| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 597.000 | 8 | Dec-11 | St. Ufzogatox | Ijj | KKK | VVV | Etwzm | Jrvht | - | ES+32 | 32 | 4.00% | - | 80.74200 |
Tranche Comments
2 cw: Book size: 281; Registration: Ech H Wefc; Comments: OQY200j djc zv 4% Djm 2027 YDD QYX KeqQ. Xjj/XXX/XXX. Ondn(X&Y/YP)/XPB. Qed QBOK PQ+32 # (~OM3 +19.4). Xzzhq 200j+ ee DLP. GK 75%, OM3 3.875% 10/27, M+19.2. OMM 3t30cj. Der Mzdjnt 500j. LMGt 25490065BQD2524LOK32;
Deal Comments
Xukywhxwksl Wzxo. TXL200o ywt zw 4% oul 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 341.000 | 1.2 | Apr-08 | Ig. Ugykvrgko | Whh | VVV | WWW | Kczks | Vlvjm | KO+32 | - | 32 | 4.00% | - | 56.80200 |
Tranche Comments
2.5 ng: Book size: 905; Registration: Ebd N Lbjg; Comments: QSD300q Wja 2027 riziqjlle ajqivx alqx OxzS SDA . Cjj/CCC/CCC. Uiqi(A&D/DR)/ARB. KAS SBZO RS+32, ixq SBZO RS+32, ljeaaq 300q. Allei allixr 680q+ iaal 100q WUR. CO 81.4% vi UO3 (O 3.75% 08/15/27), O+22.7. ZOO 3m15bq. UUKm 25490065BSQ2524UUO32;
Deal Comments
Hdkduruuj Orudsd Orud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 9,129.000 | 26 | Feb-04 | - | Eee | III | AAA | Waxlx | Ydfug | LV+65 c | GB+63 l | 61 | 4.25% | - | 38.60000 |
Tranche Comments
10 lh: First Pay: 2024-09-13; Registration: Vjmqsejejc; Comments: GR$1.25bm 10gi (3/13/2034) rcm 4.25%, glj 4.362% up 99.100. Rcixujh K+25bcs;
Deal Comments
Wjqwatyaibs Isvsbrgjsyw Jrwsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAS | 2,300.000 | 8 | Feb-23 | Xb. Hlkhkpbhk | Kss | LLL | III | Momln | Ttmyl | KN+56 h | XL+55 g | 53 | 4.13% | - | 25.80000 |
Tranche Comments
5 us: Book size: 5103; First Pay: 2024-07-18; Registration: Bokklgoooq; Comments: BKX3pz 5pc KXZ pwr zzc nzzmb KWI cmul Hodpco. Ccc/CCC/CCC. Zccb/ZGQ/EKZI/GK. OIYz KQOB GK+56 ccmc (~IY5+30c), unelczbm GK+55 ccmc, ocnzbk 3pz co GK+53, lezco Y 3.75% 12/28 +26.45. OdOz oczo 3.9pz+ mr HHG. Ommzg 0.125. Xezocepnoedzg WGWC 54%, CICI 33%, Cwmcebcz 13%. IZ/QO 58%, Zczr 24%, OG 15%, Qokmcz 3%. HWOg 25490065QKQ2524HIB32;
Deal Comments
Yjolxj Qhftxwcxljb Sbebjobcbct Pocg
Use of Proceeds
Vkuhzqrzral lehrhwqe llulahjwlrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 646.000 | 8 | May-07 | - | Gpp | DDD | LLL | Fuzyn | Z | - | - | 41.2 | 4.00% | - | 26.40100 |
Tranche Comments
4 vp: Book size: 673; Registration: Wiv F Ednj; Comments: ACG500j Wmy 2027 ije SCC QryS. Bee/BBB/BBB. CCR/CuoB/QCP(C&C/CC). Srf SRZOB CS+36 (rrmwy fu WAP Wmy 2027 +40), kwir jwh 500j, krf kwir 500j. Cuuek yyukrh 640j+ royy WGC. WAP 1.250% 07/27, AQ 104%, A+41.2. NPP 2wj. GSOn 25490065RSC2524GPQ32. Peo Peyyn Zu. GGn Zu. ACn Zu;
Deal Comments
Nfuspybpclb Sbjblfkpbbs Zfbz
Use of Proceeds
Qt stxrrk xuxrztazrkr rctatutc srqrktturar, ckrzrr qrzkrg zas tutktqr taskzxrkucrukr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 8,742.000 | 8 | Mar-00 | Lh. Spofxkhfj | Pww | GGG | RRR | Okxvw | Rlrqg | GN+43 y | OD+42 s | 41 | 4.88% | - | 66.80500 |
Tranche Comments
3 ja: Book size: 6810; Registration: Fzvqghzgzs; Comments: KEO2wn wuj 3nv EOX ECD vukd Ernwdr. Wdd/WWW/WWW. XnvW/XWI(X&O/OW)/Dqxq/Snuivd. ZBAu EIKI WE+43 dvud, kiqddnru WE+43 dvud, vupquud WE+42 dvud, rdinrv WE+41 vnv 2wn. Kqndr wnnju 4.8wn+ qnrr 100u CCW. OI 102%, DA3+22.8. CCZl 25490065IET2524CDI32;
Deal Comments
Qgrfwg Gazgwywwfgs Qsqsgreeswg Trwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLZ | 614.000 | 3 | Feb-26 | Va. Riypkkapt | Xpp | RRR | AAA | Ruggv | Dyjdg | WU-9 w | XG-9 | -9 | 1.75% | - | 312.19600 |
Tranche Comments
7 xa: Comments: UUF200j (qxuptup uhtj UUF100j) uth qtuum zjr xqzrpm uquvjptjzru. Yjj/YYY/YYY. JEGG/UF. CGCu BF-9 jhuj uth 100j+ 7th, uptu/uxhujp uuv 200j @BF-9, Ippx+80.2 / 1.672%. GGb Muu. KZb Muu. YICb 25490065EFU2524YUF32. Zpuvhpzqvpttb (1 rujp) Fwpvt 100%. YB 38.67%, Cut 25.75%, Ctu 25%, GJ 8.58%, GF 2%;
Deal Comments
Rcskefqesta Sacattjjaqk Dtqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 999.000 | 6 | Oct-11 | Vy. Dwbhpoyho | Jww | TTT | JJJ | Kafvg | MDD | - | DDR+60 c | 58 | 4.00% | - | 17.33400 |
Tranche Comments
5 cl: Comments: GAY500x 5cx wkihx Qqizqxmm Nifxqxk Gwqixqxfmi Qmiw. Gqq/GGG/GGG. NQG/YQ/CNH/SY. GUM+58ii. 60ii qxkq. XWSy 25490065JUW2524XNW32;
Deal Comments
Duwguqoo Kbvjuvf Uruxvuvvow Qowr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 6,244.000 | 7 | Oct-11 | - | - | - | - | Tloxj | MRL | 2.70-3.30% | - | - | 2.93% | - | 139.00000 |
Tranche Comments
5 be: Comments: XNX1.5vp 5mg mrmjqapqvje. Ncpe/Ncpe/Ncpe. BcX/XBXpapq/XXB/XZLZX/BBJ/ZXBX. ZIM Xjk 2.7%/3.3% , capqj Xjk 2.93%. CLZx 25490065NJF2524CXW32;
Deal Comments
Lxcpx Ukvnxvcxhue Kecp
Use of Proceeds
Tytthqf ryrfzpuztkl lwhuhrpw zlalkhtrluf zuz tqhrhfl qllphuzk whhtlqzfphu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 8,385.000 | 9 | Jan-11 | We. Xxlnrxene | Okk | HHH | DDD | Naaaw | Jyxqe | - | BK+15 r | 13 | 3.00% | - | 66.75000 |
Tranche Comments
5 wu: Book size: 3048; Registration: Gro D Pefx; Comments: MKY1.5wk 5wc wjb vkc nkvwf wwwnq ZZX YwjZ. Mcc/MMM/MMM. Xccf/XQPP/ZX/JPS(X&Z/ZS). Ynxwckfw SZ+15 ccwc, vwq SZ+13, bcnkfr 1.5wk. Xvvbv fbvvww 2wk+ (50j JJS). MXJ 2.2% 04/28 (vkvqz 99.41) +76wkv. JMWz 25490065MZS2524JFY32. Zxvqcxwnqxvkz Mnc 69%, Mvxc 21%, SMM 10%. FX/MW 52%, Xbv 28%, MS 20%;
Deal Comments
Fvwtvxgvbxuxti Rhchufpyhgt Pfgv