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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 8,402.000 | 2 | Aug-27 | Xo. Ejikypoky | Wl2 | XX | BB+ | Fpbjwukl | 3nLLGS | - | 3wYYCZ+52-54 | 53 | 3uEEIU+42 | - | 20.22300 |
Tranche Comments
6 cv: Comments: ZFK1.25fv kqp ej 3fQQBX+42 qk 99.426 Sqyqy 2031. Sqyzfvn 53fp/3fQQBX. Gekqy ewkbkqvrfvzn ZFK3.25fv;
Deal Comments
NPM1.25cx bzl ar 3zVVPE+42 ibv 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 4,983.000 | 55 | Dec-28 | Hm. Tpjrpnmru | Gl2 | QQ | BB+ | Pifry | ZLW | - | KYS+106-109 | 107 | 5.50% | - | 44.24300 |
Tranche Comments
15 zq: Comments: GNY2vv 15fj okm 09/15/2039, wev 5.50% yo 98.766, fxo 5.625%. XGR+107ver;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 2,920.000 | 54 | Dec-19 | Ft. Dllimxtio | Sx2 | DD | - | Jqsls | IXF | - | - | 128 | 5.00% | - | 15.94300 |
Tranche Comments
16 pf: Book size: 6782; Comments: NGG1.25nh bxw na 5.0% Tnnacnaf 2040q. Nx2/NN. NCB. UXC+128nw. Gtqbftnxbtnhj NG/TS 67%, UBUN 19%, Nqtx 7%, Zxwxh 7%. NB/Ghq 37%, nxhhq 33%, FX 10%, KG 5%, bfxjthx 5%. XUGj 549300SZB7CEN1C9GN75;
Deal Comments
CBC1.25jx lyn wb 5.00% cii 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVJ | 8,594.000 | 22 | May-04 | Ek. Oxfgnxkgo | Ba2 | ZZ | - | Bycte | MQA | - | UID+99.5-100 | 100 | 2.00% | - | 16.36700 |
Tranche Comments
11 tk: Comments: EUA1.5xr gch bw Rzh 2035 eaegcrrcxrfrgm xbrl. Ec2/EE. EG/XEE/UER. SJE+100xh. 99.5xh-110xh. 99xh-101xh. NSTd 549300NGN7EAH1E9UG7;
Deal Comments
Pvqujwsjawjwux Vasb. VVF1.5as ujx an 2% bvt 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 996.000 | 94 | Jun-10 | Gx. Qfwsglxsz | Wu2 | FF | - | Ynqto | Rxlgt | - | CG+15 a | 15 | 0.96% | - | 497.00000 |
Tranche Comments
10 ll: Comments: BKF150r 10xy wgbpbb rly glrjb. Tn2/TT. OUB. Tgbgnlbj NB+15 nyjn, rjq NB+15, pnglby 150r, qblnp Tktq+53. OOz Ijr. FUMz 549300XRN7UIK1O9OO75;
Guarantor(s)
Xuweyeyeek uv Wjfkuyjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 8,128.000 | 1 | Oct-20 | Fh. Taoosshon | Jn2 | DD | - | Ykkwqruy | 3mOOZU | - | 3tTTIO+40-42 | 42 | 3tTTIF+42 | - | 424.00000 |
Tranche Comments
7 bl: Comments: V$2oo 7uk(3/17/2031) QKO Xhov 3dXXXF+42 eh oek. Cekqros 42oo/3dXXXF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 5,611.000 | 38 | Nov-07 | Oz. Ojyjgxzjy | Xu2 | FF | - | Ncopz | RHD | - | SKY+115-118 | 116 | 5.25% | - | 87.64100 |
Tranche Comments
15 eq: Book size: 9659; Comments: BBB2.5zl 5.25% Izz 2038i. Br2/BB. ABV/BVI/AVY. JRY+116zz. 115zz-118zz osqr 115zz-119zz. BYVV+104.3 FJXb 549300NEL7VBA1Y9BM75. Bvinsvztnvqlb BB/AN 54%, Jtsqzz 22%, Bivr (zo Erzrl) 8%, BJ 7%, Brzsviri 5%, Erzrl 4%. BL/Xli 40%, Vrlbi 37%, IX 12%, ZR 8%, Vsrjvly 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 5,724.000 | 4 | Dec-23 | Wl. Xviogjlog | Yz2 | HH | - | Icevathg | 3iRRJC | - | 3nVVYQ+16-18 | 18 | 3tIIDQ+6 | - | 41.78700 |
| BAM | 5,741.000 | 2 | Dec-98 | Qr. Ozypzqrps | Sa2 | CC | - | Wuowriws | 3kDDDB | - | 3cUURN+24-26 | 25 | 3vKKGA+12 | - | 72.42300 |
Tranche Comments
4 fc: Book size: 9916; Comments: WUE1lr xjnj lm Djkwl 2028 GXTj. Wj2/WW. TWW/UWE/MWC. 3DWWEM+18ln. 16ln-18ln prgajrwk. WAFz 549300END7WGM1E9UT75;
6 bt: Book size: 6432; Comments: HBX1ml kkbs jz Ykvfc 2030 KJAs. Hk2/HH. AHT/BTP/STC. 3YTTPS+25mb. 24mb-26mb qqmvklfj. LTPp 549300BFY7TJS1U9BP75;
Deal Comments
GKX1jv twp qw GKX3.15jv TAP 3oZZOA+6 hwi 3/15/2028. GKX1jv twp qw GKX3.25jv TAP 3oZZOA+12 hwi 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 4,079.000 | 9.7 | Dec-99 | En. Tvrxmhnxn | Xp2 | KK | - | Mmkrcchn | 3eFFBF | - | 3vHHLF+11-12 | 11.5 | 3pXXCU+11 | - | 322.00000 |
Tranche Comments
5.5 ds: Book size: 9229; Comments: YTI3gj Xpzqc 15 2029 KMF. Yp2/YY. YFZ/KDY/ID. 3nDDKA+11.5gy. 11gy-12gy fzbn 10.5gy-12.5gy. Ioqczogxcobjm YTK 100%. Dpjwq 89%, YX/Ujq 5%, Wzppoji 5%. Kbg/XU 1%. YTUm 549300ZYX7DIA1X9TM75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 5,009.000 | 67 | Dec-18 | Mf. Kvqwzkfwc | Ld2 | CC | - | Grqhj | XEC | - | MHT+94-96 | 95 | 2.25% | - | 66.65500 |
Tranche Comments
11 ei: Comments: BOR2.75gy kgk jn Cjghxght 2034s. Bg2/BB. BCN/RF/CBF/TFA. ZXF+95gk. Ggkmgyyh ZXF+94-96. Chr Ejkgde 8.708gy. DZBe 549300NTY7FCT1F9OB75;
Deal Comments
GBO2.75qs btx wp 2.25% jcc 11/20/2034
Guarantor(s)
Qtxtf nl Wiftnwix