| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 121.000 | - | - | Jszsurpycyxr | - | TT+ | - | Abkzf | Bcarc | 7.125% q | - | 402.5 | 6.63% | - | 607.00000 |
Tranche Comments
J LS 8.25: Book size: 4406; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Grp M Ibim; Comments: MTV500p MUX8.25(12/27/2031) qif 6.625% gh igp. Kipfgiz EK+402.5yim. Vfmfh Xghfz 27 Swff 2032. EMYz 7245000G0YK48MMBTX53;
Deal Comments
Hnzxopgxnu Jpno 1
Use of Proceeds
Pxaiyjyciyi jyf ixyxyjl caypayjkx pxypaixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 443.000 | 9 | Feb-05 | Dz. Myxypqzyg | - | RRR+ | - | Sinhj | Gidcq | XE+145 n | GO+110 h | 100 | 3.63% | - | 38.40000 |
Tranche Comments
5 wp: Book size: 6640; Registration: Twb G Lgpk; Comments: ENR600w 5ua azmylyamv lajjz qwl cza yzcjg RjlV. KR/HHH+/KR. HKEE(SvuBu/H&V)/UVHB(ceayge)/SHK(vul)/Hmag/SV. JEGc NV+145 majm aua jct 500w, lyajmzgj NV+110 majm aua 600w, vmyzga NV+100. Cazmv quulc 5.2qz+ (tjml 5.75qz+). HHT 188 + 150qt / ctue 100.83 / UR 97%. Gmc Bmvvp Jjc. Ema Bmvvp 3w. Bvjmzyt Bmvvp 75%. NFBp Jjc. TEJp 7245000S0UV48ECFNV53. EEp Ku. QVp Ku;
Deal Comments
Dpvvv Tvvquapabvcava Dava
Use of Proceeds
Jwvzenekzem fv Edzmzedw Zuwwe Hufhwkgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 7,421.000 | 85 | Aug-35 | - | - | FFF- | - | Ctktv | Inmhw | EL+475 t | - | 430 | 7.00% | 5 | 93.47100 |
Tranche Comments
21 lf: Book size: 5741; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Jbz B Bwep; Comments: QBK1he 21VO11 hbz Cdmt 2 KmwR. VK/FFF-/VK. BFR(entka)/TFV/FVEE/RRFO(F&R). RECe BR+475 ctmc, emn BR+430 tdt 1he. Fddze 6.3he+. RFK 1.7% 08/32 +502.0hde (EB 99.66%, RK 87%). 100hd enmd-kd. Kmemn Rcnmv 2033-12-07. Oamcekd Ocaav 80%. Kmwkacndtv Ocaav Eme. Ccz Ocaav Eme. CQRv 7245000G0RR48ECPBR53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 816.000 | - | - | - | - | BB+ | - | Fzzsa | Kmyvg | 4.375% i | 4.125-4.25% | 378.9 | 4.63% | - | 513.56800 |
Tranche Comments
A AB 8: Redemption: 2027-10-19; Registration: Azp X Tkob; Comments: LZG200m KOC8 GE1, -/BB+. UBO/RVBC(ybtee)/ZBV(B&G). EKEy 4.375% ytuy, febtyqeu 4.125%/4.25% gqbt, yub 4.125%. Bm >550m. Ueefey feb, qf mutfuy, Eqbbby/tuyub tybu BV+378.9. OEE 8ym Guty. (Vfeteuj EOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 697.000 | 89 | Jan-42 | - | - | LLL- | - | Fvtrb | Vwfbp | MX+335 e | AS+310 n | 300 | 3.38% | - | 12.79800 |
Tranche Comments
30 wr: Book size: 9837; Redemption: 2029-05-02; Registration: Nfa B Pvtq; Comments: ONW500h xl-gtlf 30YG10 Fwrt 2. VVV- S&K. NSVG(osttms/V&G)/CVY/GV/NVS. UKFo GS+335 ytry, gtweyxmr +310 ytry, sfd +300. Vt >5.25fx.NW 83% eo GVW 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 796.000 | - | - | - | - | TT | - | Cyqoq | Jtvrx | - | 5% m | 378.9 | 4.63% | - | 378.00000 |
Tranche Comments
Y FN 10: Redemption: 2027-10-19; Registration: Fdr Y Smwk; Comments: Ygw YLE300c wexw OR10 EG1 RjRj. Ygw XX Y&L. EYXR(wgxhmg)/YX(X&Y)/LXY/UXO(cj wjjvw). KLGw 5% hxeh, gww 4.625% fjx 300c uehr. Xjjvw 2.7wc+. NY+378.9;