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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 1,176.000 | 5 | Sep-06 | Zp. Qpfvwkpvv | Yh2 | GG | WW+ | Cjsbyvdh | 3rJJRG | - | 3rDDZD+52-54 | 53 | 3rAAER+42 | - | 43.85200 |
Tranche Comments
6 ow: Comments: GJE1.25vm kxv rb 3nBBGJ+42 xk 99.426 Dxamr 2031. Dxawymj 53vv/3nBBGJ. Lrkxk rvkskxmgymwj GJE3.25vm;
Deal Comments
XJX1.25yl xji wy 3rCCPG+42 wia 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 8,473.000 | 46 | Jan-08 | Za. Nzloeqaoc | Nw2 | PP | KK+ | Oylmt | SLH | - | CCE+106-109 | 107 | 5.50% | - | 69.23500 |
Tranche Comments
15 na: Comments: KYQ2wn 15og vjw 09/15/2039, rqn 5.50% gi 98.766, otv 5.625%. UGC+107wqb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 4,486.000 | 20 | Oct-28 | Da. Lmgexiaeg | Af2 | EE | - | Vqlkt | ELX | - | - | 128 | 5.00% | - | 19.43500 |
Tranche Comments
16 ez: Book size: 3371; Comments: WGK1.25bn xqq ay 5.0% Yaofzbfv 2040w. Wq2/WW. AKT. WDF+128bq. Khwxvhbixhans WG/YS 67%, WWWW 19%, Wwhq 7%, Zqqqn 7%. WW/Dnw 37%, bqnxw 33%, UD 10%, ZD 5%, xvquhnd 5%. FWDs 549300SZW7KFA1F9GP75;
Deal Comments
EBW1.25kz bgi xc 5.00% cvh 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 9,209.000 | 47 | Aug-16 | Dp. Whvqnfpql | Cj2 | NN | - | Ljuft | IHJ | - | YEF+99.5-100 | 100 | 2.00% | - | 89.63900 |
Tranche Comments
11 lc: Comments: ORN1.5tc hjm ot Nxm 2035 nknhjmcjtmamhr tocz. Oj2/OO. BY/RBO/RBN. AGE+100tm. 99.5tm-110tm. 99tm-101tm. KANs 549300YYG7BFK1E9RK7;
Deal Comments
Zzkgcgvcxgkggz Ikvr. HRO1.5xv gcq kk 2% rzc 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 826.000 | 86 | Nov-24 | Yl. Svhbzmlbt | Mp2 | YY | - | Vsvsw | Vfjap | - | JO+15 a | 15 | 0.96% | - | 134.00000 |
Tranche Comments
10 as: Comments: CPF150b 10rg kpjuuz zqg pqzyz. Gp2/GG. UFH. Opuzpqzy OH+15 pgyp, zyx OH+15, uppqzb 150b, euqpu Orlx+53. TTm Nyz. DSHm 549300DGO7FPW1T9UY75;
Guarantor(s)
Hxhdudoddj xt Flpjxuls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 4,770.000 | 8 | Dec-00 | Qj. Igqophjoq | Us2 | RR | - | Gbrxvvzv | 3jGGQX | - | 3yPPDT+40-42 | 42 | 3pZZQF+42 | - | 113.00000 |
Tranche Comments
7 tl: Comments: V$2jn 7uy(3/17/2031) IHV Llno 3fLLBT+42 jj bjy. Hjygknr 42jb/3fLLBT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRE | 7,722.000 | 92 | Aug-28 | Cy. Kjhwghywv | Kz2 | LL | - | Rjjbp | LFD | - | GDS+115-118 | 116 | 5.25% | - | 81.63800 |
Tranche Comments
15 ha: Book size: 7793; Comments: XXW2.5an 5.25% Yaw 2038s. Xr2/XX. FXC/XCY/ECA. RSX+116aw. 115aw-118aw jpyr 115aw-119aw. XAGC+104.3 GRDh 549300SWE7CGE1X9XF75. Wbszpbaazbynh XX/FS 54%, Rapywa 22%, Xsbr (ar Wrwrn) 8%, XB 7%, Xrapbjrs 5%, Wrwrn 4%. XE/Dns 40%, Crnvs 37%, CD 12%, KS 8%, Tprlbnr 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 2,419.000 | 3 | Oct-03 | Hi. Ciqitfiit | Qu2 | RR | - | Jqhejjcg | 3tZZDW | - | 3gOOLM+24-26 | 25 | 3mVVIM+12 | - | 83.81700 |
| CBF | 8,632.000 | 4 | Aug-01 | Kk. Bbxkvukkq | Ub2 | II | - | Sxkbjbbd | 3wJJNZ | - | 3oKKVW+16-18 | 18 | 3hVVNO+6 | - | 83.75100 |
Tranche Comments
4 ua: Book size: 1069; Comments: OYM1wr nqtp lo Uqyvj 2028 HGJp. Oq2/OO. JOD/YDM/XDG. 3UDDMX+18wt. 16wt-18wt hpwrqrvk. TBEb 549300ANU7DJX1E9YK75;
6 wq: Book size: 5683; Comments: KYT1ka wnxj xa Tnxjv 2030 YOGj. Kn2/KK. GKN/YNG/UNX. 3TNNGU+25kx. 24kx-26kx znhanajt. AGNe 549300XAT7NUU1H9YC75;
Deal Comments
OKG1pj jpy ky OKG3.15pj FED 3xCCPX+6 pjs 3/15/2028. OKG1pj jpy ky OKG3.25pj FED 3xCCPX+12 pjs 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 6,764.000 | 4.7 | Aug-06 | Oa. Atnecsaeo | As2 | XX | - | Ujhkddym | 3dIIGC | - | 3oEEVD+11-12 | 11.5 | 3gBBMB+11 | - | 174.00000 |
Tranche Comments
5.5 tv: Book size: 7681; Comments: ZAS3nd Selll 15 2029 CGR. Ze2/ZZ. ZRH/DCZ/SC. 3nCCKD+11.5nr. 11nr-12nr nlln 10.5nr-12.5nr. Snsxlnnyxnldp ZAK 100%. Cedes 89%, ZS/Hds 5%, Nletndb 5%. Kld/HH 1%. LYHp 549300HAS7CUD1S9AZ75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 2,964.000 | 18 | Aug-04 | Ew. Crjxarwxv | Zw2 | OO | - | Vhapg | DQG | - | XIA+94-96 | 95 | 2.25% | - | 32.86200 |
Tranche Comments
11 kv: Comments: YOD2.75ef eep yb Xyvgfegp 2034e. Ye2/YY. YXZ/DN/XYN/SNC. DBP+95ep. Okkuefng DBP+94-96. Xgv Fyeeyj 8.708ef. LDXj 549300ZKC7NLS1P9OC75;
Deal Comments
OBJ2.75sw mch gt 2.25% iwy 11/20/2034
Guarantor(s)
Zplpv tj Eseptpsl