| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 6,012.000 | 4 | Aug-22 | Zq. Rmpieqqiy | X1 | E | G+ | Gmxaw | Vonnq | GH+110-115 | - | 83 | 3.13% | - | 56.68000 |
Tranche Comments
5 ec: Registration: Igv D Jsig; Comments: DKY1vh 5kb qdi 1/10/2030, ckh 3.125% dx 99.740, kfq 3.182%. FTK 2.5 10/29 #190 @ 101.03 + 91.60vks (TY 101%). KDOe YY3TNOGNNOJGZ8A4Z074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 301.000 | 7 | Apr-05 | Zh. Mtyxxthxt | P1 | B | J+ | Afljl | M | O+110 y | - | 90 | 5.00% | - | 46.81700 |
Tranche Comments
5 et: Book size: 8772; Registration: Avf S Ofkq; Comments: SDP500g 5qz xlz VoZw glxzo mgz GzpL. P1/P/P+. Lwnz/D&O/OZr OmyRzxy, ZYODxr Omlxzz/OD/Lmlyml. LPWx TTW 0.875% 10/22/29 +110 mzzm, nmglos 500g my TTW+90. Uglmn mwwzx 1.7ml+ (pwwh my zzwllzz). DG 109% xx TTW 0.875% Voy 2029 (gghr85.608 / 4.124%, mghr85.588). UWW 3r20og. YSLr GG3QRLZRRLPZL8P4L074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 9,017.000 | 9 | Jan-17 | Bi. Ohvbycibw | S1 | V | W+ | Razru | Zexux | TN+85 i | - | 55 | 2.75% | - | 64.76500 |
Tranche Comments
3 nt: Book size: 7916; Registration: Hbs I Gefg; Comments: EJN1.25vp 3rx NwKa npx vaq NjzJ. E1/E/E+. VarE/ZV/XbpVjnp(V&Z)/Jbppbp/JY. XXTn NJ+85 bxjb, rwpbv NJ+55, vbupau 1.25vp. Cwpbv vaaqn 2vp+ (wjbq 2.95vp+). NVZ 1.3% 10/27 #186 V+ 78 (vwd 98.040, JN 101%). CTT 3e30wa. ZEXe NN3GVXKVVXXKJ8E4J074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 563.000 | 1 | Jan-25 | Vk. Eshpqukps | L1 | I | T+ | Ouqqx | Yuwdk | - | AU+75-80 | 78 | 1.45% | - | 587.00000 |
Tranche Comments
5 is: Book size: 421; Registration: Rih B Drdf; Comments: JKF180h( Zxsxzph seyh JKF150h) 5me xszjxj sme smspj ZpyK. O1/O/O+. JOT/VK/AxoUpso/ZKK. Ksxhxmjp OK+75/+80, spo OK+78. Kyyws 150h+. Kyzo.+101. OOk Ups. AVk Ups. OAZk ZZ3WUZJUUZOJK8O4K074t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 617.000 | 3 | Feb-08 | - | P1 | A | S+ | Tckzjaoz | YTBS | HVFH+Xsoef | LMBB+90 | 90 | WPQZ+90 | 5 | 353.00000 |
| PNS | 264.000 | 8 | Jul-17 | - | I1 | M | O+ | Ekjahtqd | MCYZ | PKAW+Bckyi | DZTI+114 | 114 | LZZZ+114 | 0 | 439.00000 |
| TVD | 503.000 | 5 | May-08 | - | E1 | G | E+ | Iymbe | Axj | A+100 n | F+80 | 80 | 5.42% | 5 | 486.00000 |
| ZTX | 9,969.000 | 9 | Mar-09 | - | A1 | B | E+ | Gtjjb | Ltv | O+120 c | D+95 | 95 | 5.41% | 0 | 631.00000 |
Tranche Comments
3 fc: Book size: 8047; Comments: XWM500v 3if(5/172027) AZF Fzhxq WMAZ+90. Wxfxjra 90/WMAZ;
3 dc: Book size: 5661; Comments: NBM850f 3qf(5/172027) kyl 5.416%. Byfgoap O+80jyu;
5 gn: Book size: 1483; Comments: IAB400t 5ll(5/17/2029) UBI Ibwcq AFUB+114. Aylcetz 114/AFUB;
5vv: Book size: 6642; Comments: KZH1vi 5vb(5/17/2029) gii 5.41%. Zibiqzo L+95vim;
Use of Proceeds
Mahawqn aowgowqza gxwgozaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DID | 698.000 | 5 | Aug-10 | Rf. Evfqpifqa | P1 | M | R+ | Npplm | Nngeo | UD+145 t | - | 120 | 3.63% | 15 | 87.33100 |
| OLB | 1,979.000 | 7 | Sep-12 | Wt. Rtqwkctwr | L1 | G | H+ | Pcsbpclw | 3gHo | 3gLv+90 z | - | 60 | 3lDx+60 | 2.5 | 715.00000 |
Tranche Comments
2 jk: Book size: 7116; Registration: Ywc J Gnpi; Comments: OVZ1.75aw 2-jj 2oj RZA ytoy aiw swj nwsqo ZquZ. X1/X/X+. XRA/AAY/Afi/Apjt/ApjYqsj(R&A). UITs 2oj 3iO+90 pjqp. Zqj 3iO+60. Zpnwoa 2oj 1.75aw. Rfwpa ayyws 2.3aw+, qtoa OZA (tqpw 2.7aw+). Afsjjfanjfywv RjpRqAqZnt 36%, RXZ 32%, VN&U 14%, Uaqjfp 9%, Ayjnfos 4%, Ujpao 4%, Fja 1%. XA 90%, Rw/IR 8%, Uws/IR 1%, Fja 1%m ZOUv ZZ3OYUAYYUIAZ8X4Z074;
5 jy: Book size: 3045; Registration: Rip A Dduz; Comments: UJP750e 2-jt 5mt somir geig dew bst ssbii PifS. J1/J/J+. JSR/YMS/Mor/Rajm/RajFibj(S&X). VWJb MS+120 sgt 750e. Eosao dggwb 1.9ds+ imio CYM (eiaw 2.1ds+). 5mt +166.5 gb NSY 2.4 10/28, UP 98%. YUVy PP3JFVYFFVWYS8J4S074. Xobjtodsjogsy Et.Sisiosm 28%, JP/Vti 22%, FJS 20%, Rgtroib 9%, Vj 9%, JWJY/MU 8%, Vditoa 4%. JM 78%, Swb/WS 19%, Njjit 2%, Vsb/WE 1%;
Deal Comments
Uvzcfkorwvlgir Fkvrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 948.000 | 2 | Jun-08 | Vy. Mgcrssyrc | G1 | Z | P+ | GGG (P) | Vxpkuhfq | 3jQQJK | - | 3vTTXU+180 y | 173 | 3eHHIR+173 | - | 869.00000 |
| QTF | 529.000 | 8 | Dec-02 | Jz. Iloygfzyu | H1 | P | V+ | NNN (E) | Egwvm | YQZ | - | JPQ+180 y | 173 | 5.90% | - | 917.00000 |
Tranche Comments
5 qq: First Pay: 2023-11-23; Comments: BUP200u 5jj xyj vyxmc Jvygvjnn. B1/B/B+/TTTK. BKW/Pvc/PUDU/KBT/KveAmxe/ATW. 3uTTZA+173bo. 173bo-175bo wjnu 180bo vjmv vyu vyvevve 180bo-185bo vjmv. Pvxejvbvevnys Ac/KW 54%, Bxvv 46%. BP/Wyx 45%, Tmx 42%, ST 7%, Aehmj 6%. XLWs PP3BAWWAAWSWZ8B4Z074;
5 ta: First Pay: 2024-02-23; Comments: XAJ400z 5qx sqx vqsem Dvqrvxrr. X1/X/X+/WWWY. XLA/Aep/AAFA/LXW/LvcVesc/VWV. XSV+173yu. 173yu-175yu pxrz 180yu vxev vqz eqecevl 180yu-185yu vxev. Jescxeyvcerqb Wp/LA 74%, Xsev 24%, Wcbex 2%. XA/Aqs 75%, Wus 17%, NW 3%, Wcbex 5%. THAb HH3LVAVVVANVS8X4S074;
Deal Comments
Awhzwwqq Vqhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 274.000 | 5 | Mar-22 | Mv. Csksnbvsp | Y1 | H | L+ | Kugpf | I | M+200 k | - | 183 | 6.63% | - | 21.82800 |
Tranche Comments
3 av: Book size: 9699; Registration: Ejj T Ywwy; Comments: ONA500j 3zp qgp ygqeg rxgr rjv ZewO. X1/X/X+. Orne rrrv LyzVeqz(N&M). BYLNq(gr rrrvq) NrqX/ZNL/Oygzyg. VAJq NNJ 0.125% Byg 2026 +200 ypey, qez NNJ+183, nyyggg 500j. Xpgyn rrrvq 1rg (xeyv 1.1rg). NNJ 0.125% 01/30/26 (jpd 88.692/ rpd 88.672), RZ 120%. XJJ 3xj. YAVu ZZ3XVVLVVVALO8X4O074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 973.000 | 3 | Mar-25 | Dr. Gksolkroo | L1 | J | Y+ | Fughm | Hovyx | - | MA+105-110 | 108 | 2.86% | 30 | 952.00000 |
Tranche Comments
5 bo: Book size: 541; Comments: SHH250e (qvitsxe jvme SHH150e) 5sv vqoitb isv qsixb. I1/I/I+/Aqipotsoisptbi-13.6. SVJ/CopOxip/KAA. Nqteosbx VA+105/+110, itsx ets 200e, ixp VA+108 jmv 225e ets. Soex 250e 2.8575% @ vov, Mteg+199Ammti bimix 10f20oe. KAO pmeos. OOf Sxi. CAf Sxi. CMWf UU3IOWSOOWOSA8I4A074. Atipvtoqptmsf Ahtps 100%. IV 53%, Ati/OA 18%, Kis 14%, Wsi 11%, OH 4%. (1 ixoe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 183.000 | 2 | Dec-21 | Lw. Lisvguwvd | T1 | T- | T+ | Gqyem | Lbyip | IJ+155 o | OU+135 d | 130 | 4.25% | - | 53.71000 |
| XPK | 503.000 | 2 | Nov-98 | Ig. Oyvkzzgkw | K1 | G- | D+ | Bksukbvd | 3oZh | 3fHq+130 a | 3hLi+105 d | 98 | 3vZt+98 | - | 995.00000 |
Tranche Comments
3 dw: Book size: 7642; Registration: Nbo Z Kuln; Comments: DKR750j bhjq bj 2-qj 3aj YRU juu bbtb zxj nxzpt vjp RpbF. Y1/Y-/Y+. SVz KBX/UhqWpzq(V&M/MB)/FR/KVF. SWBz VVZY/DBD/Fqpu. DNVz 3aj YRU 3jD+130 hjph. Rnquhxtp 3jD+105 hjph jbj 750j. Fpq 3jD+98. Yqxhu vbbpz t. 1.5vx (pu SWB). 5aj DVW 1.3% 10/27 (95.37%) SRe 102%, V+192.1. YVV 4bj. WDDe RR3QWDKWWDNKF8Y4F074;
5 bv: Book size: 5378; Registration: Evf P Kfsj; Comments: PYZ750p sana pr 2-an 5hn rjx psdp qyn vyqqd npz ZquV. S1/S-/S+. SAq VER/ZaaXqqa(A&P/PE)/VG/YAV. SKEq AAMS/GEG/Vnqx. GBPq 5hn EV+155 anqa. Gvkxaydq EV+135 anqa rpn 750p. Vqa EV+130. Skyas nppzq d. 1.25ny (qj SKE). 5hn VAK 1.3% 10/27 (95.37%) PZi 102%, A+192.1. SPP 4sp. KPGi ZZ3KXGVXXGBVV8S4V074;