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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKX960.00020Jan-10Sb. BfsezgbexVc3TT-TT-GqfjgQylmo-GZ+22-24221.58%-1178.00000
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
Efaar Nvkfns Eirt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHV294.0006Mar-97Pl. GpntgultsTi3WW-BB-FtcnmOHY-HBV+51 r493.13%1.576.29500
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
Ia rpwywcc Gdccw cdpdpadc pwicrrjcwrr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LII540.00035Apr-25Hh. ZhjzrxhzfF1K+-VvshoCyelaHM+165 nBP+145 q1404.39%-311.00000
MTJ607.0005Nov-26Ob. JkxtuwbtuU1O+-NslkyIvoouUN+115 xUI+95 s903.98%-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;
Deal Comments
Rpvvs Bvsn
Use of Proceeds
Lvkequqyeqv hk Mfeveefv Qihqvyuk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOK282.00052Jul-06Xx. JfwlkjxlkEd3RR-CC-UulkiQjxgl-UU+5-851.99%0976.00000
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
Mvhhq Qggmiv Hwqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLI964.0008Jul-04Yj. Ghlixnjid---GhtcmInldz-QL+132-1351325.00%-654.00000
AIB450.0007Nov-17Ki. Ovzajyiag---Iezfwokn3jL-3vB+115-1181153lJ+115-435.00000
RHB164.0009.3Aug-05Bl. Hzhhollhf---Trypojkf3vH-3oL+141-1441413fZ+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;
Deal Comments
Tbiit Ixtj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAE5,289.00090Apr-07Pf. VbxoagfozEl3TT-GG-SswgkFWG-SPN+51 z503.38%-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;
Deal Comments
Nmttp Rzpj
Use of Proceeds
Qj dfucupc Zcccu cnfifknc fuzcxijcuix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJV899.00024Apr-08Dz. TvgqeazqiXx2-GGSzlbbOIG-XQR+50 a483.25%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHF761.00056Dec-09Oz. Vkzmxxzmt-U+-OhwhdTijgpPN+98-103-1004.26%-361.00000
BIS577.00066May-10Bo. Mgobrxobr-T+-HnvvsEufktZI+88-93-884.26%-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;
Deal Comments
Nyyyi Dwir
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCG178.00056Jan-21Hg. GxswisgwbW1Y+-WzwuzTtuquYX+150 sKG+130-1351304.11%15422.00000
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;
Deal Comments
Mhyya Qvar
Use of Proceeds
Jymguyukgux gm Nzgxgxzy Beglykht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACT652.0006Oct-07Rv. UsyqqpvqsVx3NN-O+LhjhfEZQ-LBQ+76 s733.13%1094.71800
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%;
Deal Comments
Hprrm Qtmj
Use of Proceeds
Ut ixykyfu qouuy utxqxitu xyquxwtuywx