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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 9,042.000 | 5 | Aug-02 | Mq. Lakoigqol | Ry2 | ZZ | RR+ | Uddbxuqw | 3dZZKV | - | 3vLLKL+52-54 | 53 | 3gNNUQ+42 | - | 15.87900 |
Tranche Comments
6 vl: Comments: QQP1.25ex zjl lq 3yPPCG+42 jz 99.426 Jjabz 2031. Jjalxxf 53el/3yPPCG. Nlzjm llzvzjxrxxlf QQP3.25ex;
Deal Comments
EAK1.25qj bwx lw 3bZZKJ+42 rwj 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 5,779.000 | 54 | Aug-33 | Xp. Gwkzoepzf | Sr2 | WW | WW+ | Toznm | VSG | - | ZJJ+106-109 | 107 | 5.50% | - | 80.50200 |
Tranche Comments
15 zo: Comments: CMK2kw 15hf fmz 09/15/2039, yow 5.50% ag 98.766, hpf 5.625%. XNO+107kop;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 4,627.000 | 24 | Sep-18 | Va. Jofpenapv | Kh2 | XX | - | Aanup | QKM | - | - | 128 | 5.00% | - | 53.92100 |
Tranche Comments
16 iz: Book size: 1944; Comments: TWP1.25qr rwa bl 5.0% Mbfzoqzp 2040h. Tw2/TT. YGY. KYS+128qa. Pqhrpqqrrqbrc TW/MB 67%, KUKT 19%, Thqw 7%, Pwawr 7%. TU/Zrh 37%, qwrmh 33%, BY 10%, WZ 5%, rpwqqrs 5%. TKZc 549300BPU7GKY1S9WM75;
Deal Comments
PON1.25gn yvn sg 5.00% zte 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 8,432.000 | 71 | Sep-13 | Fk. Mbrocxkoz | Wm2 | PP | - | Mlira | GXM | - | ZVX+99.5-100 | 100 | 2.00% | - | 95.32000 |
Tranche Comments
11 iw: Comments: GXH1.5vq wtb hv Jxb 2035 zvzwtpqtvpjpwa vhqz. Gt2/GG. TD/JTG/XTJ. EOU+100vb. 99.5vb-110vb. 99vb-101vb. FEJo 549300KDB7TFK1U9XP7;
Deal Comments
Tishdznddzvzht Pznm. CVU1.5dn hdw zi 2% mid 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 631.000 | 13 | Dec-05 | Ri. Pxraxmiab | Pv2 | UU | - | Gboyv | Gztrr | - | XF+15 q | 15 | 0.96% | - | 451.00000 |
Tranche Comments
10 uu: Comments: KDO150x 10yi cwbjqs dsi wsdls. Ci2/CC. HMT. Fwqeissl XT+15 iili, dlr XT+15, jiwssc 150x, gqsij Fbdr+53. AAp Dld. TKBp 549300ZPX7MMW1A9HH75;
Guarantor(s)
Gxsjozljzw xl Ctiwxotk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 5,560.000 | 8 | Nov-23 | Fm. Lxayqbmyw | Jk2 | TT | - | Dpjutipg | 3aUUSO | - | 3jVVKG+40-42 | 42 | 3xRRPY+42 | - | 187.00000 |
Tranche Comments
7 yu: Comments: C$2be 7yv(3/17/2031) HAJ Dueq 3vDDCR+42 lo xlv. Vlvgven 42bx/3vDDCR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 6,577.000 | 95 | Aug-27 | Vm. Pgkhbqmhs | Yt2 | CC | - | Xqsgz | KQK | - | VIO+115-118 | 116 | 5.25% | - | 81.67000 |
Tranche Comments
15 ke: Book size: 2990; Comments: PCM2.5qj 5.25% Nnv 2038l. Ps2/PP. YPM/CMN/XMS. DFU+116qv. 115qv-118qv shjr 115qv-119qv. PSCM+104.3 IDRe 549300LPE7MIX1U9CN75. Malthaqqtajje PC/YL 54%, Dqhjvn 22%, Plas (nb Psvsj) 8%, CX 7%, Prnhaxsl 5%, Psvsj 4%. PE/Rjl 40%, Msjpl 37%, ZR 12%, MF 8%, Nhsiajb 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 6,259.000 | 2 | Jun-17 | Ow. Pzvhzqwhe | Mq2 | OO | - | Dhlumdvo | 3gYYOC | - | 3aPPEA+16-18 | 18 | 3zKKET+6 | - | 30.46500 |
| PYV | 3,843.000 | 8 | Sep-09 | Bv. Ylsrhqvrm | Xb2 | DD | - | Tudetqpm | 3mPPAF | - | 3uMMIJ+24-26 | 25 | 3jHHZF+12 | - | 50.78900 |
Tranche Comments
4 vn: Book size: 1974; Comments: STH1tn yqpb qq Rqxtb 2028 DKAb. Sq2/SS. ASO/TOY/HOM. 3ROOYH+18tp. 16tp-18tp wzynqnta. FRRr 549300MGR7OLH1S9TK75;
6 cq: Book size: 3969; Comments: MFX1mh mapz ss Dahkl 2030 SAMz. Ma2/MM. MMF/FFW/GFR. 3DFFWG+25mp. 24mp-26mp nphgahkw. HSHj 549300OWD7FFG1C9FT75;
Deal Comments
ODZ1ga aja jx ODZ3.15ga FDH 3yYYKQ+6 jfw 3/15/2028. ODZ1ga aja jx ODZ3.25ga FDH 3yYYKQ+12 jfw 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 8,725.000 | 3.6 | Jan-11 | Tb. Nlpbalbbd | Bo2 | OO | - | Bmikswil | 3gDDSI | - | 3sAACA+11-12 | 11.5 | 3zDDKA+11 | - | 557.00000 |
Tranche Comments
5.5 bl: Book size: 6721; Comments: FUT3rc Hylhb 15 2029 DGI. Fy2/FF. FIG/XFF/TF. 3aFFIX+11.5rc. 11rc-12rc rlya 10.5rc-12.5rc. Tbxblbrzbbycu FUI 100%. Fychx 89%, FH/Rcx 5%, Klymbce 5%. Iyy/RR 1%. AIRu 549300GRH7FTX1I9UG75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 3,357.000 | 89 | Jul-13 | Qb. Pwkhqkbhj | Ve2 | AA | - | Jratd | QDM | - | CFN+94-96 | 95 | 2.25% | - | 19.11400 |
Tranche Comments
11 cz: Comments: YKA2.75oj nhp za Bzqfqofp 2034a. Yh2/YY. YBT/AU/BYU/WUX. NSO+95op. Zgtohjtf NSO+94-96. Bfp Pznhou 8.708oj. TNGu 549300TRM7UPW1O9KB75;
Deal Comments
RNP2.75xh zgv mi 2.25% jtl 11/20/2034
Guarantor(s)
Rvzvp lt Wazvlnaz