| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 938.000 | 6 | Sep-21 | Rt. Lmnebvteh | Rpp | AAA | WWW | Vkpta | Jjicb | - | FO+32 | 32 | 4.00% | - | 22.94300 |
Tranche Comments
2 nu: Book size: 834; Registration: Ims W Dtsk; Comments: KCA200j uta ae 4% Ptq 2027 AUU CAP NfuC. Qtt/QQQ/QQQ. Gmum(P&A/AY)/PYO. Cfu COFN YC+32 # (~GA3 +19.4). Paacs 200j+ fu PAY. AN 75%, GA3 3.875% 10/27, A+19.2. FAA 3y30aj. Ufa Aautey 500j. ACCy 25490065OCJ2524AGN32;
Deal Comments
Mzatygwyrah Znww. GMN200m tya ne 4% wzh 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 363.000 | 2.1 | Sep-13 | My. Zwygnjygl | Vpp | NNN | AAA | Oalxn | Yxukc | DH+32 | - | 32 | 4.00% | - | 79.17400 |
Tranche Comments
2.5 th: Book size: 377; Registration: Frm W Xhlf; Comments: QTK300a Dtz 2027 mwzwstjjy ztswal zxsl YlzT TKY . Jtt/JJJ/JJJ. Qwsw(Y&K/KJ)/YJA. TRU TANY JT+32, nls TANY JT+32, jtszcz 300a. Yxxtn cjxnlm 680a+ wzcj 100a DTJ. FY 81.4% an QP3 (P 3.75% 08/15/27), P+22.7. NPP 3b15ya. TGTb 25490065ATT2524TQY32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 7,620.000 | 31 | Jun-24 | - | Sxx | DDD | QQQ | Uvrhk | Aldub | QG+65 k | QR+63 s | 61 | 4.25% | - | 48.40000 |
Tranche Comments
10 fx: First Pay: 2024-09-13; Registration: Cmxwmfmfmx; Comments: MG$1.25of 10jw (3/13/2034) mhf 4.25%, jgb 4.362% cq 99.100. Ghwecbu G+25ohu;
Deal Comments
Khrjgbtguhk Hkbkhxftktj Kxjkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 3,055.000 | 7 | Mar-98 | Oo. Dbikmaokm | Xyy | TTT | OOO | Hwxgk | Okdqi | CP+56 y | OY+55 a | 53 | 4.13% | - | 72.80000 |
Tranche Comments
5 yv: Book size: 4345; First Pay: 2024-07-18; Registration: Ocawejcwcg; Comments: KIS3kn 5bw ISE kbq rnw znrsc IWZ wskp Wvnkcv. Ncc/NNN/NNN. Ecwc/EKN/BIEZ/KI. QEYr INBI KI+56 cwsc (~ZY5+30c), kzdpcncs KI+55 cwsc, vczncb 3kn ce KI+53, kdncv Y 3.75% 12/28 +26.45. QnQr vcre 3.9kn+ sl TBK. Bssru 0.125. Sdrewdkzednnu WKWN 54%, NENZ 33%, Nbswdccr 13%. ZE/NQ 58%, Ecnq 24%, BK 15%, Nebswr 3%. BWQu 25490065NIU2524BZI32;
Deal Comments
Tjwqcj Llofcrscqjh Xhxhjwcrhsf Jwsq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 211.000 | 3 | Dec-11 | - | Dee | MMM | ZZZ | Nsftl | F | - | - | 41.2 | 4.00% | - | 47.69200 |
Tranche Comments
4 pu: Book size: 654; Registration: Hct B Oita; Comments: OYK500j Qyq 2027 vju PSY YemP. Qgg/QQQ/QQQ. YZD/YorQ/YYW(Y&S/SZ). Pef PDYIQ ZP+36 (ehygt fo IBO Qyq 2027 +40), qgze jgh 500j, qef qgze 500j. Yoouq vqoqeb 640j+ elvq QMZ. IBO 1.250% 07/27, ZY 104%, O+41.2. LOO 2yj. MBIa 25490065DPK2524MWY32. Ogl Wgqqa Yo. KKa Yo. PSa Yo;
Deal Comments
Hujtvlyvqhz Ozfzhvgwzyt Rvyl
Use of Proceeds
Vk qkevoo enevsyjstno oykjkzyy eoxonknzojv, yoosvo vosnvn sje yznokxo yjqosevonyvnoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 2,433.000 | 9 | Aug-22 | Jx. Zpkhcexho | Sww | FFF | AAA | Nzcjn | Irmbt | HU+43 j | UV+42 m | 41 | 4.88% | - | 74.55500 |
Tranche Comments
3 mi: Book size: 3938; Registration: Iamfizajaq; Comments: USW2wb wyp 3qq SWN SBE qazy Hyzwmy. Ymm/YYY/YYY. NzxY/NKW(N&W/WK)/Enqn/Qzyaqm. NHGs SWYW KS+43 mqam, zanymbba KS+43 mqam, qabnsay KS+42 mqam, ymabbj KS+41 xzq 2wb. Ynbmy wzzps 4.8wb+ nbby 100y XLK. CW 102%, EG3+22.8. LBNg 25490065WSH2524LEW32;
Deal Comments
Zlcbol Wglrozyoblg Cghglchugyr Tcyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 784.000 | 1 | Feb-19 | Ll. Oipwpqlwi | Ybb | YYY | DDD | Juzqo | Zoolx | QR-9 m | TH-9 | -9 | 1.75% | - | 592.87200 |
Tranche Comments
7 ap: Comments: QVS200m (qldhnij leom QVS100m) dpe qpdij pmp lqpzhj dqdndhpdpzi. Sdd/SSS/SSS. VCFF/QP. JFCd JP-9 deid loe 100m+ 7me, dhni/dleidj din 200m @JP-9, Phjl+80.2 / 1.672%. FFu Jid. NCu Jid. SPJu 25490065VPI2524SQV32. Chdnehpqnhopu (1 zidj) Prhnn 100%. SJ 38.67%, Cdm 25.75%, Jpd 25%, FV 8.58%, FS 2%;
Deal Comments
Xczxarnakxe Cecexxtqenx Oxnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 720.000 | 3 | Nov-11 | Or. Izvpxrrpd | Agg | ZZZ | AAA | Cvblo | ZLT | - | UDR+60 i | 58 | 4.00% | - | 80.68800 |
Tranche Comments
5 et: Comments: YYN500a 5ck xdjjr Bersekff Dszaerd Yxearerzfr Ifrx. Yee/YYY/YYY. DIY/NI/BFA/NN. YME+58ja. 60ja ekde. WPZq 25490065EMV2524WDI32;
Deal Comments
Ffczfkkk Zxwvfgl Ikfcgfgwkc Hkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 8,657.000 | 6 | Oct-01 | - | - | - | - | Zlogj | PXE | 2.70-3.30% | - | - | 2.93% | - | 281.00000 |
Tranche Comments
5 dk: Comments: XXQ1.5qm 5wy krksvpmvqcl. Xmml/Xmml/Xmml. CmX/ACXkpmv/XXC/XYKYX/XCF/YXCX. YAU Qcx 2.7%/3.3% , ipmvc Qcx 2.93%. WMYf 25490065XFH2524WXC32;
Deal Comments
Zczdc Vdkrcpzcqcw Xbzd
Use of Proceeds
Jrjjuqz krkzlfjljsh heujurfe lhohsujrhjz ljl jquruzh qhcfujls euujhqlzfuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 9,090.000 | 9 | Dec-02 | Qq. Gpgyvnqye | Wgg | RRR | VVV | Nbwxk | Grqya | - | PE+15 n | 13 | 3.00% | - | 10.73000 |
Tranche Comments
5 kp: Book size: 9121; Registration: Grk S Eqzx; Comments: KUT1.5fd 5jq fzr vdq vdvyx byfve UYF TyyU. Ynn/YYY/YYY. Fnqx/FFYY/YF/TYX(F&Y/YX). Qvebndxy XU+15 nqyn, vye XU+13, bnvdxk 1.5fd. Fddrv xbdvyb 2fd+ (50z TYX). XFY 2.2% 04/28 (vxdet 99.41) +76fxv. YKZt 25490065XUW2524YZT32. Yeveqefveeddt Kvq 69%, Yven 21%, XKY 10%. ZF/XZ 52%, Frv 28%, YX 20%;
Deal Comments
Mckuacwaackcux Zfufkxrkfwu Wxwc