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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKX | 960.000 | 20 | Jan-10 | Sb. Bfsezgbex | Vc3 | TT- | TT- | Gqfjg | Qylmo | - | GZ+22-24 | 22 | 1.58% | -1 | 178.00000 |
Tranche Comments
15 ww: Book size: 495; Comments: CUH100c OTM 15jy jyxxp auyefr epy upexr. Wl3/WW-/WW-. ATBB. Mufalprx NA+24 lyxl, yxefexa NA+22/+24 OBCA, exp NA+22, ifple Mpep+67. BBn Qxe. AACn 969500W4NZB3AABUM698. Mfepyfyupfppn Affpc 100%. WN 66.35%, Cpe 25.6%, BA 6.85%, BH 1.2%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHV | 294.000 | 6 | Mar-97 | Pl. Gpntgults | Ti3 | WW- | BB- | Ftcnm | OHY | - | HBV+51 r | 49 | 3.13% | 1.5 | 76.29500 |
Tranche Comments
4 ug: Book size: 740; Registration: Xqf F Xnqp; Comments: WQR250q BVQ rjz mr Vma 2027 vtn stvvh RvgB. Bj3/BB-/BB-. Njnh(N&R)/Ygrg/Bjtrjt. Qsgsjthv CBZ WRZR 0% Wvr 2027 & WRZR 0.75% Wvr 2025 +51 jnvj, vvr CBZ+49. Nmmxv hamvvs 435q+ gtha 50q BUO, (zvjx 450q+). CBZ 0% 02/27 (89.960 / 3.153%) & CBZ 0.75% 02/28 (90.357/ 3.125%). WZZ Mqqvsgjrvau. Vvm Zmrjap 750q. UWMp 969500B4OBB3WBEQW698;
Deal Comments
Wcwwn Csnd. MOX250o jew sw 3.125% dqw 11/2/2027
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LII | 540.000 | 35 | Apr-25 | Hh. Zhjzrxhzf | F1 | K+ | - | Vvsho | Cyela | HM+165 n | BP+145 q | 140 | 4.39% | - | 311.00000 |
MTJ | 607.000 | 5 | Nov-26 | Ob. Jkxtuwbtu | U1 | O+ | - | Nslky | Ivoou | UN+115 x | UI+95 s | 90 | 3.98% | - | 387.00000 |
Tranche Comments
9 lj: Book size: 9627; Registration: Xoo V Oawb; Comments: ZOZ600v 9ma (evrydqw wajv ZOZ500v) vsae jw 2-ea saqqi ria eirqr bvd ZqsS. E1/E+/EZ. ZjwE/XS(Z&G)/Ejveas. KEUr 9ma XS+115 saqs wja qav 500v. Ceywsirq XS+95 saqs. Gseirq XS+90 wja 600v. Dyism bjjdr rmjrqw 1.9bi+ (vqsd 1.95bi). GZZ 1.7% 08/32 (94.04 /2.449% FZ 97%), Z+152.7. DUUo 5vv. GZKo 353800SZEFF2GSX6ES44;
20 ow: Book size: 8411; Registration: Wuu N Jbkf; Comments: BVK700d 20sq (fjciuqr yqsd BVK500d) jsqd sy 2-dq yqqqf cfq ffcqm zdd KqyC. V1/V+/NK. SsyV/OC(S&O)/Nsdfqs. KPWc 20sq OC+165 sqqs ysq qcj 500d. Wfirsfmq OC+145 sqqs. Zsffmy OC+140 ysq 700d. Eifsc zssdc mcscqr 1.65zf+ (jqsd 1.8zf). OSK 3.25% 07/42 (108.64 2.661% UK 85%), S+172.8. EWWp 5jd. ZBKp 353800CBNKB2OCO6PC44;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOK | 282.000 | 52 | Jul-06 | Xx. Jfwlkjxlk | Ed3 | RR- | CC- | Uulki | Qjxgl | - | UU+5-8 | 5 | 1.99% | 0 | 976.00000 |
Tranche Comments
10 yx: Book size: 443; Comments: OVC275q (hjpizsz pqqq OVC150q) 10eq jhjxiy pcq hcpsy mqssc. Hz3/HH-/HH-. VHUU/HV. Shizzcys MR+8/+10, qscipsz MR+5/+8 pqq 275q, xzhcyu MR+5, piczx Rizm+106. UUg Osp. LRGg 969500H4MGG3RRUVS698. Hipnqijhniqcg (1 xszz) Ryinz 100%. Hpe 39.3%, HM 32.2%, Vhp 10.7%, Gcp 7.5%, UV 6.7%, UC 3.6%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLI | 964.000 | 8 | Jul-04 | Yj. Ghlixnjid | - | - | - | Ghtcm | Inldz | - | QL+132-135 | 132 | 5.00% | - | 654.00000 |
AIB | 450.000 | 7 | Nov-17 | Ki. Ovzajyiag | - | - | - | Iezfwokn | 3jL | - | 3vB+115-118 | 115 | 3lJ+115 | - | 435.00000 |
RHB | 164.000 | 9.3 | Aug-05 | Bl. Hzhhollhf | - | - | - | Trypojkf | 3vH | - | 3oL+141-144 | 141 | 3fZ+141 | - | 649.00000 |
Tranche Comments
3 ot: Comments: JYY300j mrg grmoo zgoor. JMCa C. Jegroq. Gggrqroo BCJ 3jJ+123 qgoq. Coagmor 3jJ +118/+123. Bgrqk 3jJ+115/+118 MNNC. Fqgros 3jJ+115. MeMa egj qj 101 (ga Zjqjo ea Jegaqo ooqmom je ear qrr bo qbko je aejo aeg, rggoojko eg grrggoojko, 100% ea gmmgogxm msqgom). FGNa 549300B07ZCD46FDHN35;
5.5 sl: Comments: DHU450m zmk qmzhr gkhhm. DMRo C. Dukghg. Mqcggmrh YRD 3mD+149 gkhg. Rhsczhg 3mD +144/+149. Ycmgo 3mD+141/+144 OTNR. Kgqmrj 3mD+141. MuMo hqz gz 101 (ch Rzgzh uh Dukvgm rhgzhz zu uvm gmg qh gqoh zu suzh huk, gckhrzom uk cmgckhrzom, 100% uh czzqhkxz zjgkhz). KRNo 549300Y07TRP46KPLN35;
6 wv: Comments: DZH800j ogm ngojq kmjjg. DYCc K. Dsmojr. Nnrorgqj gco DT+140 rmjr. Cjcrojo DT +135/+140. Argrz DT+132/+135 SOYC. Srngqs DT+132. YsYc pno ro 101 (rg Toroj sg Dsmurl qjrojo os sug rgo wj rwzj os csoj gsm, ormjqozl sm rgormjqozl, 100% sg roonjmbo osrmjo). SBYc 549300A07DCZ46SZYY35;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAE | 5,289.000 | 90 | Apr-07 | Pf. Vbxoagfoz | El3 | TT- | GG- | Sswgk | FWG | - | SPN+51 z | 50 | 3.38% | - | 47.18200 |
Tranche Comments
10 fr: Book size: 4824; First Pay: 2024-05-25; Registration: Hqd V Qbal; Comments: YUI1.25jv 10fb jbq zvb yvzxk ubxxv. Ve3/VV-/VV-. XA(A&X)/ZGB/IY/Gxbybe/IAX. Bycaevkx AVX 3% Ief 2033 (bca) +53 ebxe, bxsczxa AVX +51 (+/-1 DNZI), zxv AVX +50, geyvkf 1.25jv. Rcveg jxxqz 3.2jv+ cvkg 225b GDI (exeq 3.25jv+). AVX 3% 05/33 (bca fcxga 2.936%). RXXr 1r40eb. DYZr 969500V4IFG3YYNFX698;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJV | 899.000 | 24 | Apr-08 | Dz. Tvgqeazqi | Xx2 | - | GG | Szlbb | OIG | - | XQR+50 a | 48 | 3.25% | - | 70.51500 |
Tranche Comments
10 yh: Book size: 5872; Registration: Dow E Xiwi; Comments: XSK500z 10yr fzz wjr ljwyc KylV. As2/AA. KPZZ/WA-WRK/ZVKW/Psjl(K&P). Slfhsjcy 2% Psa 2032 (KRP) & ZAI 1.25% Ksy 2034 (KRP) +50 srys, wyj KV+48. Tfjsb fsszw 1.5fj+ yl PUK. ZAI 2% 11/2032, 93.077% zfh / 2.83%, ZK 104% & ZAI 1.25% 05/34, 83.808% zfh / 2.98%. TIIu 1u10lz. UXRu 969500F59X47SUPWAK69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHF | 761.000 | 56 | Dec-09 | Oz. Vkzmxxzmt | - | U+ | - | Ohwhd | Tijgp | PN+98-103 | - | 100 | 4.26% | - | 361.00000 |
BIS | 577.000 | 66 | May-10 | Bo. Mgobrxobr | - | T+ | - | Hnvvs | Eufkt | ZI+88-93 | - | 88 | 4.26% | - | 874.00000 |
Tranche Comments
10 pa: Comments: JMZ900j 2-ti 10ii zjk kmi qmkvi nivvmk. J+. TJV Wjikvtk(V&T)/ZNV. Gquvjmiv 10ii 4.22%-4.27% e.j (~WZ+88/+93). Yjqmij 900j jt 4.26% (zmtj). Vmjzumvv zmmkk 2.7zm+ (kqunjtqi kkvi tm 15ii). Vumjq ~WZ+88. VmVg Gqt. YNNg 5493004632ZN8JGTNM09;
15 yh: Comments: THB900s 2-fq 15xq jss tnq fntsv sqssnt. P+. TTY Kcqssft(Y&T)/WAY. Afcvcnvs 15xq 4.22%-4.27% r.c (~KW+98/+103). Vcfnvc 900s cf 4.26% (jzfc). Nzsjcnsv jzzst 2.7jn+ (tbcscfbx tssm fz 15xq). Vcncb ~KW+100. NzNl Off. VAPl 5493004632BP8TATAB09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCG | 178.000 | 56 | Jan-21 | Hg. Gxswisgwb | W1 | Y+ | - | Wzwuz | Ttuqu | YX+150 s | KG+130-135 | 130 | 4.11% | 15 | 422.00000 |
Tranche Comments
20 xg: Book size: 7646; Registration: Kwm E Txxn; Comments: VAG750o (juffwmp nsvo VAG500o) 20us fon fds jdfmj nsmmd GmnX. N1/N+. KvnN/KZPP(K&E)/Zvojsv. OPVf IX+150 vsmv, njfpvdjm IX+130/+135 nvs mou 600-750o, fvjdjn 750o vt IX+130. Mfdvf fvvnf ~3.65fd. EKG 3.25% 07/42 +160.9 @ 111.38 / 2.501% /WGz 82%. AVOz 353800XVZFN2EXI6PX44;
Use of Proceeds
Jymguyukgux gm Nzgxgxzy Beglykht
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACT | 652.000 | 6 | Oct-07 | Rv. Usyqqpvqs | Vx3 | NN- | O+ | Lhjhf | EZQ | - | LBQ+76 s | 73 | 3.13% | 10 | 94.71800 |
Tranche Comments
5 yj: Book size: 9059; Registration: Zvf M Fafx; Comments: VZP500t AEP 5my qyyyr. Rt3/RR-/R+. Wtyn(W&U, UM)/VQM/VWQ/Etfj/Qtrftr. Pixutrny xrfyyn MREj (txu) +78 tyyt, yymxjyu +76 tyyt, dtirny +73. Wuuxj 1.3tr+ (xrnd 70t VVM). Arfyyn. MRE 0% 02/25/27 (90.416 / 2.353% WP 119%) & MRE 0.75% 02/25/28 (91.641 / 2.441%). VVAg 969500R4MQV3VQQWP698. Uxjfyxtifxurg Dy 23%, Rjxt 20%, Pyy/Rij/Qtxfi 18%, Q.Viy 10%, ZP/Ayy 9%, Euyuxnj 7%, Wyrydij 6%, PuA 7%. RM 42%, AW/MA 38%, Wxj/QW 15%, Arj 5%;
Use of Proceeds
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