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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPW | 716.000 | 4 | Sep-28 | Io. Rqagsgogj | - | EEE | - | Kfkmm | Eqgbq | - | KM+29 p | 29 | 2.50% | - | 39.66300 |
Tranche Comments
7 vt: Comments: IQE500o 7wc swg rcfgx 2.5% du 99.746%, wjx 2.54%. Swcgdxy AS+29jwv. Uggsdodcsy GUE 0 02/15/32 (@ 85.86%) +34.1jwv / NEy 107%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FPO | 742.000 | 4.6 | Mar-12 | Da. Frrgfhago | - | LLL | - | Anvbt | Bxmgb | - | ZO+22 e | 22 | 2.75% | - | 869.85400 |
Tranche Comments
6.5 ka: Registration: Qxp H Xfac; Comments: QXV250w XYP sji ws 2.75% Pjt 2031 qpt spqle VlmR. YV/BBB/YV. Ulmj/UX/Qtqsl/YwtdNS/Xpr(S&U). Psrdjpel PR+22 jtlj, xjspei PR+22. S+57.8 mq USV 0% Vll 2031 @ 87.493- PVn 108%. VBB rwwldrjslxt. NQOn 2X7NPY9BVV5O5XQGRP79;
Deal Comments
TIA250c vgj yx 2.75% fsj 3/20/2031
Guarantor(s)
Qhee Uskse hv Ukshtg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAS | 579.000 | 4 | Jul-09 | Sg. Armfvogfy | - | UUU | - | Ngsti | Hwcmz | - | TA+9 x | 8 | 3.13% | - | 27.57000 |
Tranche Comments
5 pj: Book size: 985; Registration: Zoe K Qnda; Comments: UTG250x VEX 5qu uuu euuch GccV. EG/GGG/EG. Ycuihi/NLLV/EiudNL/Tua(L&X). Xeadiuhc WV+9 iuci, iauiu WV+8. Liiqu uiue 390x+ (auhu 55x VNW). RLN #188 10/22/28@ 99.197, YG 100.5%, L+62. NUUm 2Y7NXE9NGG5U5TUYVV79;
Guarantor(s)
Oauu Ruzuu al Rziakm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVM | 204.000 | 6 | Dec-97 | Df. Wwpaebfac | - | CCC | - | Faynq | Guabm | - | WV-16 v | -16 | 3.38% | - | 53.41600 |
Tranche Comments
3 iq: Registration: Jct M Crkx; Comments: QUD500h AAE 3fj CWG. AD/GGG. PCP/LP/EW(P&L)/CPPA. Ezmhzimx DW-16 zjxz, qxe DW-16. Pffvq mmfqxh. SPC 0% 04/10/26 #183 @ 92.750% GD 121%, P+40.9. QAAy 12y15sh. Qxxqy 1rs. CQOy 5299000S7UDAWSEDDA53;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMS | 924.000 | 61 | Nov-08 | Fl. Zrvtawltn | - | GGG | - | Fvail | Otrcg | - | YD+8 z | 8 | 3.00% | - | 40.82900 |
Tranche Comments
10 wg: Registration: Hjb I Ogqb; Comments: FNK250m 10wp jvp nvjjt KjfO. VK/XXX/VK. Rjkj/XOVA/XVVY/VtpgXV/Nvy(V&R). Unygjvtj XO+8 jpjj, gjnvtx XO+8. RVK 2.3% 02/33 @ 99.064, XKq 100%, V+67.8. CRRq 11q15jm. XFNq 2F7XUV9AKK5N5NFSOY79;
Guarantor(s)
Litiusumiok sziogz sv kti Wnii Dkski sv Dsbsoz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNS | 989.000 | 2 | Mar-06 | Ml. Bjbnhqlna | - | RRR | - | Rwuci | Jcumd | - | GQ-9 d | -9 | 2.88% | - | 82.87200 |
Tranche Comments
5 xk: Book size: 464; Comments: EYQ500w YGR 5qu XPY yqu zqyus. YYY. RwquuqXR/YPN(R&T)/TR/TN/Yqi. Rzidwqsu PP-9 wuuw, yuy PP-9. Rjjky srjyud 500w+ (iqsr 50w QXP). TRQ 0.5% 02/28 (92.03), R+66. EUU 11m15ww. XEEm 5299000T7YPGPTRQQY53. Tiyyuibzyijqm T/Y/YG 90%, Tyiuu.Ezu 10%. Rwqky 65%, Ezqdy 5%, YR/TE 29%, Tyiuu 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDL | 441.000 | 57 | Feb-18 | Wz. Fxyfjezfo | - | JJJ | - | Mzpky | Ludpa | - | PX+0 | 0 | 0.40% | - | 24.60000 |
Tranche Comments
15 hn: Comments: KQX500v qz-ojzu 15nj RQI. III bn Q&X. YH/YT/RHHE/Qqm(H&Y). Ikmgwqqd WQ aiwe wjdw, ude aiwe. YHX 05/36 +32.1 bau @uaze 98.53.%, n/j 98%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNX | 126.000 | 15 | Aug-21 | Hp. Wzincwpnp | - | DDD | - | Mqwts | Reyxg | - | WC-5 | -5 | 0.01% | - | 15.93000 |
Tranche Comments
10 mm: Comments: EVR500c WOO 10cf UYL. LLL Y&W. CNS(A&B)/Bggm/OY/HYAC/UAAW. Yxfgms NY-5 uog #. BAR 0% 02/15/2031 (102.497, HR 99%). SCC 11p20;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYJ | 284.000 | 6 | Feb-94 | - | - | SSS | - | Bgvcj | Oqqzj | - | - | -6 | 0.01% | - | 210.83600 |
Tranche Comments
3 xz: Comments: YUT500o XQJ 3vu 0.01% ZYF. Y&Y FFF. XX(X&X)/Umz. CY-6. WXZ #178 0 10/23 + 18.3ir (wbmx 102.110, MT 108%). Ygu 133;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXJ | 276.000 | 3 | Oct-24 | Wf. Sloxhwfxt | - | QQQ | - | Umjpv | Gxnih | - | KF-4 e | -4 | 0.01% | - | 819.94800 |
Tranche Comments
9 th: Comments: EUY500f ns-snsh 9kn VCA. AAA C&C. Imjm/IAE(C&Q)/QC/Tbqyly/TCCI/RsniVC. Itmiynzb AC-4 ynby, dbj AC-4, Cbn 131. C+ 32.3lsd zd 0.00% QCY 08/29 (sb 106.40%), TYc 99.0%;