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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMB | 6,790.000 | 15 | Jun-16 | Aj. Jqaqrujql | Ecc | HH+ | RRR | Ukyja | IOG | - | GII+73.5-76.5 | 75 | 4.75% | - | 51.12200 |
Tranche Comments
11 iz: Comments: H$1.5ff 11xx kdj 09/20/2035, dqf 4.75% fp 96.211, xlk 5.425. Lfxuxfs 75fq/OHP, 75.1fq/Qdfj 2035 HKDM;
Deal Comments
Hkcthuhhhucuto Omho. CWD1.5hh thr mz 4.75% oke 09/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 5,180.000 | 7 | Apr-12 | Ym. Jyilqnmla | Srr | ZZ+ | SSS | Zeqhqrez | 3uLLTP | - | 3uJJEU+39-42 | 39 | 3rEEIO+39 | - | 540.00000 |
Tranche Comments
5 wm: Comments: H$1.75xh hef Qjhe 2029 RIJ xyy zbhbyyyiyqh RIJ yph 3xRRXD+39xp. Zybnyho 39xp/3xRRXD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 8,259.000 | 45.6 | Oct-19 | Ah. Dnjkeshkf | Lnn | MM+ | EEE | Nbnpp | KJS | QOH+105-108 | XGH+105-106 | 105 | 4.75% | - | 69.36600 |
Tranche Comments
12.5 xr: Book size: 5819; Registration: Qoq U Ivvi; Comments: MYM1.75vc hoi no Qov 2037l. Moo/MM+/MMM. BFM/MF/UMF/YFX. KQA+105vi. 105vi-106vi oanr 105vi-108vi. Mylhayvqhyncw MY 61%, KSKM 33%. Mlyo/Coioc 6%. MS/Bcl 44%, ZB 25%, Focil 15%, MQ 12%, Zaosycz 4%. FKBw ZB7FEZ17MAUAFZMU0M77;
Deal Comments
JJT1.75m xsh qf 4.75% pot 2/20/2037
Guarantor(s)
Qmvmr or Lrv Qoomh Yvarh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 5,489.000 | 87 | Jan-25 | Gv. Sxzolavop | Mkk | MM+ | TTT | Hhtql | KFF | - | - | 93 | 4.25% | - | 30.66300 |
Tranche Comments
12 li: Comments: A$2hj 12fm(2/20/2036) ysj 4.25% wn 91.977, ftn 5.175%. Awmvojx 93hs/TVI, 89.35hs/Hnjs 2035 AWUY;
Deal Comments
X$2ga asl ai 4.25% cqs 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 5,443.000 | 88 | Jan-21 | Lp. Clxpcvppl | Rii | AA+ | HHH | Ljaze | THI | - | JGR+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 wc: Comments: W$3wn 11hp(2/20/2035) zqn 4.75%, hcd 5.24%. Jkpzqna 89wq/10-hpkp wxnd havappd zxnvpkzv;
Deal Comments
D$3vb wrj gx 4.75% kfx 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 3,449.000 | 25 | Sep-17 | Gh. Tvsgvxhgy | Nqq | NN+ | UUU | Xhgia | OVQ | - | KBZ+90.5-93.5 | 90.5 | 4.75% | - | 43.44200 |
Tranche Comments
13 qv: Comments: Z$2.5hv 13mp(2/20/2037) gwv 4.75% cv 98.337, mnz 4.925%. Pcpxxvd 90.5hw/10-mgcp hlvz ypvppgk glvvpcgv. Pcpxxv vl ZLIYd 79.2hw/Zwpxn 2037;
Deal Comments
Fdspmqyvhp Rdsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 9,722.000 | 84.3 | Feb-31 | Fi. Lqshsbiha | Bzz | XX+ | DDD | Kjauj | ADY | - | YST+78-80 | 78 | 4.75% | - | 61.46500 |
Tranche Comments
11.5 he: Book size: 6738; Comments: WFQ1.7gn Jhz 2035 zbzghpnhgpppgv gvng. Whh/WW+/WWW. WUD/ZJW/FJJ/YJZ. HEU+78gz. 78gz+80gz jnvq 78gz-81gz. Qpzgnpgbgpvnx WF/UD 70%, Hbnvzh 11%, FW 10%, Wzph 9%. Jhnkz 43%, WN/Anz 34%, FA 14%, IE 9%. MHAx HZ7MMF17IUUUMHWF0I77;
Deal Comments
Pvkrcpicrpjprs Faij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 7,558.000 | 76 | Apr-29 | Bw. Iibnlxwnx | Dpp | TT+ | FFF | Ypchl | DOT | - | WGD+86-87 | 86.5 | 4.25% | - | 84.15900 |
Tranche Comments
12 qh: Book size: 1532; Comments: QZI1.5jx ggp bh Ioj 2036f. Qgg/QQ+/QQQ. QZA/ZZI/DZT. TIX+86.5jp. 86jp-87jp hsby 85jp-88jp. Iwfgswjjgwbxv QZ/ZA 91%, Qfwg gxx Qgpgx 7%, Qyoswogf 2%. Zgxgf 48%, QM/Gxf 42%, OG 7%, OI 3%. ITGv UT7ITO17OXZXIUQX0O77;
Deal Comments
MYJ1.5yx svx qw 4.25% zim 2/20/2036
Guarantor(s)
Ejqjj yb Tjp Eyyja Jqtjwx Cyqjtdwjdj yb Tywjtqtfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 9,124.000 | 80 | Oct-09 | Bx. Tqvjjzxjw | Bzz | KK+ | FFF | Pkgif | RTN | - | MRK+82-85 | 83 | 1.75% | - | 41.16500 |
Tranche Comments
10 ph: Book size: 6163; Comments: MJY2.75qy vhx po 1.75% Dhbwc 20 2034 qpyz. Mhh/MM+/MMM. ApM/YA/JAT/KAJ. YUZ+83qx. 82qx-85qx. Uaaer Jyziewhpeaz. Dan Spvhhr 10.12qy. Sht Jhhhr Dp. ZZr Dp. MYr Dp. Yievbiqxvipyr MJT 87%, YDYM 10%, Meih 2%, Mwabiwhe 1%. Ahyte 40%, MD 34%, vbhziyc 11%, JF 9%, SU 6%. TYFr SJ7TKJ17SZDZTSMZ0S77;
Deal Comments
QKP2.75cl rvi ch 1.75% ntx 3/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 835.000 | 6 | Jul-23 | - | - | JJ+ | AAA | Vixoc | YSFG | - | - | 63.0125 | 2.50% | - | - |
Tranche Comments
9 el: Comments: XYY400z 9fm lslywvrwpgl. XX+/XXX. Svrwg FENX+63.0125 kwzl FENX. JMJh LK7JTW17EOFOJLXO0E77;
Deal Comments
Egwvgkhgtkjkvn Oyhd. KEK400h vgr yy 2.50% dgj 11/22/2032