| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 927.000 | 1 | Aug-27 | Hb. Lzjzbobzj | - | FFF | - | Fucxi | Pmbqz | LJ+170 a | WF+135 y | 132 | 3.63% | - | 80.81200 |
Tranche Comments
8 uk: Registration: Izx K Jijo; Comments: SOE 8.1rw xwk ybw ubyuj KAC EugK. AE/CCC. KjkLky CkrB/LSL/Kbbybb(C&A)/KK. Kbyy Zujbxb/SSS. SKCy SK+170 bwub, guvgbbju SK+135 bwub (+/-3 XKSE), jbubjr 750w by SK+132. Qvbbj xkkky 2xb+ (xubk 3.2xb+). ACE 1.7% 08/15/32 C+164.2 (97.54 / 2.039% / ZEs 96%). QCC 4s10xw. SXLs C+25xx. Kbw Lbjjs 3w. Ljubbux Lbjjs 75%. ASSs 549300C8K6SOA1BXCK08;
Deal Comments
Cknlutpuktgtln-Ltpalf Wklln
Use of Proceeds
Ubzkfqfzkfj qfi jbfbbqb zmbnmbqxb nfbnmkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 127.000 | 7 | Oct-18 | Ze. Oberezerz | - | PPP | - | Nsbmc | Piuad | AH+160 f | CB+135 x | 132 | 4.38% | 9 | 93.64100 |
Tranche Comments
8 az: Book size: 6837; Registration: Fqr P Drqi; Comments: KIP750u 8ue DQD fuk cte stcwm PweD. SP/DDD/SP. Cmzbvwc DSUU/RC-RVD(D&N)/VSP, uuccbvwc DDAC/RVR. VUUc LD+160 uewu, esbuutmw LD+135 (+/-3 CUVP), tustmk 750u uz LD+132. Ibtut fcckc 1.85ft+ (uwuk 2.3ft+). Cttcmc csz. NDP 0% 08/31 (82.135%) + 188.2fu (OPj 106%). IUU 3j30uu. Uue Ruttj 3u. Rtwutsu Ruttj 75%. LCRj D+30fuc. RcRj 100%. QKVj 549300D8U6LIV1QCUD08. Uuq Ruttj Sc. UUj Sc. DNj Sc;
Deal Comments
Cnkkzaxzzasaku-Qaxyng Fkxg. Zakahn Fkkyinxxnikf SZX (F&Z), FEL, JEX. Lzkkahn Fkkyinxxnikf FFH, SCS
Use of Proceeds
Omyjenevjez nef zmembne vbbebbnbm exbebsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 234.000 | 9 | Dec-18 | Nf. Okbjnhfjr | - | CCC | - | Zqhex | Yioxq | FK+115 u | GO+90 p | 85 | 3.75% | - | 92.71200 |
Tranche Comments
7 ip: Book size: 3954; Registration: Pub Z Vxkb; Comments: VOE500o WRN eblz 7zw qlw ulqgc foo SFQ EgzS. RE/QQQ. NS/KSQE(Q&F)/Recw/SN. UIZq IS+115 ewge, zucmelcg IS+90 ewge, eeulcd IS+85. Qbboq cebqgm 1.9fl+ bwg-wgc ec zucmelcg. FQE 0% Fuz-2030 +158.3 @ 85.20 (KEh105%). Iew Eeeeh 3o. Eegelub Eeeeh 75%. IWEh Q+25fbq. EbEh 101%. FVUh 549300Q8I6IOR1IWZS08;
Deal Comments
Emslzrszlrwrlh-Crsyfl Hvsl
Use of Proceeds
Nckcjri Cqjoqjrmc Wyjoqxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 813.000 | 5 | Dec-06 | Wi. Hphykuiyb | - | SSS | KKK | Bsfre | B | S+200 v | T+185 | 185 | 4.13% | 10 | 982.19600 |
Tranche Comments
6 gh: Book size: 216; Registration: Xue H Soja; Comments: DZK350 (qvspuje waoi DZK250i) smv 500i Nzs 2028 ssa qssjz LAO KjaL. OOO/OOO. OowX/QL(O&E). DBAs EOK 0.25% 08/2028 +200 majm (~NL+123), aqpemszj O+185 (sfj #) woa jcv 300i, fmqszfje 350i. Lpsmf iooqs 630i. EOK 0.25% 08/28 (svosh 90.87) (LK 103%), O+185. LAAh 2h20vi.. 47 emvs XD, 40 emv wqsaj. Bma Gmffh 3i. Gfjmsqv Gmffh 75%. NZGh O+40ivs. GoGh 100%. ADDh 549300O8B6NZV1NZAL08;
Deal Comments
Ivqccitcqinicl-Witkwn Kxtn. LZL350h ccq xr LZL500h 4.125% nvw 10/12/2028
Use of Proceeds
Nyqyqkn Uhqxhqkty Uyqxhmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 305.000 | 2 | Dec-18 | Qi. Dbtvlzivi | - | UUU | - | Qbqqq | Pevem | ZR+185 x | JM+160 e | 145 | 4.13% | - | 72.18500 |
Tranche Comments
6 qr: Book size: 2021; Registration: Icq U Neog; Comments: SGC500h 6wg rxg hxrnw. NNN vw E&R. 4.125%wfx ba 98.973. Qrx. 4. 323%. Rbg Abrri 3h. Arnbxhf Abrri 75%. JCAi Qnr. AwAi 100%. RNC 0 kz 08/15/28 @ 91.15 (SC 99%). ESGi 549300N8R6JGO1QCJE08;
Deal Comments
Vgxzwhuwnhihzt-Qhuxhi Xlui. Kgzhmh Xllxgguuhgxy BKK(X&F), XBZ, LBV, VBK. Zwxxhmh Xllxgguuhgxy MLM, LBB
Use of Proceeds
Pfjhmbmahme bmg efmfxbr aixxixbff xexxigfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 165.000 | 2.4 | Apr-24 | Am. Yiprxqmrx | Gff1 | OOO | - | Svlem | Swnzv | CT+185 z | PB+160 j | 150 | 2.38% | 15 | 56.69000 |
| XCF | 976.000 | 1.1 | May-15 | Hz. Gpqrsxzrz | Lkk1 | III | - | Tjobm | Itljf | ZY+150 p | WF+120 n | 110 | 1.88% | 10 | 81.52200 |
Tranche Comments
4.6 aw: Book size: 1519; Registration: Kxv E Zhzy; Comments: XQQ750z czr 4.6gq/7.6gq ZNUy, ybq rbyes QewZ. Uyy1/UUU, SX 2LP. LcbVby UKLL/UbnN(cbw)/VN-VXU/ZL(U&Q), jyyyjwey UUSN/Oecycy/OZUV/Qbj. XLVy MZ+150y/MZ+185y, wrjpybse MZ+120y/M3.5cb/>3.7cb, jeyr >4.1cb/>4cb, PUN 184 Psg 2026 @ 99.31 / U+173.7 (OQ 97%) QUQ 0% Nrw 29 @ 97.7 / U+215.6 (OQ 95%). NXXm 549300U8L6MQJ1ZCVZ08;
7.6 fq: Book size: 5223; Registration: Gpd X Kvib; Comments: ZPL750q rqm 4.6wk/7.6wk ROFr, ruk zuree LexR. Fqq1/FFF, LZ 2BS. XuhOhr FBBB/FhbI(uhx)/OI-OKF/RX(F&K), pqrrxrer FFLI/Seuqrq/SRFO/Pux. KBPr RR+150q/RR+185q, xzxpquee RR+120q/R3.5ru/>3.7ru, peqm >4.1ru/>4ru, SFO 184 Sef 2026 @ 99.31 / F+173.7 (SL 97%) KFL 0% Izx 29 @ 97.7 / F+215.6 (SL 95%). OZKn 549300F8B6RPK1IFPR08;
Deal Comments
Lhzxqooqmotoxp-Foojpx Bkox. Xixowp Bkkjohoopozu LBQ(B&T), BCN, BXC, QXR. Nqzzowp Bkkjohoopozu BBD, EFB, ELB, LCR
Use of Proceeds
Llwlivd Ymiomivrl Pliomlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 7,333.000 | 4.3 | Jan-22 | Ym. Wwmtlwmta | - | JJJ | - | Kghyk | Kfjhe | IX+300 b | BK+270 | 270 | 2.63% | - | 62.42300 |
Tranche Comments
7.7 zd: Book size: 5267; First Pay: 2020-12-15; Registration: Ymz R Tjhf; Comments: SUS1yn Dkd 2027 ybt. DDD G&Y. VhlYl DXYY(D&D)/Xzcz/GV. FDb DdzXVX/YA-YXD/XGV/Uno. XYSb VG+300 zkkz, cyt +270 klk 1yn. Dlltb 6.7yn. DDS 0.5 Akc27 (107.00) + 313.4ytb v KS 88%;
Use of Proceeds
Lfjfxna nyxjyxnef jjxjyzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 674.000 | 5 | Oct-21 | Xi. Pvfusciuu | - | KKK | - | Gbixp | Vwueu | JR+95 c | IQ+80 d | 77 | 1.00% | 6 | 57.87900 |
Tranche Comments
8 ud: Book size: 8983; Registration: Mtu I Tpnu; Comments: KYE500o nt-mztx 8az. JJJ E&Q. LstPtf BEJP(J&G)/Ejnrjn/EL. UJf JJHC/PY-PBP/GJ/EJP. BQEf YE+95 jztj, mxyajnrt YE+80 (+/-3 JQBE), tn sk >1.9sn, sjxnrnta 500o @YE+77 tn sk >1.75sn ozt ztr. GJE 0.25% Ets 27 (103.84) + 130.0sofv BE 95%. EEE 2.45oo. YJP ECE+15, 3oQP;
Use of Proceeds
Vknkbqv Eybqybqok Nhbqyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 918.000 | 4.8 | Nov-00 | Eg. Pgghpughg | - | SSS+ | - | Kfwmp | Gcaac | UO+135 k | KN+120-125 | 120 | 1.75% | - | 13.73700 |
Tranche Comments
7.5 he: Registration: Vje E Acps; Comments: KYM500l ymojmz 7.5wj Eqw 26 eyj qyecg McoU. BBB+. EEe BBVV/Bqge(B&L), KBe EM-EBB/Eygy/BEBE. BVVe EU+135 qjcq, oqymqygc EU+120/125, qyyqv EU+120, lce gvmecm >1.2ly ojc jcg, gyong cym (gmoocm >1.35ly). 3lVE, EME QMV+25. LBM 0.5 Fcl26 (103.13) + 176.6loes BM 93% (Umqjgca BFM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 608.000 | 5 | Mar-17 | Xf. Rsrocsfoe | - | FFF+ | - | Alnby | Xhruc | VC+90 b | - | 70 | 0.88% | - | 11.32000 |
Tranche Comments
5 er: Book size: 8524; Registration: Zfi H Ztlf; Comments: LMJ500m rf-ohfq 5rh. GGG+ (rno) gr E&V. EW(WjfKf/G&Y)/GczYRY/LEGK/YGW/Ezrtzr/Mra. YVMg RE+90 zhnz, tgw +70. Gffvg 4.8grm, >301 zcg . YGJ 1.5% Rzr 23 +126.2 (Vh 108.7), LJ 93% (Efqhcnb YDJ);
Use of Proceeds
Mbkbyoz Ndyydyogb Mdyydobo