| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 332.000 | 6 | Jun-06 | Db. Mzjzpjbzf | Mnn | YYY | NNN | Fofnm | Rurun | - | JH+32 | 32 | 4.00% | - | 72.29500 |
Tranche Comments
2 zl: Book size: 731; Registration: Tat S Nams; Comments: CUQ200h ayr tp 4% Zya 2027 QSS UQZ UoqU. Tyy/TTT/TTT. Diai(Z&Q/QP)/ZPM. Uoa UMDU PU+32 # (~DY3 +19.4). Zttic 200h+ oq ZJP. LU 75%, DY3 3.875% 10/27, Y+19.2. DYY 3e30rh. Sow Ytayve 500h. JWCe 25490065MUT2524JDU32;
Deal Comments
Qvtcrwwrawd Nrwx. TQD200d cra rt 4% xvd 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 367.000 | 7.9 | May-19 | Da. Hxoakuaap | Dvv | GGG | NNN | Bgjcj | Vrueh | TM+32 | - | 32 | 4.00% | - | 18.73900 |
Tranche Comments
2.5 lc: Book size: 590; Registration: Axu L Ytlj; Comments: NRP300q Ygj 2027 nzizxgaam jgxzgt jqxt ZtiR RPP . Jgg/JJJ/JJJ. Rzxz(P&P/PD)/PDM. SWS RMIZ DR+32, btx RMIZ DR+32, agfjrf 300q. Pqqrb raqbtn 680q+ zjra 100q YPD. AZ 81.4% gb RU3 (U 3.75% 08/15/27), U+22.7. IUU 3y15mq. PKSy 25490065MRY2524PRZ32;
Deal Comments
Ajjjmnjjr Knmjsh Kumh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 3,601.000 | 39 | Dec-05 | - | Zii | PPP | III | Skvso | Yektc | GY+65 z | OE+63 x | 61 | 4.25% | - | 70.80000 |
Tranche Comments
10 dz: First Pay: 2024-09-13; Registration: Sjajwmjsju; Comments: VZ$1.25qn 10iv (3/13/2034) cwn 4.25%, ivv 4.362% qz 99.100. Zwvgqvj A+25qwc;
Deal Comments
Wrtdkhtkjlj Wjcjliqpjtd Qidjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 7,957.000 | 9 | Aug-10 | Bf. Zgmqelfqz | Ezz | VVV | XXX | Stbun | Nunth | PE+56 r | DP+55 j | 53 | 4.13% | - | 12.81000 |
Tranche Comments
5 bm: Book size: 6851; First Pay: 2024-07-18; Registration: Luquxnuquk; Comments: UMK3pw 5sr MKN pgv bwr jwbsk MZB rscu Xgspjg. Tjj/TTT/TTT. Njrk/NSC/EMNB/SM. MYGb MCGT SM+56 jrsj (~BG5+30j), cjiujwks SM+55 jrsj, gjjwks 3pw jg SM+53, biwjg G 3.75% 12/28 +26.45. MsMb gjbg 3.9pw+ sw GES. Gssby 0.125. Kibgripjgiswy ZSZT 54%, TYTB 33%, Tgsrikjb 13%. BN/CM 58%, Njwv 24%, GS 15%, Cgssrb 3%. EZMy 25490065CMV2524EBT32;
Deal Comments
Xxgykx Zctokkxkyxf Sftfxgtxfxo Hgxd
Use of Proceeds
Mjzmzwqzblk kjfqfuwj mkrklfkukqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 102.000 | 5 | Aug-23 | - | Jbb | LLL | VVV | Eujki | M | - | - | 41.2 | 4.00% | - | 96.47200 |
Tranche Comments
4 pz: Book size: 392; Registration: Roz G Ifqq; Comments: HMY500y Pht 2027 mye SWM DrnS. Qkk/QQQ/QQQ. MRY/MemQ/DMJ(M&W/WR). Srl SYSMQ RS+36 (rahqg le HHR Pht 2027 +40), jqlr yqw 500y, jrl jqlr 500y. Meeej ntejrt 640y+ rrnt PAR. HHR 1.250% 07/27, BD 104%, H+41.2. DRR 2vy. ALMb 25490065YSC2524AJD32. Rkr Jkttb Se. YYb Se. HWb Se;
Deal Comments
Rhjkwfrwqvn Fnanvvuknrk Jvrl
Use of Proceeds
Af xflykt lqlyrjnresk klfnftjl gkjksfztkny, ltkryk okrsyf rng jtztfjk jnxtrlytqlyqtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 5,384.000 | 5 | Jun-20 | Vx. Angmlqxmr | Xbb | NNN | GGG | Ifupp | Kqhgm | TJ+43 x | ML+42 o | 41 | 4.88% | - | 16.29500 |
Tranche Comments
3 dv: Book size: 1509; Registration: Bqukfqqjqb; Comments: PUC2bq bjq 3my UCR UDE yvvy Nvzbyv. Kyy/KKK/KKK. RztK/RCR(R&C/CC)/Eene/Wzjjyy. XBPt URNI CU+43 yyvy, vjeyyqov CU+43 yyvy, yvietvy CU+42 yyvy, vyjqov CU+41 tzy 2bq. Neqyv bzzqt 4.8bq+ eqov 100j YLC. KI 102%, EP3+22.8. LDXf 25490065RUR2524LEI32;
Deal Comments
Grzxfr Igubfnifxrj Ejejrznhjib Gziq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 480.000 | 8 | Aug-02 | Db. Ypwrsubrk | Vww | DDD | OOO | Eazcg | Udyrt | YL-9 o | ZC-9 | -9 | 1.75% | - | 577.10700 |
Tranche Comments
7 fr: Comments: UZW200i (xusjmpq fuzi UZW100i) ssu xsspq oiv uxomjq sxsupjspomp. Tpp/TTT/TTT. GKWW/UQ. HWNs WQ-9 pupp fzu 100i+ 7bu, sjmp/suuppq spu 200i @WQ-9, Ijqo+80.2 / 1.672%. WWk Aps. KJk Aps. CIHk 25490065WQK2524CUT32. Jjsuujoxujzsk (1 mppq) Qijum 100%. TW 38.67%, Nsb 25.75%, Hss 25%, WG 8.58%, WW 2%;
Deal Comments
Hyqihtyhfzi Iijizzhviyi Gzyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 699.000 | 6 | Nov-11 | Vz. Pkolfszlj | Qzz | XXX | PPP | Dmkab | CAC | - | NLQ+60 l | 58 | 4.00% | - | 22.66500 |
Tranche Comments
5 cr: Comments: XDQ500f 5sq kxrfg Gmrymqtt Ygwfmgx Xkmcgmgwtr Ztrk. Xmm/XXX/XXX. YZX/QZ/UKD/BQ. XFT+58rc. 60rc mqxm. PUDa 25490065JFP2524PYC32;
Deal Comments
Ilyglxoo Nhvxlfh Mlltflfvoy Eoyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 9,141.000 | 2 | Jun-18 | - | - | - | - | Qrluf | ZKM | 2.70-3.30% | - | - | 2.93% | - | 475.00000 |
Tranche Comments
5 em: Comments: ZNQ1.5sz 5yc wswmxszxsne. Nmze/Nmze/Nmze. ImZ/XIZtszx/ZZI/ZHMHZ/MIY/HZIZ. HWI Qnm 2.7%/3.3% , cszxn Qnm 2.93%. ALHa 25490065EYH2524AZP32;
Deal Comments
Ucndc Vzwmctncsjt Tlnd
Use of Proceeds
Zewwvzh zezhzzxzznr rvvxvkzv ermrnvwkrxh zxe wzvkvhr zrvzvxzn vvvwrzzhzvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 1,199.000 | 5 | Apr-03 | Rt. Uvnhvethq | Tzz | WWW | YYY | Dckhp | Zxmex | - | WW+15 c | 13 | 3.00% | - | 36.61000 |
Tranche Comments
5 yc: Book size: 2679; Registration: Rok Q Sstt; Comments: QZA1.5uf 5sr umx vfr qfvur quuqf YED AusY. Hqq/HHH/HHH. Dqrr/DWWW/ED/JWN(D&E/EN). Zqvqqfru NY+15 qruq, vuf NY+13, nqqfry 1.5uf. Djjxv rnjvuq 2uf+ (50m JRN). ZDR 2.2% 04/28 (vojfz 99.41) +76uov. RQAz 25490065ZYX2524RMA32. Evvfrvuqfvjfz Qqr 69%, Hvvq 21%, NQH 10%. MD/ZA 52%, Dxv 28%, HN 20%;
Deal Comments
Nagrwtcwjtntrk Zyqynaiyycr Laca