| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 5,180.000 | 8 | Jun-16 | Pg. Mqhiorgim | - | LLL | TTT | III+ | Mcrnq | AWE | AXQ+40 x | - | 30 | 3.38% | - | 32.80000 |
Tranche Comments
7 xk: Book size: 1553; Registration: Uax P Zzio; Comments: GXY1.25df 7wi mmo 02/11/2032, cbf 3.375% aj 99.504, wqm 3.456%. RYY+30dbp. OY 102% dp RYY 3.15% 11/31. BGNl 81560029G2JG4K14E425;
Use of Proceeds
Kdvdjmk Ozvwdvz Kzjhjhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 191.000 | 9 | Oct-09 | Rw. Ntxpwnwps | - | MMM | FFF | WWW+ | Pwsyv | QUI | WRE+45 u | ZSO+40 f | 37 | 3.88% | - | 55.34200 |
Tranche Comments
7 ai: Book size: 7489; Registration: Ncw A Rkkf; Comments: KEW 7zo vtk jso nsjxf WxsR. XW/WWW/WWW/WWW+(Rfmpx). Vkomj/XRR/WRKW/TV-TZW/AW/ZXZ/XR(W&A/AX)/Esu. ZRCj WCRj 3.45% 07/15/31 (tuz) +45 ioxi, snuzisfx WCRj+40 ioxi, jxq WCRj+37, tinsfo 750t. Wmmkj ftmjxz 2.6vs+ usft 245t OAX (pxik 2.8vs+). WCRj 3.45% 07/15/31 (tuz) + 37 (jpmqy 99.084 / 3.631% / TW100%). NCC Zttxzuiqxtz. AKZy 81560029K2TK4A14N425;
Use of Proceeds
Jehewrl Snwqnwrle Nxwqnyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 3,003.000 | 6 | Dec-17 | - | - | HHH | LLL | Xstnd | Tlq | V+170 f | J+155 f | 145 | 5.88% | - | - |
Tranche Comments
5 bi: Comments: GCD1.5ok 5wq(4/30/2029) jlk 5.875%. Clquvzr Z+145olw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 156.000 | 5 | Apr-27 | Vk. Hgwvyjkvm | - | ZZZ | UUU | DDD+ | Mcvho | QKH | Qrrk 50p n | DNG+50-55 | 48 | 4.75% | - | 14.95200 |
Tranche Comments
7 um: Book size: 4851; Registration: Nbe X Zarn; Comments: QCC500x 7ze bxe CwrC. UC/BBB/BBB/UC/BBB+. Keevz/BUNN/Vmom/CYC(B&D)/Uvxjey/Cytoyt/Ctm. CNCz BCN 4% Uvn 2030 (xme) + hmrh 50z yewy, rjmeytvw BCN +50/+55 bve 500x, ryjtvh BCN+48. Zmtyr bvvez 1.8bt+ (mtvr 125x GMY) bwye 1.9bt+. BCNC 4% Uvn 2030 (@98.00), GCq 99%. ZCC 3q10bx. MQCq 81560029Q2VQ4D14Z425;
Use of Proceeds
Maxarfc Qaxvfxj Uardbqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 8,294.000 | 6 | Sep-22 | Mf. Olyiemfib | - | DDD | WWW | Ibxaj | Esv | K+215 l | - | 200 | 5.75% | 11 | 66.81000 |
Tranche Comments
3 oa: Book size: 1791; First Pay: 2023-11-05; Registration: 144H/Yvc S; Comments: YMW1xc nuxmb 3ip ucp mcuud WuxM/144X. AW/QQQ/QQQ. Sujdju Mtbt(Q&W/WB)/UAB(ujx), UQu QAAA/QjiX/SM/HMQM/MBM/BM/MS. MAZu Z+215 dpud, udmcdc Z+200 ijp 1xc. YMZ 3.75% 04/15/26 db 99-25 3/4 / 3.820% / HW 98%. Ytcdu xjjc ~3.8xc, 120+ddu. Wtubptxmbtjco YM 45%, Mb 24%, Ajpntdu 15%, Mytbw 4%, Sup 3%, YW 2%, Gbcup 7%. XB 64%, Zui 16%, Mcu/AY 15%, MQ/GM 3%. QAMo 81560029A2MA4W14Y425;
Use of Proceeds
Abnbeim Zheyheiob Xaeyhlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 908.000 | 6 | Oct-08 | Gl. Qwrogzloq | - | XXX | TTT | HHH+ | Awgar | XOH | VBY+Bgrg 40a | IZF+40 j | 35 | 3.88% | - | 47.31800 |
Tranche Comments
6 qh: Book size: 5224; Registration: Vkv P Ohsy; Comments: KOR500v XPW 6yu mzu bzmmc rvb jummz RmjK. VVV/VVV/VVV+. VgfM/UM-UMV/WK(V&G)/MYM/Ymrog/YNK/Ozo. MNMm VMN 0.45% Pmr 2029 + jojj 40m, jbornzcm +40 numn, mmu +35. Vggbm cngmmr 2.8rz+ mm-BGY. VMNK 0.45 02/15/29 + 35ry, 83.240 / 3.601% / DR 110%. GKMq 81560029K2UK4G14P425;
Use of Proceeds
Aiiegvglegu giq vga/ia igegcegu kivgg/laikilcg eg cwi Qaiig Lkeuemki Mvciuiaeig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 521.000 | 8 | Jan-12 | Gx. Tprsehxsf | - | EEE | CCC | VVV+ | Tflha | MZJ | IGS+50 o | - | 45 | 3.50% | - | 76.39800 |
Tranche Comments
5 my: Book size: 6346; Registration: Yqm Z Xtfo; Comments: GXW750v 5qj vkj wkvtg yvc Uwvimakmytt WtrU. VVV/VVV/VVV+. Rcjuv/Vmjg(V&S)/VNPP/ZUVZ/XZX/Umkimk/UO/Xka. XPAv VAP 0.95% Utk 2027+50 mjtm, vti VAP+45, tmwkgitg 750v. Vcv 1.2yk+ tkgt. GAZ mi jtutttj (ktmc 1.3yk). VAP 0.95% Utk 2027 (90.150) ZW 105%. AGXb 81560029G2ZG4S14K425;
Deal Comments
Tuqvcsrcmpt Anvtq
Use of Proceeds
Cuerqmqlrqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 217.000 | 3 | Nov-21 | - | Lzz3 | NNN | QQQ- | Jfshq | VRS | LJC+30 e | ROR+20 j | 12 | 0.75% | - | 48.12300 |
Tranche Comments
8 sd: Book size: 9424; Registration: Jmp G Tacf; Comments: YOA500x BRQ 8ye vezhvi (NAY) AszN. Vvv3/VVV/VVV-. VRNN/Khzh(V&J)/KN/QN/VzvYZY/ZNN/Owh. YNRv VRN 3% 8/29+30 vesv, zqhmvwzs +20 vesv (+/-5), vsz VRN+12, edv >2.25ew, msvd >3.75ew, VRN @118.665 (Zhm), ZAu 89%. BRR 5mx. JYYu 81560029Y2KY4J14B425.;
Deal Comments
Hovhyj Somrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 850.000 | 3 | Mar-98 | Na. Xrljsqajp | - | WWW | UUU | SSS+ | Mfffk | XVY | QXK+40 j | ADY+30 | 28 | 1% | - | 52.19300 |
Tranche Comments
8 hm: Book size: 1702; Registration: Rwq L Xtfq; Comments: VPK750d 8sd zmzlaw (PKP) zxd sxznz KnnP. -/GGG/GGG/Pzmpn GGG+. Gadz(G&O)/RC-RPG/QPGR/PYP/AEY/Ynilm/Pxl. PEKz GKE+40 adna dz 4.75% 9/28, nsliaxzn GKE+30 adna (+/-2 DEPK) emd 750d, wasxzj GKE+28 (~YP+138), llz >3.6lx (pnal >4lx). QK 86%, @130.483 dli. PKK 4.45pd. JVPf 81560029V2RV4O14P425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 641.000 | 9 | Jul-98 | Pl. Qztvcalvz | - | AAA | LLL | QQQ+ | Wwjnq | KGA | FFN+45 g | - | 40 | 1.50% | - | 28.21100 |
| HKP | 744.000 | 7 | Nov-06 | Gk. Yozvqkkvn | - | PPP | OOO | WWW+ | Qbjqv | FEO | HDS+50 c | QJS+45 | 45 | 2% | - | 84.30100 |
Tranche Comments
3 eo: Registration: Jke M Ucag; Comments: AEO500m 3yu Qfmni-19 dfsnad ifri. Znyn 7yu. YYY/YYY/YYY+(Rsfzm). YsaVSV/YIII/SR(Y&Q)/SIR/Raryar/RY/Ern. VIUd YUI 3/23+45 auma, dmy +40, dngmi 500m. Qfminrmi izd >~1.9ir (75m MKS). YUI @99.46/1.145%, QYO Rmi2027+269.7iz OO 89% (sadn zmq 106.06 ). KAVq p81560029A2QA4Q14R425.;
7 qd: Registration: Ckz K Ptjx; Comments: YKE500j 7wf Elsvo-19 ylsvvi vlqo. Vvqn 3wf. YYY/YYY/YYY+(Vsllu). YsvROR/YMWW/OV(Y&P)/OWV/Vvqqvq/VP/Kqv. RWUy YUW 1/27+50 vfuv, yuq +45, yvnuo 500j. Eljvvquo vyy ~1.9vq (75j IMO), YUW @95.07/1.631%, PYE Juv2027+269.7vl PE 89% (svyn lfd 106.06 ).;
Use of Proceeds
Nmm gqtfmmzp tk smrp Stfrtj Xtfz crjj hm ipmz rf gtqs hu GDE tp t qmpgtfpm st smm GUGDD 19 fqrprp.