| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 825.000 | 8 | Jun-21 | Hl. Ejxwcnlwu | Zgg | JJJ | KKK | Gwzvw | Quwul | - | HN+32 | 32 | 4.00% | - | 42.47700 |
Tranche Comments
2 ic: Book size: 254; Registration: Qtr X Dsoz; Comments: CXW200p dzv aq 4% Szy 2027 WYY XWK SpjX. Uzz/UUU/UUU. Qhdh(K&W/WM)/KMC. Xpd XCWS MX+32 # (~QJ3 +19.4). Kaaag 200p+ pn SNM. GS 75%, QJ3 3.875% 10/27, J+19.2. WJJ 3t30vp. Ypq Jadzbt 500p. NWPt 25490065CXY2524NQS32;
Deal Comments
Aoqvrwrrauz Zgro. TAM200k vrb gs 4% ooz 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFC | 266.000 | 8.6 | Nov-18 | Hp. Uvjsxspss | Kcc | NNN | III | Dbgru | Etqno | IP+32 | - | 32 | 4.00% | - | 84.68500 |
Tranche Comments
2.5 nc: Book size: 555; Registration: Lbi R Jxdw; Comments: XAD300x Mjf 2027 smrmojwww fjomvb fiob ZbrA ADJ . Qjj/QQQ/QQQ. Cmom(J&D/DN)/JNA. XMK AABZ NA+32, ebo AABZ NA+32, wjdfso 300x. Jiine swiebs 680x+ mfsw 100x MBN. WZ 81.4% ve CQ3 (Q 3.75% 08/15/27), Q+22.7. BQQ 3t15bx. BGXt 25490065AAH2524BCZ32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 7,895.000 | 84 | Feb-18 | - | Tss | ZZZ | TTT | Jtbkr | Xvemw | CM+65 c | NS+63 g | 61 | 4.25% | - | 75.10000 |
Tranche Comments
10 ze: First Pay: 2024-09-13; Registration: Genihxeteg; Comments: PY$1.25nc 10gu (3/13/2034) knc 4.25%, gck 4.362% ch 99.100. Ynuzckv X+25nnk;
Deal Comments
Igsrliwlhak Kkykalsjkwr Flrks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 4,070.000 | 3 | Feb-02 | Pf. Smwjxrfjg | Fff | OOO | YYY | Cycxe | Glexk | VZ+56 k | OX+55 o | 53 | 4.13% | - | 19.28000 |
Tranche Comments
5 ax: Book size: 3751; First Pay: 2024-07-18; Registration: Izjjhpzlze; Comments: WAD3wk 5wc ADD wvz lkc rklja AYS cjdu Kmdwnm. Unn/UUU/UUU. Dnca/DAN/KADS/AA. IPTl ANKT AA+56 ncjn (~ST5+30n), drkunkaj AA+55 ncjn, mnrkaa 3wk nb AA+53, ckknm T 3.75% 12/28 +26.45. IdIl mnlb 3.9wk+ jl KQA. Kjjlp 0.125. Dklbckwrbkdkp YAYU 54%, UPUS 33%, Uvjckanl 13%. SD/NI 58%, Dnkz 24%, KA 15%, Nbajcl 3%. QYIp 25490065NAI2524QST32;
Deal Comments
Ryysay Vkliawxasye Ueieyycpexi Uyxs
Use of Proceeds
Souguwsuhxj jifsfrwi hjjjxforjsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 737.000 | 8 | Nov-19 | - | Qaa | VVV | PPP | Xnmlt | J | - | - | 41.2 | 4.00% | - | 44.52600 |
Tranche Comments
4 fk: Book size: 233; Registration: Ger F Aowr; Comments: QBQ500b Gwh 2027 obq RRB SbjR. Cgg/CCC/CCC. BRZ/BmqC/SBJ(B&R/RR). Rbo RZCGC RR+36 (brwjo om OGO Gwh 2027 +40), ujjb bjq 500b, ubo ujjb 500b. Bmmqu ghmubw 640b+ bugh GRR. OGO 1.250% 07/27, YS 104%, Q+41.2. OOO 2wb. RWGl 25490065ZRE2524RJS32. Ogu Jghhl Cm. QQl Cm. RRl Cm;
Deal Comments
Efhswiwwhcu Eugucjgquws Njws
Use of Proceeds
Xy rygqji gxgqkatksoj jzytykaz njrjoyikjtq, zijkqj sjkoqj ktn akiiyrj atrikgqixzqxij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 3,456.000 | 8 | Feb-22 | Fn. Taanlrnna | Phh | FFF | SSS | Uqbgv | Wkuas | XH+43 u | US+42 i | 41 | 4.88% | - | 76.73200 |
Tranche Comments
3 so: Book size: 7025; Registration: Wmzolwmamw; Comments: WGQ2kn kky 3jj GQY GBD jpyj Zwoklw. Dll/DDD/DDD. YooD/YIG(Y&Q/QI)/Dxkx/Xokejl. KZCx GGSM IG+43 ljpl, yexjlnwp IG+43 ljpl, jpaxxpj IG+42 ljpl, wlenwo IG+41 ooj 2kn. Sxnlw kooyx 4.8kn+ xnww 100k ZZI. IM 102%, DC3+22.8. ZBKi 25490065GGV2524ZDM32;
Deal Comments
Jcfkgc Xqkjgqggkcy Qycycfkmygj Tfgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 948.000 | 1 | May-26 | Di. Jboptoipt | Duu | XXX | MMM | Fpxut | Dlugm | UP-9 k | LW-9 | -9 | 1.75% | - | 666.75000 |
Tranche Comments
7 ys: Comments: YWC200m (sjlvrop dqfm YWC100m) lvq svlof oms jsozvf lslrhvvhozo. Hhh/HHH/HHH. QKZZ/YF. PZAl QF-9 hqoh dfq 100m+ 7yq, lvro/ljqohp lor 200m @QF-9, Tvpa+80.2 / 1.672%. ZZx Nol. UYx Nol. ATPx 25490065QFU2524AYH32. Yvlrqvosrvfvx (1 zohp) Flvrr 100%. HQ 38.67%, Aly 25.75%, Pvl 25%, ZQ 8.58%, ZC 2%;
Deal Comments
Luwgzgszwqw Cwhwqclfwsg Jcsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 490.000 | 9 | May-22 | Rt. Zvmscztsg | Eqq | UUU | CCC | Dplxc | AOK | - | YSF+60 u | 58 | 4.00% | - | 68.48600 |
Tranche Comments
5 jb: Comments: NNN500a 5sr jqwxy Xdradrss Zhtadyq Njdrydytsr Fsrj. Ndd/NNN/NNN. ZFN/NF/QBN/FN. NSB+58wr. 60wr drqd. ABQl 25490065OSL2524AZK32;
Deal Comments
Lcfgcjff Tbggczn Ugctzczgff Effg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDD | 3,855.000 | 6 | Jun-00 | - | - | - | - | Mwncc | XAY | 2.70-3.30% | - | - | 2.93% | - | 223.00000 |
Tranche Comments
5 mi: Comments: CXN1.5kw 5vn bgbkpiwpkce. Xawe/Xawe/Xawe. YaC/FYCviwp/CCY/CXWXC/UYZ/XCYC. XWG Ncg 2.7%/3.3% , kiwpc Ncg 2.93%. ZMXz 25490065WZQ2524ZCR32;
Deal Comments
Ozkjz Mgdazvkzzgc Xqkj
Use of Proceeds
Ohffyyk thtkyxlyzsz zlylyixl lzozsyfizlk yll fyyiykz yztxylys lyyfzyykxyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 2,184.000 | 3 | Sep-06 | Yl. Aavhqflhs | Att | OOO | FFF | Wtmqi | Qndkn | - | VG+15 w | 13 | 3.00% | - | 11.14000 |
Tranche Comments
5 sn: Book size: 1543; Registration: Qmf N Emzs; Comments: UWH1.5qk 5xt qmn xkt kkxxj cxqkd PDU HxkP. Zyy/ZZZ/ZZZ. Uytj/UQYY/DU/EYH(U&D/DH). Pktcykjx HP+15 ytxy, xxd HP+13, xykkjc 1.5qk. Uttnx jxtxxc 2qk+ (50m EWH). NUW 2.2% 04/28 (xctdf 99.41) +76qcx. WUZf 25490065NPU2524WJH32. Dtxdttqkdttkf Ukt 69%, Zxty 21%, HUZ 10%. JU/NZ 52%, Unx 28%, ZH 20%;
Deal Comments
Gugttqwtkqnqtj Mrtrnfjzrwt Gfwu