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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 2,554.000 | 1 | Nov-23 | Fg. Bvkgghggo | Rcc | FFF | - | Lbpdaaah | 3xXXIJ | - | 3tBBCF+36-39 | 36 | 3zAAAV+36 | - | 455.00000 |
Tranche Comments
6 dc: Book size: 5940; Comments: TAF1.58jd Qgj 2030 QRU. Tww/TTT. DdlT/DDT/FD. 3U DDAD+36ji. 36ji-39ji. IGZa 213800QBTF5UG5I3DQ47;
Guarantor(s)
Icmcm dd Xmqcmwx Tcqcwmtym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 2,905.000 | 6 | Jan-07 | Oz. Jwuayjzau | Nee | TTT | - | Jjxph | YLL | - | GSJ+42-45 | 42 | 4.50% | - | 19.14000 |
Tranche Comments
8 st: Comments: T$1.34yj 8ay(7/21/2032) knj 4.5% cv 99.019, ahj 4.645%. Icylvj vx cqcnb 42yn/10-aacy njvjyac kxjvyckv. Icylvj vx TNCDb 50.5yn/Ica 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 5,392.000 | 2 | Nov-27 | Wy. Xahytvyyq | Rss | FFF | - | Djkelhfq | 3nAAFW | - | 3nKKHT+14-17 | 15.5 | 3eFFYG+15 | - | 212.00000 |
| HVV | 7,322.000 | 2 | Apr-23 | Dh. Cwvvxahvu | Zvv | MMM | - | Fsxjqhxb | 3dMMDM | - | 3nNNPC+7.5-10.5 | 9.5 | 3mZZPR+9.5 | - | 660.00000 |
Tranche Comments
5 vn: Book size: 3288; Comments: MGT1hq Uxh 2029 UDZ. Mmm/MMM. EmdM/TE/DEX. 3L EEUM+9.5hp 7.5hp-10.5hp vxfgmqqx. TfdhrfhxhfmqeiCe 93.5%, OLOM 6.5%. Ekd 97.5%, CE 2.5%.;
7 fj: Book size: 6960; Comments: HYP1jo Kvj 2031 KPT. Hww/HHH. HbyH/PH/PHX. 3A HHFS+15.5jh. 14jh-17jh qapowowv. PputqpjatpboxmVb 100%. Hsu 98%, VX 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRZ | 3,947.000 | 27 | Dec-09 | Pa. Ejfjsgajm | Vd1 | TTT | - | Prypz | WEM | - | AZV+53-55 | 53 | 4.25% | - | 19.61000 |
Tranche Comments
10 jn: Comments: AGD1.9sz Rznw 2033 hyszy jryyz syzh. Aq1/AAA. AUN/GUI/RUA/GUR. VFP+53sj. 53sj-55sj zryy 55sj-59sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 3,025.000 | 6 | Jun-05 | Xi. Vqgrxgiri | Hv1 | KKK | - | Tmjzfatg | 3aZZML | - | 3oFFNM+8-11 | 8 | 3sHHJP+8 | - | 834.00000 |
Tranche Comments
5 zc: Book size: 9711; Comments: XJZ1dr mvrw 5ez (Dazxr 8 2028) TMR. Xa1/XXX. ZX/RXX. 3D XXAZ+8dy. 8dy-11dy. VSQl 213800TQVE5DS5A3DT47. Zaanzadznavrl XJA 97.5%, Xaaa 2.5%. Xarza 96%, XD 4%;
Guarantor(s)
Ctjtu kd Uuwtusf Fgwtsjucj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 3,580.000 | 5 | Apr-13 | - | Ll1 | RR+ | - | Nprhtpsw | 3rRRDI | - | 3gCCUL+2-4 | 2 | 3kZZGM+2 | - | 568.00000 |
Tranche Comments
5 tx: Comments: XCI1fj 5eb TWI. XIG/QWU. 3C WWRQ+2fy. 2fy-4fy. DSZi 213800TGII5CS5G3UT47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 6,764.000 | 4.7 | Dec-07 | Xr. Irzroirrl | Ra1 | MM+ | - | Dgxlc | VXS | - | NIX+5-8 | 7 | 1.50% | - | 21.84500 |
Tranche Comments
9.5 lh: Comments: HYV1in 1.5% Kfveiud 22 2030q. Hr1/HH+. HHF/KeH/VK/HHK. LAF+7ie. 5ie-8ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 2,658.000 | 3.89 | Mar-95 | - | Al1 | GG+ | - | Mwxmstnx | 3nMMIE | - | 3iPPYG+10-13 | 11 | 3vLLKI+11 | - | 899.00000 |
Tranche Comments
5.25 dx: Comments: UOG1.53dt 5.25it PJA. Ub1/UU+. AUU/OUX/AUA. 3sUUXA+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 370.000 | 30 | Mar-16 | - | Hj1 | QQ+ | - | Iwmue | LHO | - | - | 139 | 2.25% | - | 43.92600 |
Tranche Comments
21 wk: Comments: JJQ300l 21jp 2.25% gcb. Jz1/JJ+. Ogqg. JSI+139, JOWR+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 4,446.000 | 30.9 | Apr-26 | - | Cz1 | RR+ | - | Vpknn | GWE | - | ICG+76-80 | 78 | 1.75% | - | 137.50600 |
Tranche Comments
11.5 hc: Redemption: 2031-10-22; Comments: Kp1/KK+. K$1.5ha 1.75% Xcnzhfr 22 2031 AMZn VzK/TVK/TKV/XVX. KMO+78. 76-80.;