111.80 UZ 88%;