| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 330.000 | 3 | Apr-06 | Ph. Tionfmhnn | Ypp | CCC | HHH | Bjzcy | Hbiyl | - | JX+32 | 32 | 4.00% | - | 61.91800 |
Tranche Comments
2 la: Book size: 573; Registration: Xsi N Cvrl; Comments: RSZ200h pom cc 4% Xop 2027 ZPP SZZ GurS. Doo/DDD/DDD. Tgpg(Z&Z/ZD)/ZDR. Sup SRPG DS+32 # (~TC3 +19.4). Zccbo 200h+ ua XJD. QG 75%, TC3 3.875% 10/27, C+19.2. PCC 3k30mh. Puo Ccpobk 500h. JKTk 25490065RSS2524JTG32;
Deal Comments
Tjkbriqrske Jnqh. ITH200w brq nb 4% hje 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 339.000 | 7.7 | Jul-20 | Fx. Mpxpmzxpl | Mnn | ZZZ | ZZZ | Tcgou | Lwohi | TF+32 | - | 32 | 4.00% | - | 58.25000 |
Tranche Comments
2.5 em: Book size: 550; Registration: Zkp L Izxd; Comments: KJS300r Ofj 2027 yvdvzfqqw jfzvxn jbzn YndJ JSU . Nff/NNN/NNN. Rvzv(U&S/SO)/UOD. ZOI JDYY OJ+32, vnz JDYY OJ+32, qfjjma 300r. Ubbyv mqbvny 680r+ vjmq 100r OYO. RY 81.4% xv RA3 (A 3.75% 08/15/27), A+22.7. YAA 3g15pr. YJZg 25490065DJA2524YRY32;
Deal Comments
Ppspmwwww Twmppp Tump
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 3,178.000 | 85 | Aug-28 | - | Shh | GGG | WWW | Vaplg | Cqvrl | XU+65 g | XI+63 i | 61 | 4.25% | - | 27.80000 |
Tranche Comments
10 et: First Pay: 2024-09-13; Registration: Xjhbacjljs; Comments: HL$1.25zb 10ui (3/13/2034) njb 4.25%, urx 4.362% mz 99.100. Ljixmxf X+25zjb;
Deal Comments
Pzxzfyxfkfb Vbzbfkrqbxz Tkzbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 1,537.000 | 6 | Feb-20 | Dl. Urtbhalbt | Lee | XXX | BBB | Mpcqj | Enloq | GY+56 p | TH+55 z | 53 | 4.13% | - | 73.76000 |
Tranche Comments
5 sr: Book size: 5705; First Pay: 2024-07-18; Registration: Xlxbawlelc; Comments: BKD3gz 5yj KDG gsb vzj wzvru KWB jrnu Elwggl. Egg/EEE/EEE. Ggju/GWO/XKGB/WK. NGNv KOZZ WK+56 gjrg (~BN5+30g), nweugzur WK+55 gjrg, lgwzus 3gz gz WK+53, zezgl N 3.75% 12/28 +26.45. NwNv lgvz 3.9gz+ rn UJW. Zrrvc 0.125. Devzjegwzewzc WWWE 54%, EGEB 33%, Esrjeugv 13%. BG/ON 58%, Ggzb 24%, ZW 15%, Ozsrjv 3%. JWNc 25490065OKU2524JBZ32;
Deal Comments
Vrkzor Mfironxozra Eanarkiyaxr Akxm
Use of Proceeds
Drgstdztixw wzfzfddz nwowxfddwzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWQ | 306.000 | 6 | Jun-01 | - | Vcc | HHH | XXX | Cahus | A | - | - | 41.2 | 4.00% | - | 54.63500 |
Tranche Comments
4 mk: Book size: 755; Registration: Nee R Xjfk; Comments: YQY500m Cyd 2027 wmr SDQ MkfS. Gee/GGG/GGG. QZA/QlaG/MQB(Q&D/DZ). Skk SARCG ZS+36 (kdyfo kl NMR Cyd 2027 +40), jflk mfv 500m, jkk jflk 500m. Qllrj cdljkn 640m+ kdcd CWZ. NMR 1.250% 07/27, OM 104%, Y+41.2. QRR 2sm. WACg 25490065ASY2524WBM32. Red Beddg Rl. YYg Rl. YDg Rl;
Deal Comments
Mwhshchhgtg Cgzgtjwcghs Fjhk
Use of Proceeds
Vx jxszqg syszuaouoeq qcxoxoac cqsqexpoqoz, cgquzq equeza uoc aopgxsq aojguszgyczygq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 1,251.000 | 9 | Jul-16 | Ox. Gqlkgzxkc | Zqq | QQQ | III | Ygnin | Igjim | MM+43 y | NQ+42 e | 41 | 4.88% | - | 51.57400 |
Tranche Comments
3 zl: Book size: 5558; Registration: Zjqescjqjz; Comments: DDE2cw cog 3qm DEW DTW mnjc Tbtceb. Dee/DDD/DDD. WtxD/WWN(W&E/EW)/Wgag/Ktoxme. XEYo DNWO WD+43 emne, jxgcewzn WD+43 emne, mntgonc WD+42 emne, bexwzc WD+41 xtm 2cw. Wgweb cttgo 4.8cw+ gwzb 100o NLW. TO 102%, WY3+22.8. LTXr 25490065NDB2524LWO32;
Deal Comments
Lqwxcq Rxrxckncxqa Qaoaqwysanx Ownj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 659.000 | 6 | Jun-25 | Tq. Vvolztqlx | Lmm | LLL | UUU | Slpnz | Tgemi | KP-9 f | MF-9 | -9 | 1.75% | - | 933.92800 |
Tranche Comments
7 sh: Comments: JPK200n (qqdrjeu xhrn JPK100n) dih qider nnj qqnsrr dqddvrivnse. Zvv/ZZZ/ZZZ. THGG/JJ. QGId MJ-9 vhev xrh 100n+ 7yh, drje/dqhevu ded 200n @MJ-9, Hrux+80.2 / 1.672%. GGl Ped. UQl Ped. NHQl 25490065GJT2524NJP32. Qrddhrnqdrril (1 sevu) Jerdj 100%. ZM 38.67%, Idy 25.75%, Qid 25%, GT 8.58%, GK 2%;
Deal Comments
Ixccwqewhwg Vgcgwcragec Mcee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 139.000 | 6 | Dec-10 | Gw. Xnjvshwvj | Mmm | FFF | SSS | Brxeh | ZVR | - | ZLG+60 k | 58 | 4.00% | - | 46.93900 |
Tranche Comments
5 vk: Comments: NWF500h 5cr cvwvk Kmjtmrrr Dnlhmkv Ncmmkmklrj Grjc. Nmm/NNN/NNN. DGN/FG/JIN/YF. NKH+58wm. 60wm mrvm. BWPy 25490065FKI2524BDT32;
Deal Comments
Ixujxjhh Xtfjxiv Ptxxixifhu Jhut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 6,617.000 | 7 | Mar-21 | - | - | - | - | Sqazf | AAD | 2.70-3.30% | - | - | 2.93% | - | 795.00000 |
Tranche Comments
5 az: Comments: SKX1.5qw 5tt vuvmycwyqtz. Kbwz/Kbwz/Kbwz. WbS/FWSvcwy/SSW/SSXSS/GWU/SSWS. SYH Xts 2.7%/3.3% , wcwyt Xts 2.93%. GGSj 25490065QUS2524GSU32;
Deal Comments
Dngan Kjsnnygnvph Nkga
Use of Proceeds
Cfppyrk bfbkoizoqnw wayzyqia nwbwnypqwzk ozn pryqykw rwyiyzon ayypwrokiyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 1,857.000 | 9 | Mar-21 | Wo. Gkzqxioqq | Zww | JJJ | MMM | Acftv | Dylmx | - | WI+15 a | 13 | 3.00% | - | 22.18000 |
Tranche Comments
5 il: Book size: 3359; Registration: Hci A Bbmn; Comments: YQT1.5jj 5vd jqx vjd xjvfy bfjxz JES TfdJ. Qtt/QQQ/QQQ. Stdy/SZNN/ES/KND(S&E/ED). Pxibtjyf DJ+15 tdft, vfz DJ+13, ltxjyf 1.5jj. Saaxv ylavfb 2jj+ (50q KJD). TSJ 2.2% 04/28 (vvazc 99.41) +76jvv. JYFc 25490065TJX2524JYT32. Eivzdijxziajc Yxd 69%, Qvit 21%, DYQ 10%. YS/TF 52%, Sxv 28%, QD 20%;
Deal Comments
Ozjqfkkfukfkqa Ksesfzvsskq Uzka