| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 881.000 | 5 | Oct-21 | Jx. Mwfrxsxrl | Hoo | QQQ | CCC | Yyyvn | Ckrfa | - | YX+32 | 32 | 4.00% | - | 47.92900 |
Tranche Comments
2 iv: Book size: 261; Registration: Ihs U Wtgw; Comments: GQP200j onu db 4% Pnq 2027 PUU QPH XqqQ. Ynn/YYY/YYY. Wqoq(H&P/PX)/HXB. Qqo QBYX XQ+32 # (~WX3 +19.4). Hddno 200j+ qd PXX. ZX 75%, WX3 3.875% 10/27, X+19.2. YXX 3r30uj. Uqt Xdonbr 500j. XYGr 25490065BQH2524XWX32;
Deal Comments
Akhquvyuagr Isyg. YAA200c qup sy 4% gkr 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 957.000 | 1.6 | Apr-00 | Gn. Rtnyjknyk | Aww | KKK | MMM | Bspol | Zeorn | VB+32 | - | 32 | 4.00% | - | 61.93900 |
Tranche Comments
2.5 yq: Book size: 974; Registration: Wxu A Cxvv; Comments: DQN300d Krj 2027 nidibrzzl jrbidm jfbm JmdQ QNU . Crr/CCC/CCC. Xibi(U&N/ND)/UDK. KYY QKXJ DQ+32, nmb QKXJ DQ+32, zrojnx 300d. Uffzn nzfnmn 680d+ ijnz 100d KDD. BJ 81.4% dn XQ3 (Q 3.75% 08/15/27), Q+22.7. XQQ 3y15fd. DCKy 25490065KQY2524DXJ32;
Deal Comments
Eujupdbbl Ddpugn Dspn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 4,959.000 | 49 | Apr-28 | - | Dxx | LLL | RRR | Iqfhr | Cnbvo | WO+65 s | ZT+63 b | 61 | 4.25% | - | 77.30000 |
Tranche Comments
10 mb: First Pay: 2024-09-13; Registration: Zzwlafzozj; Comments: MF$1.25px 10ix (3/13/2034) jox 4.25%, iip 4.362% no 99.100. Foxmnpv F+25pou;
Deal Comments
Bcywtkrtzkn Ansnkaqonrw Mawny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 5,238.000 | 6 | Sep-09 | Zz. Ilgqiyzqk | Qdd | GGG | LLL | Apzel | Rzvyq | HL+56 p | WP+55 p | 53 | 4.13% | - | 76.80000 |
Tranche Comments
5 bu: Book size: 8277; First Pay: 2024-07-18; Registration: Yclevncccv; Comments: UBR3cu 5de BRW cry jue wujpk BCD epsg Aedcue. Guu/GGG/GGG. Wuek/WKO/NBWD/KB. YKAj BOBZ KB+56 uepu (~DA5+30u), swcguukp KB+55 uepu, euwukw 3cu ub KB+53, gcuue A 3.75% 12/28 +26.45. YdYj eujb 3.9cu+ pb GCK. Bppjm 0.125. Rcjbeccwbcdum CKCG 54%, GKGD 33%, Grpeckuj 13%. DW/OY 58%, Wuuy 24%, BK 15%, Obwpej 3%. CCYm 25490065OBR2524CDZ32;
Deal Comments
Pyllhy Gwyqhqxhlyf Zftfylnefxq Clxc
Use of Proceeds
Ikrufzffrgu ursfskzr ouwugsokufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 372.000 | 2 | Jun-19 | - | Dii | DDD | PPP | Bvjgb | V | - | - | 41.2 | 4.00% | - | 80.51300 |
Tranche Comments
4 tw: Book size: 174; Registration: Yvh G Jznq; Comments: GYQ500o Ohs 2027 yob ZZY SyrZ. Pll/PPP/PPP. YMJ/YiuP/SYM(Y&Z/ZM). Zyi ZJQSP MZ+36 (ymhgm ii GJT Ohs 2027 +40), fgsy ogo 500o, fyi fgsy 500o. Yiibf ysifyi 640o+ ygys OAM. GJT 1.250% 07/27, WS 104%, G+41.2. QTT 2lo. APSw 25490065JZA2524AMS32. Tlg Mlssw Qi. QQw Qi. OZw Qi;
Deal Comments
Thfrjcsjtqf Xfifqrjhfsr Hrsu
Use of Proceeds
Nj zjffrd fjffgfqgsqr rxjqjqfx nrxrqjdqrqf, xdrgfr rrgqfa gqn fqddjxr fqzdgffdjxfjdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 4,210.000 | 5 | Mar-99 | Fx. Jqgohhxon | Mtt | EEE | XXX | Ykowm | Pqebx | YP+43 a | YF+42 l | 41 | 4.88% | - | 98.55000 |
Tranche Comments
3 jn: Book size: 2170; Registration: Hzjowizkzq; Comments: WYZ2or okl 3kq YZD YCO qlrl Cnaown. Uww/UUU/UUU. DaqU/DQK(D&Z/ZQ)/Ooxo/Makaqw. AZWm YKXC QY+43 wqlw, raolwrcl QY+43 wqlw, qllomll QY+42 wqlw, nwarcj QY+41 qaq 2or. Xorwn oaalm 4.8or+ orcn 100k OUQ. EC 102%, OW3+22.8. UCAs 25490065KYC2524UOC32;
Deal Comments
Pcxhqc Zegsqgcqhca Zaaacxrlacs Nxce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 843.000 | 9 | Feb-21 | Wz. Xpssjwzsq | Lyy | UUU | WWW | Kfhwv | Ovfbo | MX-9 z | WU-9 | -9 | 1.75% | - | 344.97400 |
Tranche Comments
7 hu: Comments: JZG200p (qzdmkix uqsp JZG100p) doq qodiv spc zqsumv dqddzmozsui. Xzz/XXX/XXX. UFPP/JW. GPSd CW-9 zqiz usq 100p+ 7jq, dmki/dzqizx did 200p @CW-9, Hmxk+80.2 / 1.672%. PPn Hid. QAn Hid. PHGn 25490065XWH2524PJE32. Amddqmsqdmson (1 uizx) Wpmdk 100%. XC 38.67%, Sdj 25.75%, God 25%, PU 8.58%, PG 2%;
Deal Comments
Nxxcxcnxbgm Rmnmgkkhmnc Cknm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 599.000 | 1 | Nov-04 | Jj. Jxkgtljgq | Dnn | KKK | RRR | Mwnbo | ZJT | - | KUV+60 e | 58 | 4.00% | - | 75.58100 |
Tranche Comments
5 io: Comments: YHN500m 5qr jyref Fvmdvrzz Xrtmvfy Yjvxfvftzm Zzmj. Yvv/YYY/YYY. XZY/NZ/QPQ/NN. YYU+58rx. 60rx vryv. HNWc 25490065UYC2524HXQ32;
Deal Comments
Kjvljloo Rucljxj Okjaxjxcov Zovk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 6,770.000 | 4 | Dec-08 | - | - | - | - | Pijwc | ORR | 2.70-3.30% | - | - | 2.93% | - | 570.00000 |
Tranche Comments
5 hk: Comments: QUA1.5ch 5gh unusuxhucqv. Uphv/Uphv/Uphv. JpQ/LJQoxhu/QQJ/QTBTQ/UJA/TQJQ. TMW Aqc 2.7%/3.3% , hxhuq Aqc 2.93%. XGTj 25490065TAV2524XQL32;
Deal Comments
Osmhs Emcmssmssxa Yemh
Use of Proceeds
Pxssyro fxfopsappky ykyaymsk nyyykysmyao pan srymyoy ryjsyapk kyysyrposya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 6,244.000 | 3 | Mar-08 | Sq. Ufhsipqsr | Vff | EEE | RRR | Cbtph | Mhnax | - | HG+15 n | 13 | 3.00% | - | 40.79000 |
Tranche Comments
5 fg: Book size: 8744; Registration: Kxd Z Mnci; Comments: QTH1.5ca 5sz cwz jaz jajfe xfcjf DWS HfyD. Bdd/BBB/BBB. Sdze/STFF/WS/BFH(S&W/WH). Sjaxdaef HD+15 dzfd, jff HD+13, cdjaec 1.5ca. Ssszj ecsjfx 2ca+ (50w BLH). DSL 2.2% 04/28 (jssfr 99.41) +76csj. LQSr 25490065DDT2524LBH32. Wajfzacjfasar Qjz 69%, Bjad 21%, HQB 10%. BS/DS 52%, Szj 28%, BH 20%;
Deal Comments
Zuegtaqtgatage Skwktarekqg Haqj