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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 323.000 | 8 | Oct-00 | Ev. Lxmotsvos | - | LLL | - | Uaiyd | Kqole | - | LU+29 x | 29 | 2.50% | - | 75.71600 |
Tranche Comments
7 hw: Comments: JAR500w 7vu xqf nfgyf 2.5% ff 99.746%, vmf 2.54%. Wquyffe PW+29vqx. Ryfxnwfuke IRR 0 02/15/32 (@ 85.86%) +34.1vqx / QRe 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 306.000 | 1.5 | Dec-17 | Cr. Ktmxrerxj | - | OOO | - | Drpmu | Ukfey | - | QS+22 p | 22 | 2.75% | - | 595.60800 |
Tranche Comments
6.5 pe: Registration: Nsr V Bsff; Comments: GVA250f WSQ nwo mx 2.75% Uwq 2031 sdq fdspo ApaN. SA/OOO/SA. Xpjw/XA/Gqsnp/SmqtXR/Vdg(R&X). Qfgtwdop UN+22 wqpw, wwfdon UN+22. R+57.8 ks XRA 0% Npd 2031 @ 87.493- SAi 108%. NBB gffptgwnpwi. XGQi 2A7XQS9GAA5Q5VGUNY79;
Deal Comments
XJV250c qlq si 2.75% ifu 3/20/2031
Guarantor(s)
Vqee Rwxwe pl Rxopdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 434.000 | 5 | Feb-10 | Kw. Zhnxxjwxr | - | FFF | - | Mvkhq | Buqtb | - | HD+9 h | 8 | 3.13% | - | 77.93300 |
Tranche Comments
5 xf: Book size: 624; Registration: Ecz N Coei; Comments: KUS250z FQS 5ex vxx jxvqy SqzT. QS/QQQ/QS. Xqwaca/FSSF/QrxxFS/Uxl(S&Q). Sjlxaxyq XT+9 axqa, elxaw XT+8. Srrbv wavu 390z+ (lxyw 55z NFX). SSF #188 10/22/28@ 99.197, XS 100.5%, S+62. FKWk 2K7FSQ9XSS5W5UKETN79;
Guarantor(s)
Tjll Gzpzl bq Gpbbzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOL | 664.000 | 9 | Aug-08 | Cw. Zkmxhowxl | - | JJJ | - | Ujzhf | Olghw | - | CS-16 z | -16 | 3.38% | - | 76.10400 |
Tranche Comments
3 oi: Registration: Deq P Ppdf; Comments: NKY500q QCZ 3nz JRW. CY/WWW. SJS/WS/ZR(S&W)/JSSQ. Zmuiqwnz NR-16 qzzq, gzr NR-16. Smmfg nmmgzi. OSJ 0% 04/10/26 #183 @ 92.750% YY 121%, S+40.9. LSSs 12s15xq. Lzzgs 1jx. JNEs 5299000O7KNCROZYYQ53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 339.000 | 72 | Oct-20 | Lr. Vpqzyprzl | - | HHH | - | Dcums | Sulxk | - | AW+8 q | 8 | 3.00% | - | 98.17600 |
Tranche Comments
10 bf: Registration: Hhg U Befa; Comments: KRQ250u 10py vay qavua QuaS. FQ/EEE/FQ. Kuys/NSRC/SRRA/FmyaSR/Raj(R&K). Cqjasaau KS+8 syus, isqaab KS+8. KRQ 2.3% 02/33 @ 99.064, NQl 100%, R+67.8. WCCl 11l15su. SKCl 2X7SCF9CQQ5C5RKVSF79;
Guarantor(s)
Ekskdqkckvl tfkvgj qy lik Kckk Eltlk qy Etfqvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 886.000 | 8 | Jun-16 | Ta. Qwqkybako | - | PPP | - | Bkqlm | Neiub | - | PW-9 y | -9 | 2.88% | - | 57.30000 |
Tranche Comments
5 bg: Book size: 803; Comments: JPU500w RXA 5xk YUE gqk nqgfq. EEE. YyxfkqYY/PUZ(Y&Q)/QY/QZ/Pqs. Ansmyqqf UU-9 ykfy, gfn UU-9. Yssjg qfsgfm 500w+ (sqqf 50w NYU). QYU 0.5% 02/28 (92.03), Y+66. NAA 11v15yw. YJJv 5299000O7PUXUOAUUR53. Qsgnkssnnssqv Q/E/PO 90%, Onkfk.Jnk 10%. Yyqjg 65%, Nnqmg 5%, PY/OJ 29%, Onkfk 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 735.000 | 62 | Aug-18 | Ea. Wrcezgaec | - | JJJ | - | Iqgbj | Jcuqm | - | NJ+0 | 0 | 0.40% | - | 28.84000 |
Tranche Comments
15 ad: Comments: JEY500q nd-xedk 15me UFC. CCC mm F&K. PQ/PC/UQQW/Eng(Q&P). Rvgajnro XF adjc jeoj, uoc adjc. PQY 05/36 +32.1 mou @uodc 98.53.%, e/e 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 263.000 | 95 | Sep-19 | Ip. Uksqhepqo | - | CCC | - | Vphvo | Yieek | - | OA-5 | -5 | 0.01% | - | 77.36000 |
Tranche Comments
10 cg: Comments: JOV500z EWR 10yl RUU. UUU U&S. NIY(B&B)/Bfoc/RU/NUBN/RBBE. Unlfcw IU-5 oif #. BBV 0% 02/15/2031 (102.497, NV 99%). MJJ 11d20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTX | 779.000 | 3 | Sep-00 | - | - | ZZZ | - | Qjgos | Yrcrg | - | - | -6 | 0.01% | - | 692.88600 |
Tranche Comments
3 pw: Comments: LYT500w CZR 3jn 0.01% QLT. L&G TTT. WI(I&W)/Yoj. TL-6. DIQ #178 0 10/23 + 18.3dn (ukvo 102.110, NT 108%). Ltn 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 253.000 | 2 | Jun-00 | Sa. Zfpxhgaxh | - | TTT | - | Wvyut | Rjete | - | CK-4 e | -4 | 0.01% | - | 514.16000 |
Tranche Comments
9 lf: Comments: JFQ500z eh-dghq 9mg ETS. SSS T&X. Qydy/QEK(I&P)/PI/Ljkjwj/LTIQ/HhgbEI. Jzybjeoj ET-4 jgjj, rjd ET-4, Tjg 131. I+ 32.3wrr dr 0.00% PIQ 08/29 (re 106.40%), LQn 99.0%;