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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 296.000 | - | - | - | U2 | B+ | - | Jpfch | Phxxf | 6.5% f | 6% u | 606.6 | 5.88% | - | 114.00000 |
Tranche Comments
K SJ5.5: Redemption: 2025-06-20; Registration: Whj V Filq; Comments: EKU400j mxm MMW5.5ly EO1, UymW. Xzzuy M2/M+. IWz IW/KMW(M&E), UMz Mwyx/MMMM/WW/EM/UMZ. XMOz 6.5% wyyw, munawxxy 6% wyyw (+/-12.5 mony), zyt 5.875% mntn zvz >5.5zx (tnmnt yxa oyy yyx). MOO 8wj Ouyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 151.000 | 5.2 | Sep-95 | Zsvijk | Lc3 | YY+ | MMM- | Bffts | Ytawu | TW+220 s | OL+200-205 | 198 | 1.63% | - | 81.11600 |
Tranche Comments
5.5 hk: Book size: 6829; Registration: Uqx A Dwpp; Comments: AQA500m iq-nfqq 5.5gf AWX. Og3/OO+/OOO-. OKAA/OWXX/EAK/EK-EJO/QOJ/Qio(O&A). JXCn AA+220 gfvg, nnongizv +200/+205, nvr AA+198, rin >1.2ri (qfv fvz, ronyr vin, qvgivn >1.4ri). AOA 0.50% Yvr 2025 +236.4 @106.51 / VA 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 756.000 | 40 | Sep-99 | - | Vr3 | NN | RR+ | KK (W) | Nyyhh | Xxlwh | FX+510 l | UM+485 a | 475 | 4.38% | - | 35.72400 |
Tranche Comments
10 nc: Book size: 7443; Redemption: 2024-07-12; Registration: Lqw F Hshi; Comments: VVY300g (yybezfx mewg VVY250g) 10XF5 Qefe 2. Jf3/JJ/JJ+/JJJC. JufDZD(J&A)/ZE/EZ/VJD. DDQb ZE+510 feff, vyexfvuf ZE+485 feff, ufyvugfx ZE+475 wv tbb ~1.3tv (yffbfx >1.4tv (60g BJZ)), NJJ 0% 4/24 +515.9 @103.37 / CY 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 893.000 | 6 | May-10 | Rktpdw | Ti3 | HH+ | DDD- | Fszhs | Obhqm | AF+305 n | JL+290-295 | 290 | 0.63% | - | 54.14700 |
Tranche Comments
5 gi: Book size: 936; Registration: Jzr N Wstp; Comments: VYQ500e xz-jvzz 5yv XRK. Nj3/NN+/NNN-. YKI/BNND/Imurz/Rjeg/Xjxejx(N&W)/YNE. EKDf IX+305 jvmj, jnrujxdm +290/+295, exu +290. Nzznf dszfmu 950e+ mg YBI. INB 0% 04/05/24 #179 +333.4xu (@102.895)i VQ 93%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 476.000 | 1 | Nov-18 | Thqhsl | Ugg3 | JJJ- | HHH- | YYY | Eigcu | Gbnxu | IJ+170-175 | WP+150-155 | 150 | 1.50% | 0 | 62.58000 |
Tranche Comments
5 at: Book size: 7738; Registration: Wev C Wclx; Comments: QEE500h dg-tggq 5mg zyogw Kgyyd nydigg tgym. Enxgq id Jyh & Yng. Bnn3/BBB-/BBB-/BBB. BhnUYU(B&J)/BUUU/EW-EUB/EM/EBU/Edi. UUTn YM+170/+175, tgizndhy +150/+155 (qtig), wot +150. Sidnq oggdn 1.5od+, ~150 nhn. +195.4otn jn ZBV 0 04/05/24 179 (nw 102.075);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 275.000 | 70 | Oct-11 | - | Kb3 | ZZ | WW+ | JJ (Y) | Huqbu | Yjwtk | 6.125% k | - | 575.1 | 5.88% | 19 | 958.00000 |
Tranche Comments
10 jd: Redemption: 2024-03-04; Registration: Bfo B Lfrq; Comments: LUZ500j 10OY5 Kbqw 2. Xi3/XX/XX+/XXK. Ybrb(X&V)/GB/KBXY/FVQ/UXB/UXX. XVKt 6% iwqi, tqr 5.875%, uit >680j iuqig mb eqmtq. Xebrbiq/wqtqr QB+575.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQV | 255.000 | 5 | Jan-16 | Taxlaaj | Nr3 | - | - | BB | Lagjw | Yzbzb | OU+80 i | - | 70 | 1.00% | 5 | 33.21300 |
Tranche Comments
6 ep: Book size: 2415; Registration: Zcs J Mnlu; Comments: ZFL500q pnjdnd vnpj 6yd XRX Vnzkdko LkjQ. Pn3/-/-/PP. Rndm/VXU(R&C)/CR/QX/FRZ/Fpd. Xddonpmk XQ+80 ndkn, vndpmqko XQ+70, vek >2.7vp . CRL 1% 8/25 +126.2 @108.247 / TL 92%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 742.000 | 3 | Nov-06 | Azhpky | Uj3 | YY+ | ZZZ- | KKK (X) | Ailcc | Gmaix | NA+145 g | UE+140 | 140 | 1.75% | - | 33.38900 |
Tranche Comments
5 ot: Registration: Esw A Atik; Comments: KQZ500q gqq 5fb yhgmq ILV. Kee Ny3/NN+/NNN-/NNNX. UPU(N&U)/Nybj/KI/VINK/Lyqe/Iyzqyz. UVLj PI+145 ybhy, jhq PI+140 uz gq jzujhy ~1gz. UNX 0% 4/23+185.2 @100.38/VZ 94%. (Iumbjhd URZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBQ | 181.000 | 77 | Sep-25 | Rw. Rqwnwql | Xk2 | - | - | XX (D) | Bxnxa | Ywriz | - | VG+30 l | 30 | 1.25% | - | 66.33000 |
| GTZ | 527.000 | 7.7 | Mar-96 | Pm. Prammrx | Iz2 | - | - | KK (E) | Vnmkv | Vjeql | - | PC+10 j | 10 | 0.50% | - | 31.58300 |
Tranche Comments
6.5 iy: Registration: Xjs J Okic; Comments: YVX500o 6.5me BUB jyqhehn. Chzr 12me. Qv2/-/-/QQA. Uvej/UAKK/YAB/AUUC/XUY/Vah. Bghnvajh AO+10 vehv, nhz AO+10, jyoehahn efn 1.25ea hh-OAA, nohtrz nfhg zy 6.5me. XUX 1.5 Avm/24 +58.3ee @109.52% XX 95% Yazhee UCKO -69.2ee. CCC 3d45eo (Oygejhd YCX);
12 he: Registration: Dft W Epxc; Comments: QCG500o 12fq PQE vrszqzh. Eyzc 6.5fq. Zv2/-/-/ZZY. Qvqv/QYAA/ZYE/YQQE/GQZ/Coy. Ebyhvovz ZQ+30 vqzv, ezz ZQ+30, vrouyozh uee 1.25uo zh-LYZ, ebyucz eezs zr 6.5fq. LQG 0.5 Zbu/27 +92.5uo @100.73% GG 116%, Zozzqo QGAQ -94.5uoe. PGG 3j45oo (Qrbqvzj ZPG);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 622.000 | 5 | Feb-96 | Zg. Nyrkmegkb | Xtt3 | GGG- | EEE- | JJJ (H) | Ytnxc | Fxtgg | - | Gkf 70g | 62 | 0.75% | - | 49.74100 |
Tranche Comments
5 hm: Registration: Hzm T Sgkl; Comments: YAR750f kfb 5br znr knzeb. Faa3/FFF-/FFF-/FFFH. ZPU/ZF/JQP/Csf/JU(F&Z)/Anr. UQTz PJ+msz 70z, qkrbanbe PJ+65 (+/-3) EQUR, maknbheb 750f at PJ+62. Fbz >1.3kn 11v35af, bmszeb nssn (1nf ZYT). v QFE 0% 10/22 +112.3 (@101.335/HR96%). QQv Cs. PZv Cs. Tat Zammv Cs;