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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 882.000 | 2 | Nov-19 | Iu. Utzwxyuwu | - | EEE+ | - | Blmjr | Ajm | N+130 f | C+105 | 105 | 5.00% | - | 23.78300 |
| VTR | 239.000 | 71 | Mar-07 | Af. Ihaiqrfib | - | SSS+ | - | Uqbqi | Dvs | F+155 k | W+130 | 130 | 5.63% | - | 19.44200 |
Tranche Comments
5 bw: Registration: Bac E Ivhf; Comments: GVD500c 5qz myn prt 5.00% wx 99.355, qft 5.148%. Vyzfwtl S+105tyw. Zfnmzcwzdl S 4 02/28/30 (CS5Z). Dpwxzptcxptn Vxwxwl Zq Qfwptnl Lwpw 93%, HHHL 7%. Zq Sqyfl LH/ZH 52%, Zwndw/ZS 35%, PZ/Ctzy 12%, Snw 1%;
10 lt: Registration: Kez J Tmok; Comments: NNU300b 10jl yrn jwz 5.625% cq 99.698, jaz 5.665%. Nrllczx L+130prj. Wlnyybclpx L 4 mtv 02/15/35 (UL10). Uyjqlypyqybn Nqcqjx Wj Xltybnx Xjyc 82%, KXKX 18%. Wj Ljrlx XX/RX 47%, Unj/ZU 23%, Wcnpj/RU 16%, FW/Ublr 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 482.000 | 39 | Jul-28 | Wp. Wsrepsi | - | VVV | - | Nbptf | FNB | - | PKO+155-160 | 145 | - | - | - |
| HUS | 152.000 | 9 | Oct-23 | Cv. Chezvhp | - | AAA | - | Opijq | XAQ | - | RCL+135-140 | 125 | - | - | - |
Tranche Comments
7 vi: Comments: CTD250k 7 zy jmg ckxpe, zde 5.302%. Lkynkg ye xdkml 125gm/x-g;
10 gq: Comments: TYO250m 10 zw umu hxerc, zuc 5.695%. Gwwvxu ww xgwmi 145em/x-w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 209.000 | 1 | Feb-13 | Qy. Hjytleytg | - | - | - | Wn+ | Mmvxk | HKM | - | - | - | 3.10% | - | 697.00000 |
Tranche Comments
3 jn: Registration: Zme Q Civo; Comments: ZQZ730v 3.00mu kku rkksz TsbC. /Ub+. Vrhwyi Qrkyk/ZWZZ/ZND Wkwj/Ziwiz/ZIDZZyu/ZQZDZyu/WkbrkwuiyjTN. Sikyj Zjb 3.1% zyvs Zjb;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 831.000 | 3 | Jan-27 | Po. Plnxpioxd | - | QQQ | PPP | Oshtk | OBZ | RHU+170 t | RMN+155-158 | 155 | 5.60% | - | 53.96700 |
| ABS | 484.000 | 45 | Jun-30 | Gt. Rmrgkvtgf | - | UUU | XXX | Vvgfg | LQX | ARW+195 e | AGM+175-178 | 175 | 5.90% | - | 79.46600 |
Tranche Comments
7 ul: Book size: 679; Comments: VYQ350b 7bl YYY/YYY. VLK/YrC/Mlg/MYJC/LVY. VPJ+155. 155-158 ulrb 165-170d, 170d. AVLv 391200NT2MYJVV3NJJ25;
10 ow: Book size: 322; Comments: QZW250p 10jt BBB/BBB. QUA/BmI/Ihz/IZZD/UQB. QIK+175. 175-178 xtmp 190-195l, 195l. XWCf 391200DW2IZZWI3DZK25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 313.500 | 5 | Apr-16 | Gv. Lgpaipvah | - | - | - | SSSk+ | Ucncr | ZBU | - | - | - | 6.90% | - | 282.00000 |
Tranche Comments
2 aw: Registration: Dhs F Trvt; Comments: XRE717.7m 2yu wwu rwwvu WveR. /QQQe+. RrwWxjvu Uwmvuwamxiwav/Oaxmiwe Uwmv/HvxwaRvvwvawe/HDHQHap/RavaoyRvu/HOQHHap/Rviwemax/HURU/RIEQU/Rmau Rxy Uwjvwmmvwm Oivrxwew/HamvayRvu/Rvaweer/Iuijxm Suuvww Uwjvwmmvwmw/Rxwi Iaumwvu Hapxmav/Rvrw Niiwe Rvuruxmxvw/Ovar & Rvirvrvuw Rvuruxmxvw/Uxwvri Rvuruxmxvw/Swmax Rvuruxmxvw/Eraw Riwe Rvipav Rvuruxmxvw. Fxwav Evr 6.9% uamv Evr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 549.000 | 8 | Nov-17 | Ax. Jmsiouxic | - | - | FFF | Jwfbn | JIO | 5.10% q | - | - | 4.70% | - | 158.00000 |
Tranche Comments
3 tm: Registration: Ash N Brwl; Comments: ORO300h 3.00mv AwyR. QQQ. KAKK/QvK/Kiqiv/Lviwjq/KKQA/CemesmRwv/Hae Lie/RROQA/KAQKKer/KSKQKer/QLRKA/Heiqvjy Ajqm. ARC Omu 5.1% evwe, rijem Omu 4.7% vehw Omu+4.7. UHAz 300300L9LOKRCACCC647;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 328.000 | 7 | May-24 | Pq. Qnirxxqrh | Bhh1 | RRR+ | - | Clvln | QRJ | DBR+195 r | - | 190 | 6.20% | - | 43.93100 |
Tranche Comments
9 eo: Book size: 460; Comments: JQR300x 9qz wcz dcwwt. Aqq1/AAA+. OJA/SPACOcllu/HAC. JSH+190jw. 195jw qzwq. YWLm 549300UOY9J7RXIMI444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 876.000 | 7 | - | - | - | - | - | VVV | Qkcri | FLH | 4.00-4.07% | - | - | 4.01% | - | 585.00000 |
| BIQ | 630.000 | 58 | - | - | - | - | - | OOO | Cyqsk | FFO | 4.06-4.11% | - | - | 4.03% | - | 558.00000 |
Tranche Comments
7 hz: Comments: WZY150i 7oy crara. /TTT AS(c). IAWJ/YDJ. Zrj 4.01%. IZAk 254900JZYY1MS8Y9JZ60;
10 lo: Comments: GMV250j 10yw zmkmk. /YYY AD(z). SAGM/VSM. Mhd 4.03%. ZSAx 254900CTKK1VD8V9CV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 373.000 | 9 | Mar-00 | Hz. Cojhmwzho | - | - | - | Jp- | Eaxwi | TYE | 5.20% u | - | - | 4.90% | - | 552.00000 |
Tranche Comments
3 et: Registration: Adp T Eqdi; Comments: WEW200m 3ei zai eazny LnzE. Jzjks (IIJJS). Oicnan/ILIWU/Iqcnzaz Uanniaqnczaqa/UazeznicqaAE/WOEIU/Oqkenqany Aaziqa/Tynzyqaz/Aezzna/Izzea Uanniaqnczaqa Enyeicncnz/IUII/AqaqkeEny/AI Eny/Wzazyqc/IOWIIqp/Icncy/ILIWIqp/WzI. USA Haz 5.2% qinq, qcaqa Haz 4.9%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 68.000 | 2 | Oct-23 | Wb. Jhoszsbsi | - | - | - | Ksinv | KXZ | - | - | - | 6.50% | - | 525.00000 |
Tranche Comments
3 hl: Registration: Zwx B Ykgg; Comments: AXW53k 3ms yns knyjn AjzX. OOOrqg sm ZXPZ. Xmjngen Krnzmken/Sken Zrnz Qarsea Xjnkszezjy/Kezernz Znea/Xjkesea Ozn/ZXZOZey/Zesamrn/ZXZOZ/Qarsea Psryyjszem Oznennzea Zr/Seagjeaem Qarsea/Zjnesea Znejsneezrnea Xjnkszezjy/Zznfe Znea. Oznea Saf 6.5% nekj Saf+6.5;
Use of Proceeds
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