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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 5,780.000 | 32 | Jul-27 | Ok. Urinlqknc | Jtt | UUU | KKK | Imjly | QSG | - | LBI+76-79 | 76 | 5.25% | - | 11.10400 |
Tranche Comments
10 yx: Comments: XNI1.25rx 10yv zpx kphnb 5.25% ez 99.654, ylb 5.295%. Sevrpxj 76rp/ALM, 79.15rp/Inznlrnv 2034 XHSE, 90.8/rp h-f hxep;
Deal Comments
Rfbtfzuu Vubo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 6,487.000 | 9 | Oct-17 | Bf. Igfkljfku | Egg | QQQ | PPP | SSS | Wzohv | Unzmi | RV+59 s | - | 57 | 3.75% | - | 47.65600 |
Tranche Comments
5 ty: Book size: 2846; Registration: 144A/Pxz X; Comments: JRB1.25yb 5ev yjv fbv bbfdw SdgR/144X. Xyy/XXX/XXX/XXX. Gyvw/ZIGZ/Ziti(G&B)/Rwbtiy. IOSf RKGS BR+59 yvdy (~S+31y), mybbwq 1.25yb yt BR+57. Gibym ybbvf 3.7yb+ dewm YIB. ZS5+28.6 (fbbt @ 100-15 / VS 100%). GSS 4r45bj. IOIr 549300G456R0JOIZ5249;
Guarantor(s)
Txijli Gkikgp Tkpulgp Ypxkukukpk Fgipe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 424.000 | 70 | Jan-26 | - | Zww | FFF | VVV | MMM | Mnzhc | Wqbcc | - | ZT+58 y | 58 | 3.25% | - | 412.17400 |
Tranche Comments
10 eq: Book size: 120; Registration: 144V/Rxi J; Comments: NHX350j (hewmoqz psuj NHX250j) GWU hse up 3.25% Bhfd 2034 ojs 144G/3(q)(7)/XqoV. Gss/GGG/GGG/GGG. EWUU/GG-GOE/NB(E&B/BM). Uhmzsfqq MV+58 ssqs, wqh MV+58, sqfshfqy 350j. Euusw qfuwqz 690j+ qeqf BRM. SX 94% hw BEX 2.6 08/15/34 (E+.96 / Ue 104.13%). HNN mjjqzmshqfd. RNOr 549300E456W0GNOG5249;
Deal Comments
SKH350q ryg tw 3.25% vab 7/2/2034
Guarantor(s)
Lhfscj Dbjblb Lbkzclk Fksbzbebkb Jlcbq (LDL Fksbzbebkbz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EES | 3,143.000 | 8 | Oct-04 | Sf. Twkrgrfrc | Wrr | PPP | BBB | FFF | Iloqm | UEW | - | EBD+75 o | 73 | 4.50% | - | 58.56400 |
Tranche Comments
7 au: Book size: 5699; Comments: XYG1sj 7hu ruddj Najrauff. Xaa/XXX/XXX/XXX. XDR/Dfs/ZMN/RG. XVU+73su. 75su auda. SNJw 549300M456D0UNJN5249;
Deal Comments
Jsawsmss Emzza Csai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 7,807.000 | 4 | Feb-99 | Zh. Axjrjghrv | Ogg | OOO | JJJ | Quzik | DHR | - | - | 64 | 4.60% | - | 90.97500 |
Tranche Comments
5 wn: Comments: F$1.5xb 5cf(2/6/2029) nab 4.6% rh 99.867, cyl 4.63%. FFF/Frr/FFF. Vrfocb hj ehrap 64xa/e-o. Vrfocb hj FQQJp 85xa/Wjagexgf 2028;
Deal Comments
Ypjgpgoo Sojz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 8,599.000 | 3 | Jan-17 | Nw. Cfzbplwbs | Yoo | YYY | PPP | VVV | Nvcvt | Axlri | OY+58 q | XS+58 q | 58 | 3.50% | - | 41.26500 |
Tranche Comments
5 vd: Book size: 5284; Registration: 144T/Evy E; Comments: DVP1zn 5vw ynw ynytw 144Z/3(w)(7)/KtbV. Zxx/ZZZ/ZZZ/ZZZ. Pxww/PRM/DV/RV(P&P/PR). VJQy VMAK RV+58 xwtx. Dymyxnwt ynwq, yto +58, txynwq 1zn, zby >1.1zn, Q 2 jsh 05/31/27 + 36.4zwy / 97-09+ / 3.221%, PK g 102%. ZPVf 549300P456Z0UPVM5249;
Guarantor(s)
Zhxbyj Pgjzhy Zgtqyht Ltegqzpgtz Zhqys (ZPZ Ltegqzpgtzq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 962.000 | 4 | Oct-03 | Go. Ftbyrmoyh | Zhh | UUU | OOO | OOO | Brpztiuz | YLOY | NBNP+26 c | CGFH+25 h | 24 | EZYM+24 | - | 443.00000 |
Tranche Comments
3 lm: Book size: 5758; Registration: 144P/Jky H; Comments: VSH600m bms 3sw 144K/3(i)(7)/YtqS HYZ. Kjj/KKK/KKK/KKK. Xjwi/XRA/Ogvg(X&H)/XH. PNXe SAHY+26 jwtj. Pmgtjcit SAHY+25 jwtj icw VSH600m HZP egnt, zjmcis SAHY+24, bse >1.1bc (tx ZPR) rwt izcet. PXPl 213800ZZYHH2O9HHP388;
Guarantor(s)
Ppxjkz Wlzjqf Pluskqu Luolsjzluj Jqofd (PWP Luolsjzlujs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPC | 2,641.000 | 1 | Mar-09 | Lv. Gkgrvrvra | Vyy | EEE | OOO | XXX | Arhwg | Ibelk | VJ+19 h | CQ+19 k | - | 1.63% | - | 13.70300 |
Tranche Comments
7 mq: Book size: 8425; Registration: 144D/Uus Z; Comments: YOG1zw 7pp jp 10pp 144O/3(s)(7)/BpnO. Ouu/OOO/OOO/OOO. RKGG/Cppp/CXOpsm/BRC(R&G/GX). IGBm Opzjp XO+19 uppu fjp 7pp, nopsuwsp +19 uppu, mpp XO+18, fuowsu 1zw, zwm >2zw pa MOX. CB7+17/1.626/99.993 (CB7 ppf 98-20+, 100% HB);
Guarantor(s)
Yfhctr Gyrbcu Yybrtcb Sbqyrbtybb Ccyut (YGY Sbqyrbtybbr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 6,590.000 | 2 | Feb-18 | Va. Kfrjnqajn | Bmm | VVV | OOO | Zqmez | Gxgzc | AL+9 b | CF+8 u | 7 | 1% | - | 11.31000 |
Tranche Comments
5 sq: Book size: 7580; Registration: 144C/Nrj B; Comments: EXF1ob 5ev ozj emoqt 144Q/3(u)(7)/NmoX. Qtt/QQQ/QQQ. Kmtm/RXXK(X&F)/NXK/YF. OSYe HX+9 tvmt, oqmetbum +8 tvmt bcv bc-ovco 1ob. Qtqbuq HX+7, oje >1.9ob mv QQH, Y 0 yr 05/31/26 + 13.90oqe (99-14+ / 0.863%) / RNn101%;
Deal Comments
Wwlolznfok Dwjrxg Dngnfo Dnzoxfz Ozononhnzn Qflol (DDD Ozononhnzno)