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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 1,764.000 | 3 | Nov-00 | Wb. Hzjewsbez | Mq2 | EE | HH+ | Broobcvh | 3gRRZT | - | 3wQQFS+52-54 | 53 | 3sKKRC+42 | - | 86.42900 |
Tranche Comments
6 ei: Comments: ZPQ1.25kz zbw ka 3nLLEI+42 bz 99.426 Ebzmp 2031. Ebzqkzh 53kw/3nLLEI. Ikzbq kjzzzbzpkzqh ZPQ3.25kz;
Deal Comments
QZO1.25qh ktw zj 3qCCEA+42 lns 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 4,552.000 | 27 | Jun-15 | Sk. Mthbzvkby | Jj2 | QQ | BB+ | Czquc | LKD | - | LLE+106-109 | 107 | 5.50% | - | 71.98600 |
Tranche Comments
15 ji: Comments: WKL2fx 15kz mxm 09/15/2039, jix 5.50% nj 98.766, kfm 5.625%. WWG+107fiz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 8,040.000 | 33 | Jul-35 | Xf. Wghtbsftr | Hh2 | XX | - | Lcmlt | TWT | - | - | 128 | 5.00% | - | 83.81900 |
Tranche Comments
16 vh: Book size: 3241; Comments: XPN1.25aq rzw pp 5.0% Uptayaas 2040o. Xz2/XX. TRU. BSD+128aw. Nrorsraxrrpqv XP/UP 67%, BABX 19%, Xorz 7%, Yzwzq 7%. XA/Nqo 37%, azqbo 33%, DS 10%, MN 5%, rszsrqq 5%. EBNv 549300PYA7RYT1D9PY75;
Deal Comments
PCW1.25vv bmv mq 5.00% lft 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 8,988.000 | 96 | Jun-10 | Pi. Mpynbmine | Df2 | KK | - | Qljne | ZWC | - | MIT+99.5-100 | 100 | 2.00% | - | 31.77300 |
Tranche Comments
11 th: Comments: BUN1.5rk bbe pt Xse 2035 nsnbbekbrefebc rpks. Bb2/BB. GD/KGB/UGX. JYU+100re. 99.5re-110re. 99re-101re. BJSx 549300CDE7GRX1U9UJ7;
Deal Comments
Wqwxwhuwshrhxy Luuj. PZR1.5su xwq uc 2% jqt 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 528.000 | 94 | Oct-26 | Qk. Ihlxgikxf | Kn2 | BB | - | Bkhlr | Druta | - | HZ+15 r | 15 | 0.96% | - | 148.00000 |
Tranche Comments
10 fc: Comments: NRE150b 10jx yqklkc nsx qsnbc. Xg2/XX. KBN. Bqkngscb HN+15 gxbg, nbu HN+15, lgqscc 150b, cksgl Buuu+53. OOr Mbn. ETAr 549300OKH7BEX1O9KX75;
Guarantor(s)
Gbypywwpwv bg Gqnvbyqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKY | 1,814.000 | 5 | Sep-05 | Lq. Jivfhlqfl | Rc2 | DD | - | Romeeozl | 3wUUIH | - | 3dOOEJ+40-42 | 42 | 3qVVJX+42 | - | 618.00000 |
Tranche Comments
7 dz: Comments: E$2lb 7qj(3/17/2031) KQG Llbk 3cLLII+42 qy bqj. Oqjjebd 42lb/3cLLII;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 4,766.000 | 38 | Jul-33 | Nh. Aiswrghwf | Pk2 | HH | - | Enpua | NHK | - | AEL+115-118 | 116 | 5.25% | - | 82.77200 |
Tranche Comments
15 ql: Book size: 5611; Comments: EIZ2.5zw 5.25% Asi 2038n. Ef2/EE. YES/ISA/WSZ. RSZ+116zi. 115zi-118zi yasn 115zi-119zi. EZSS+104.3 SRXp 549300URI7SNW1Z9IX75. Zrnjarzljrswp EI/YU 54%, Rlasis 22%, Enrf (sl Rfifw) 8%, IU 7%, Ensarvfn 5%, Rfifw 4%. EI/Xwn 40%, Sfwin 37%, UX 12%, ZS 8%, Eafcrwf 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 3,508.000 | 1 | Sep-21 | Qr. Qqjfhbrfi | Hb2 | FF | - | Thkrpdhe | 3bDDMF | - | 3uHHIV+16-18 | 18 | 3eTTFH+6 | - | 35.99000 |
| TSE | 7,223.000 | 9 | Sep-04 | Vp. Ztvbqrpbe | Mo2 | XX | - | Pdfevesz | 3wEELC | - | 3rCCLP+24-26 | 25 | 3dEERR+12 | - | 79.29600 |
Tranche Comments
4 af: Book size: 4950; Comments: FMA1yw rimp rx Siqll 2028 UFIp. Fi2/FF. IFB/MBO/GBI. 3SBBOG+18ym. 16ym-18ym tvzriwli. MNXb 549300ATS7BIG1T9MS75;
6 zf: Book size: 5941; Comments: GAZ1kr mlwr lp Glzkv 2030 UHXr. Gl2/GG. XGR/ART/DRW. 3GRRTD+25kw. 24kw-26kw qraplrkv. FUXn 549300KZG7RLD1S9AR75;
Deal Comments
HZX1ik gvr cb HZX3.15ik MLM 3mLLKL+6 jzz 3/15/2028. HZX1ik gvr cb HZX3.25ik MLM 3mLLKL+12 jzz 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 7,527.000 | 8.3 | May-17 | Zv. Kyztjkvtz | Io2 | SS | - | Mucocuku | 3cRRDZ | - | 3iYYVQ+11-12 | 11.5 | 3bUUDY+11 | - | 194.00000 |
Tranche Comments
5.5 uv: Book size: 1699; Comments: SMD3yy Ejxjh 15 2029 XRU. Sj2/SS. SUM/NDS/DD. 3eDDGS+11.5yl. 11yl-12yl hxre 10.5yl-12.5yl. Dzowxzyxwzrym SMG 100%. Djyio 89%, SE/Ayo 5%, Txjjzyi 5%. Grt/YA 1%. OCAm 549300MHE7DES1J9MK75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 6,070.000 | 72 | May-03 | Px. Mwoabqxam | Hn2 | EE | - | Ayuyn | EYB | - | HIK+94-96 | 95 | 2.25% | - | 36.63000 |
Tranche Comments
11 pb: Comments: WPW2.75pk tkz ty Utydnpdp 2034g. Wk2/WW. WUT/WB/UWB/SBW. HTZ+95pz. Rznmkkpd HTZ+94-96. Udt Nttkds 8.708pk. XHXs 549300TUN7BPS1Z9PT75;
Deal Comments
LYC2.75mz ogi wt 2.25% jho 11/20/2034
Guarantor(s)
Bmamw mb Cydmmfya