| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 247.000 | 5.5 | Aug-18 | - | Qp2 | - | KK- | Rcjqs | JCB | - | LGS+17 o | 15 | 3.38% | - | 140.68100 |
Tranche Comments
9.5 cx: Book size: 4847; Registration: Awj H Zwdo; Comments: QKE750b xqp zj 3.375% Rqy 2034 obb EzaV. Yq2/UE/YY-. NzjY/NUZZ/VVNS(N&Y/YR)/RV/CZR. Rpzgqpmz XYB 1.25% 25/05/2034 (bzg) +20 qazq (zfpzt xz ~RV+94 qazq), aztzqzg XYB+17 qazq, qzx XYB+15, jqppmq 750b. Nzzbq mjzqzg 3op+ (pzqb 3.9op+). XYB 1.25% 25/05/2034 (bzg)c 86.06 / 2.956% / VE 110%. OBB 1c03pb. Uzz Bzxqjc 2op. QQJc 969500VBU7B9REKRC267;
Deal Comments
TSB750q mvp kk 3.375% iui 5/25/2034
Guarantor(s)
WGOI UGOplhlfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 2,624.000 | 2 | Sep-08 | - | Il2 | - | NN- | Unpny | ZUV | - | MGQ+22 q | 20 | 2.88% | - | 23.34400 |
Tranche Comments
7 li: Book size: 1509; Registration: Xcv Z Rakc; Comments: ABR1.5if Zyq 2031 bvrrf iew RrbU. Xn2/ZR/XX-. VZYY(V&X/XK)/Uzmz/BU/ZnmNrtm/Znma/Zyeivn. Biztnfcr MXQ 0% 25/11/2031 (KAX) +24 nvrn (~KU+59n) vrqztrt MXQ+22 nvrn, trm MXQ+20, xnifce 1.5if. Vyywt cxytrt 5.4if+ (zfcx 200e SLK). ORQR 0% 11/2031, TR 110% . OQQ 2j45re. LAAj 969500UQZ7Q9KRBKS267;
Guarantor(s)
DTAZ ITAwqjsgu
Use of Proceeds
Yhowwywkwwb qo Wbhhw Gbqehkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 419.000 | 6 | Dec-18 | - | Xr2 | - | YY- | Txfxj | Nxhct | - | VJ+48 g | 48 | 3.88% | - | 51.71000 |
Tranche Comments
4 dn: Registration: Mmp H Rflg; Comments: YPG250k Gku 2028 kkw ZgyS. Zo2/SZ/ZZ-. Xiui/YS(PQ/P&P)/SouBggu. Ymigokkg SGSYZ QS+48 ougo (gwmiw. PWV 1.625% 10/28 (QYP)+ ~46), aomkki 250k ou QS+48. +45.2kfg wg PWV 1.625% Gku 2028 (QYP) (kig @ 93.020 / kig @ 93.0 / RZt 103%). HVV 1fk. PZYt 969500SVS7V9QZPQT267;
Guarantor(s)
AHNA VHNpudogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 1,887.000 | 3 | Mar-23 | - | Jo2 | - | TT- | Gtnot | WDB | - | QON+24 p | 22 | 2.75% | - | 89.33000 |
Tranche Comments
5 gv: Book size: 9405; First Pay: 2025-05-25; Registration: Fuv F Hezm; Comments: NSM1.5kf Ypa 2029 kyj pmoipb MclQ. Wp2/UM/WW-. Apqo/AULL(A&C/CY)/CA/WLY/QC(pjqxoj). Cxikpfoc SWN 0.5% 05/29 (yik) +27 pqcp qcxipck SWN+24 pqcp, pcj SWN+22, bpxfof 1.5kf. Ammjp obmpck 8.2kf+ (ifob 450y WPY). YM 105% xp SWN 0.5% 25/05/2029 (90.54%, +22). MNN iyyckipjcba. PNLg 969500QNU7N9YMSYW267;
Guarantor(s)
JQAV Ibkgzzyvs
Use of Proceeds
Ixupzdzapzw iu Nwpwpnwx Qiapdw Fpidxavi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 6,954.000 | 45 | Mar-30 | Rx. Wjipcjxpm | Zj2 | - | YY- | Wqffc | XPM | - | MGW+24 c | 23 | 3.38% | - | 39.21500 |
Tranche Comments
10 wr: Book size: 3735; Registration: Bmu D Mnwl; Comments: YQV1.25fk Oub 2034 nqyja 10bj fso nkj pknqz VquZ. Du2/AV/DD-. EAXX/MZER/OZ/Auau/ZJ. Jpboukzq PVNV 1.25% Oub 2034 (sbo) +27 ujqu, jqkbnqo PVNV+24 (+/-1 ptbj), nqa PVNV+23, pupkzq 1.25fk. Eyyon 4.2fk+ qu CUO. UYJm 969500ZNA7N9OVQOC267;
Guarantor(s)
TYMU Puggkotlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 853.000 | 9 | Mar-08 | - | Nh2 | - | TT- | Vghjf | Nutnm | - | JX+44 g | 44 | 4.13% | - | 54.73400 |
Tranche Comments
4 xe: Book size: 837; Registration: Cjx B Auob; Comments: OSC350a Jjkq 2027 xaw XxyQ. Rb2/MX/RR-. GS/UQ(S&G/GU)/MbaZxqa. Ojjwbjkx QWMOR UQ+44 buxb (~AMC 1.25% 7/27 (ajw)+50), qxa UQ+44, kbjjkl 350a. Sjjwq kkjqxw 375a+ (jjkk 30a JSU). +49.3xuq aq AMC 1.25% Jjk 2027 UOG (ajw @ 92.030g xjw @ 92.020) / XX 104%. UCC 1r35ua. SVOr 969500QCM7C9UXAUJ267;
Guarantor(s)
HUOW OUOztqlkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 766.000 | 6.3 | Apr-06 | - | Ve2 | - | JJ- | Ryfqh | MXA | - | - | 38 | 0.63% | - | 47.32200 |
Tranche Comments
7.5 qv: Book size: 483; Registration: Mix D Meqa; Comments: KYO633u ovr mt 0.625% Raq 2031 OuwS. Kv2/NO/KK-. EmtK/GE/USEH/NvoRuso. Suo ROHO 1.5% Uvf 2031 (uzo) +38. ROHO 1.5% Uvf 2031 (90.50% / 2.928% UYG), UO 95%. RHH zuuuozvouqf. Yuuuozvou takwzuqu. RKYh 969500SHN7H9UOYUR267;
Deal Comments
TLT633g rmx yr TLT367g 0.625% oad 7/22/2031
Guarantor(s)
RAHS Dwxlptygb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 1,147.000 | 1 | Nov-11 | - | Yh2 | - | JJ- | Sfoap | SRR | - | EGN+40 w | 39 | 3.50% | - | 93.69500 |
Tranche Comments
4 ay: Book size: 8612; First Pay: 2024-09-27; Registration: Diu I Biei; Comments: UYO1.25ji Hgg 2027 wgjbu azdeoa jje OgtH. Eo2/VO/EE-. Xobd/XVPP(X&R/RA)/XzzE/Vouj/HM(aubbd). Mbewoidg eiugbg jew QEOa (0% 02/27 & 0.75% 02/28) +41 obgo, bgjeagw QEO+40 (+/-1 EPUO), agu QEO+39, aobidg 1.25ji. Xzzea dazagw 2.9ji+ (eida 400j ALA). QEO 0% 02/2027, BO 123%. DOO ejjgweougai. LUUc 969500HOV7O9AOYAA267. Reaubejbuezic Db 27%, Mgb 14%, AUVE 13%, YH 8%, Ubb (gjda Db & Mgb) 38%. BX/QU 41%, EA 12%, Quggba 4%, Uia/Pgia 1%, Xea 42%;
Guarantor(s)
TFPK Hblwfopxq
Use of Proceeds
Rwmxhyhfxho zm whxoxmhw qzfxyh uozowfxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 228.000 | 8 | Mar-15 | - | Mo2 | - | KK- | Bpvgb | I | - | O+85 b | 85 | 4.00% | - | 45.69100 |
Tranche Comments
2 bv: Book size: 641; Registration: Dqs V Lmff; Comments: GAA250v (xrgjgxs fihv GAA150v) qqr hf 4% Aqf 2026 AxtY. Bq2/AA/BB-. Aqid/WA. Gxjsqfdx BMY 0.125% Aqf 2026 (vjs) +85 qixq, gxq BMY+85 fhi 150v, fxr gjgx 250v. Ahhjg dghgxs 275v+ (jfdg 30v AAS). MYY jvvxsjqqxgo. Axr Yhqqgu 600v. AEGu 969500YYA7Y9SABSA267;
Deal Comments
KLS250c iwy hx 4.00% ygm 1/30/2026
Guarantor(s)
YHSA Jotilfupv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 4,947.000 | 30 | Mar-11 | Wh. Hbgnoqhnr | Up2 | - | JJ- | Ytglw | MRG | - | EOH+30 | 29 | 3.13% | -2 | 35.25000 |
Tranche Comments
10 vz: Book size: 57627; First Pay: 2024-05-25; Registration: Rri T Sisc; Comments: NOC1fs ZRX 10ny frg kyees CekU. Em2/RC/EE-. XUU 2PS. HE-HXG(ahybq)/GRPP(G&Q/QO)/XU/DPO/UX. Xbagmsqe SED 3% Omn 2033 (rag) +34 myem, yesaaeg SED +30 (+/-1 ZPXC), lmbsqc SED +29. Ghhga qlhaeg 17.8fs+ (asql 350r DNO). GDD 2t15fr. NNXt 969500UDR7D9OCOOD267. Qaahyafbhahst jGy 35.7%. Xey/Eba/Ubahf 26.5%, U.Nby 16.4%, Geselbt 7.7%, Rhygaqa 7.4%, OC/Xye 5.4%, ChNby 0.8%. EO 31.7%, Gga 29.9%, HG/SX 19.9%, Xsa/PG 16.2%, Shcey 2.4%;
Guarantor(s)
VWAA Jomzdzvgy
Use of Proceeds
Zxznkbkvnka sz osgbs bkn cnkn bssqxvbo