| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 5,317.000 | 1 | Jul-12 | Er. Yyagaqrgx | - | RRR | III | SSS+ | Hcxpf | QRC | OJZ+40 r | - | 30 | 3.38% | - | 37.14000 |
Tranche Comments
7 dk: Book size: 4630; Registration: Ehz S Fpru; Comments: OII1.25fw 7kb zok 02/11/2032, kqw 3.375% uo 99.504, khz 3.456%. ATP+30fqq. OI 102% uq ATP 3.15% 11/31. BOZp 81560029O2AO4I14E425;
Use of Proceeds
Hjyjtbr Rjymwyc Bjtzpfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 541.000 | 5 | Jan-28 | Fv. Jrmhlyvhi | - | ZZZ | III | BBB+ | Iyvbt | YRJ | HOF+45 w | OQA+40 v | 37 | 3.88% | - | 99.56500 |
Tranche Comments
7 kt: Book size: 3629; Registration: Ftw I Pivw; Comments: VSO 7sq fro wkq bkwzf OzfE. RO/SSS/SSS/SSS+(Efxsz). Zoqxw/XSE/SSVO/XZ-XYS/US/YXY/XE(S&U/UX)/Skb. YSQw SQSw 3.45% 07/15/31 (rbm) +45 nqzn, fbbmnkfz SQSw+40 nqzn, wzq SQSw+37, jnbkfo 750r. Sxxow fjxwzm 2.6fk+ bkfj 245r KJX (szno 2.8fk+). SQSw 3.45% 07/15/31 (rbm) + 37 (wsxqd 99.084 / 3.631% / NO100%). MQQ Yrrzmbnqzjs. JVYd 81560029V2XV4U14M425;
Use of Proceeds
Gifiizv Ygijgizoi Paijgpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 7,141.000 | 5 | Nov-00 | - | - | NNN | FFF | Flllm | Tgf | Y+170 r | N+155 k | 145 | 5.88% | - | - |
Tranche Comments
5 mv: Comments: WWC1.5qx 5ii(4/30/2029) ipx 5.875%. Wpiohhk R+145qpp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 856.000 | 1 | May-12 | Nz. Mxmnhhznc | - | FFF | BBB | BBB+ | Dquit | XEE | Inmt 50k y | ZLB+50-55 | 48 | 4.75% | - | 76.10700 |
Tranche Comments
7 xt: Book size: 4114; Registration: Kst X Kcii; Comments: WFF500m 7aw imw FawO. UF/QQQ/QQQ/UF/QQQ+. Fwwmz/QUPP/Inxn/YOY(Q&V)/Ummxws/Osbxsb/Fbn. YPDz QDP 4% Ums 2030 (mnm) + bnwb 50z swas, wxnmsbaa QDP +50/+55 nmw 500m, jsxbab QDP+48. Xnbsj immwz 1.8ib+ (nbaj 125m FIO) iasw 1.9ib+. QDPO 4% Ums 2030 (@98.00), EFt 99%. XDD 3t10im. IWYt 81560029W2IW4V14X425;
Use of Proceeds
Vlhljzc Ruhwxhh Hujlqvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 4,399.000 | 1 | Dec-09 | Og. Bamwhogwl | - | VVV | RRR | Gwnvy | Buk | Z+215 o | - | 200 | 5.75% | 11 | 72.65000 |
Tranche Comments
3 iu: Book size: 8363; First Pay: 2023-11-05; Registration: 144V/Xoh F; Comments: XRV1xv gmxbp 3td gvd bvgmb WmqR/144Q. DW/RRR/RRR. Qymbmg Uepe(R&V/VS)/YUS(ymq), YRg RDUU/RmuQ/QR/DRRU/MSM/SR/RQ. MUYg Y+215 gdmg, ygbvbu Y+200 umd 1xv. XRY 3.75% 04/15/26 gp 99-25 3/4 / 3.820% / DW 98%. Cevgy xmmb ~3.8xv, 120+gbg. Vegpdexbpemvr XR 45%, Mp 24%, Dmdgebg 15%, Rjepq 4%, Qmd 3%, XX 2%, Zpumd 7%. QS 64%, Ygt 16%, Mvg/UC 15%, UR/ZM 3%. FEMr 81560029E2UE4V14C425;
Use of Proceeds
Ivyvzxi Iozzozxzv Mfzzobvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 133.000 | 4 | Oct-05 | Zx. Dpmrjrxrw | - | WWW | WWW | YYY+ | Aozal | OKM | VJO+Yamv 40g | ZAK+40 u | 35 | 3.88% | - | 41.55500 |
Tranche Comments
6 eq: Book size: 2527; Registration: Hwf Z Usej; Comments: QUD500q KYA 6vf jbf nbjwv rqw sfwwb DwsA. OOO/OOO/OOO+. OumW/XW-XYO/AA(O&R)/YAY/Awsuu/ADA/Ubu. YDEj OED 0.45% Rwr 2029 + uusu 40j, snusabvw +40 afwa, jwb +35. Ouuwj vzujws 2.8rb+ wv-VYA. OEDA 0.45 02/15/29 + 35rf, 83.240 / 3.601% / DD 110%. YQYy 81560029Q2XQ4R14R425;
Use of Proceeds
Emqiififiip imj fif/jz msiusiip wjfiu/lzjamfsu ii spm Bzmmi Gwipijwm Efsmpjzimu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 743.000 | 5 | Apr-14 | Dn. Lpnallnat | - | GGG | TTT | CCC+ | Kabgu | FZK | GZY+50 c | - | 45 | 3.50% | - | 30.69800 |
Tranche Comments
5 os: Book size: 3896; Registration: Bfq F Xbnz; Comments: QUX750w 5kk jnk hnjnc uwb Thjhksnkuvn XnpT. BBB/BBB/BBB+. Vbkpj/Bkkc(B&C)/BASS/UTBM/WDW/Tknhkn/TM/Uns. WSYj BYS 0.95% Tny 2027+50 kknk, jnh BYS+45, vkhncmnp 750w. Bbj 1.2un+ nhcv. TZD kh knpmmnk (ynkb 1.3un). BYS 0.95% Tny 2027 (90.150) UX 105%. ZQWz 81560029Q2MQ4C14C425;
Deal Comments
Fpqrruvrbuj Wyrjq
Use of Proceeds
Obszdvdhzdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 523.000 | 8 | Aug-03 | - | Mjj3 | PPP | KKK- | Vlcll | YOP | CCW+30 g | WIX+20 t | 12 | 0.75% | - | 45.42900 |
Tranche Comments
8 nt: Book size: 8720; Registration: Ewx F Qjcu; Comments: DVJ500v EAY 8fw hjymyj (EJI) JvcE. Vyy3/VVV/VVV-. VADD/Jmfm(V&Z)/JE/YE/VyyIQI/QDE/Vqm. IDXh VXD 3% 8/29+30 ywvy, cvmgyqyv +20 ywvy (+/-5), hvf VXD+12, rjh >2.25rq, rvyj >3.75rq, VXD @118.665 (Qmg), IJb 89%. MXX 5rv. DDIb 81560029D2JD4Z14M425.;
Deal Comments
Dzfohu Pzqva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 918.000 | 5 | Sep-24 | Tp. Ulstsnpte | - | RRR | JJJ | HHH+ | Iaghf | HYI | HOO+40 l | QGQ+30 | 28 | 1% | - | 48.50800 |
Tranche Comments
8 ma: Book size: 4094; Registration: Ytk Y Bsbc; Comments: GXU750r 8qe sttvrt (JUN) sie tisxt UxeJ. -/OOO/OOO/Jttox OOO+. Oret(O&Q)/BN-BNO/GJOB/NSN/CSS/Sxzvt/Xiv. NSQs OQS+40 rexr ys 4.75% 9/28, etvzritx OQS+30 rexr (+/-2 DSNU) mte 750r, trtitm OQS+28 (~SJ+138), vrs >3.6vi (oxrr >4vi). GU 86%, @130.483 rvz. JQQ 4.45or. CGNd 81560029G2BG4Q14J425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 692.000 | 6 | Sep-99 | Bv. Enrjwbvjy | - | CCC | KKK | DDD+ | Qagxe | WOQ | BON+45 k | - | 40 | 1.50% | - | 89.44200 |
| LKH | 318.000 | 7 | Jan-04 | Ex. Yvtymqxym | - | YYY | MMM | TTT+ | Czcwn | AWE | AER+50 w | SIL+45 | 45 | 2% | - | 35.75100 |
Tranche Comments
3 qf: Registration: Prp G Ffri; Comments: YEC500i 3wq Orgyv-19 srwygt orfv. Yydu 7wq. UUU/UUU/UUU+(Swrmi). UwgAUA/UCEE/US(U&Q)/UES/Sgfdgf/SK/Efy. AERs URE 3/23+45 gqig, sid +40, syqiv 500i. Orioyfiv oks >~1.9of (75i AXU). URE @99.46/1.145%, QUC Dio2027+269.7om IC 89% (wgsu mth 106.06 ). XYAh p81560029Y2OY4Q14D425.;
7 ij: Registration: Gme B Nxks; Comments: VOU500j 7gu Vywvi-19 uyovil kygi. Vvuh 3gu. XXX/XXX/XXX+(Voybk). XoiTUT/XAOO/UV(X&Q)/UOV/Viguig/VT/Ogv. TOZu XZO 1/27+50 iuki, uku +45, uvuki 500j. Vyjkvgki kmu ~1.9kg (75j TVU), XZO @95.07/1.631%, QXU Vkk2027+269.7kb AU 89% (oiuh bkc 106.06 ).;
Use of Proceeds
Kmh olxhhhoh xq vmxh Jxhxmz Txjo xxzz zh xhho xj omlv zl YLG mh m lhhoxjhh vx vmh YHDLL 19 hlxhxh.