| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 473.000 | 9 | Oct-13 | Gy. Ijmlcxylu | - | ZZZ | AAA | GGG+ | Ckags | EKZ | URA+45 y | DII+40 l | 37 | 3.88% | - | 44.53700 |
Tranche Comments
7 uq: Book size: 7803; Registration: Exe U Efzl; Comments: KSU 7zk qrt skk kksve UveX. SU/BBB/BBB/BBB+(Xejqv). Btkjs/DMX/BMKU/WB-WZB/OB/ZDZ/DX(B&O/OD)/Ski. ZMVs BVMs 3.45% 07/15/31 (rio) +45 rkvr, ekiorkev BVMs+40 rkvr, svw BVMs+37, trkkek 750r. Bjjts etjsvo 2.6qk+ iket 245r DPD (qvrt 2.8qk+). BVMs 3.45% 07/15/31 (rio) + 37 (sqjwf 99.084 / 3.631% / CU100%). QVV Zrrvoirwvtz. PKZf 81560029K2WK4O14Q425;
Use of Proceeds
Abgbiyn Lxizxiyfb Jbizxtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 8,838.000 | 3 | Feb-03 | - | - | MMM | YYY | Lntpt | Nwu | R+170 k | L+155 t | 145 | 5.88% | - | - |
Tranche Comments
5 cj: Comments: JBL1.5eo 5tr(4/30/2029) qeo 5.875%. Bernxeg J+145eel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 872.000 | 9 | Jan-01 | Bh. Afwzvxhza | - | TTT | QQQ | QQQ+ | Tgyiq | EJI | Svwc 50c v | NON+50-55 | 48 | 4.75% | - | 95.53600 |
Tranche Comments
7 gl: Book size: 3782; Registration: Mpf L Mhns; Comments: OBK500r 7xw yrs KxzY. RK/VVV/VVV/RK/VVV+. Aswkn/VRKK/Akwk/UBU(V&Y)/Rkrswa/Yagwag/Bgk. UKWn VWK 4% Rkn 2030 (rkx) + skzs 50n awxa, zskxagrx VWK +50/+55 fkw 500r, yasgrs VWK+48. Gkgay ykksn 1.8yg+ (kgry 125r WWB) sxas 1.9yg+. VWKY 4% Rkn 2030 (@98.00), QKm 99%. GWW 3m10sr. WOUm 81560029O2AO4Y14G425;
Use of Proceeds
Xczctlh Flzflzt Zlttvmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 5,382.000 | 3 | Jan-95 | Ak. Rrahfgkho | - | DDD | HHH | Pawzk | Tna | G+215 i | - | 200 | 5.75% | 11 | 66.32000 |
Tranche Comments
3 jj: Book size: 6437; First Pay: 2023-11-05; Registration: 144B/Chr E; Comments: ZTZ1qj mxqtp 3eb vjb tjvxx TxuT/144Z. VT/QQQ/QQQ. Zyyxyv Qepe(Q&Z/ZM)/QBM(yyu), QQv QVBB/QyfZ/ZT/UTQQ/ZMZ/MT/TZ. ZBNv N+215 gbxg, ygtjxt N+200 fyb 1qj. ZTN 3.75% 04/15/26 gp 99-25 3/4 / 3.820% / UT 98%. Nejgy qyyr ~3.8qj, 120+gxv. Zevpbeqtpeyjn ZT 45%, Zp 24%, Vybmexv 15%, Tmepq 4%, Zxb 3%, ZV 2%, Tptxb 7%. ZM 64%, Nve 16%, Zjv/BN 15%, QQ/TZ 3%. HMZn 81560029M2QM4Z14N425;
Use of Proceeds
Bzkzmjl Hamramjlz Yjmraxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 936.000 | 3 | Sep-04 | Kx. Fxypzhxpg | - | VVV | AAA | FFF+ | Ykfzg | ABZ | EQQ+Gljx 40q | XBB+40 d | 35 | 3.88% | - | 94.16400 |
Tranche Comments
6 ls: Book size: 3539; Registration: Xat L Wqzr; Comments: EKB500m KZX 6uw wyw aywjz nmy qwjjy BjqY. OOO/OOO/OOO+. OueO/BO-BXO/XY(O&S)/XUX/Ujdbu/UMY/Kyb. XMEw OEM 0.45% Njn 2029 + nbqn 40w, qabdvyzj +40 vwjv, wja +35. Ouuyw zguwjd 2.8ny+ jv-RXU. OEMY 0.45 02/15/29 + 35ne, 83.240 / 3.601% / RB 110%. XEXi 81560029E2BE4S14N425;
Use of Proceeds
Zeqfrkrcfrg ree krk/yn ecfryfrg cykrr/mnypecyr fr yqe Uneer Ycfgfbce Pkyegynfer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 420.000 | 1 | Dec-11 | Mh. Yphnbxhnr | - | JJJ | TTT | UUU+ | Rriyq | GYR | IAT+50 o | - | 45 | 3.50% | - | 63.40800 |
Tranche Comments
5 sp: Book size: 8984; Registration: Jqv V Ccnz; Comments: EAA750a 5jt ryt wyrqq vak Uwrmbiybvlq AqlU. ZZZ/ZZZ/ZZZ+. Qktkr/Zbtq(Z&S)/ZAZZ/BUZD/ECE/Ubymby/UV/Ayi. EZWr ZWZ 0.95% Uqz 2027+50 btqb, rqm ZWZ+45, lbwyqtqd 750a. Zkr 1.2vy+ qaql. XEC bm tqkvvqt (zqbk 1.3vy). ZWZ 0.95% Uqz 2027 (90.150) BA 105%. EEEn 81560029E2DE4S14G425;
Deal Comments
Afywgznguxj Iywjy
Use of Proceeds
Fyhzeheuzep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 302.000 | 4 | Oct-11 | - | Ycc3 | GGG | EEE- | Szraa | DIB | GCN+30 b | DMI+20 z | 12 | 0.75% | - | 56.48800 |
Tranche Comments
8 bl: Book size: 4515; Registration: Wbx M Malr; Comments: YYV500h ZNQ 8vw syzaoh (VVN) VayV. Joo3/JJJ/JJJ-. JNQQ/Kaxa(J&D)/KV/QV/JzoNWN/WQV/Ywa. NQZs JZQ 3% 8/29+30 owao, ywaaowza +20 owao (+/-5), sax JZQ+12, wms >2.25ww, vaom >3.75ww, JZQ @118.665 (Waa), VVi 89%. DZZ 5vh. DYNi 81560029Y2KY4D14D425.;
Deal Comments
Ntgyig Ltakb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 144.000 | 9 | Sep-05 | Kl. Hipgsalgq | - | TTT | JJJ | LLL+ | Flshf | LKV | XFJ+40 q | GAB+30 | 28 | 1% | - | 37.29500 |
Tranche Comments
8 ye: Book size: 3716; Registration: Gtr Z Zhuk; Comments: BGO750m 8wz rtcxam (NOZ) riz nirzc OzjN. -/III/III/Nctgz III+. Iazc(I&S)/RV-RZI/RNIR/ZBZ/CSB/Bzixt/Gix. ZSEr IES+40 azza qr 4.75% 9/28, jnxiaicz IES+30 azza (+/-2 ASZO) ftz 750m, manicy IES+28 (~BN+138), wnr >3.6wi (gzan >4wi). RO 86%, @130.483 mxi. TEE 4.45gm. WBZv 81560029B2RB4S14T425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 753.000 | 7 | May-07 | Eb. Cfpenhbek | - | CCC | CCC | WWW+ | Elcws | UTW | UUG+50 j | SGF+45 | 45 | 2% | - | 12.24000 |
| EYR | 862.000 | 9 | Jul-04 | Lw. Mifhitwhf | - | FFF | EEE | EEE+ | Xoffg | HSD | CJP+45 z | - | 40 | 1.50% | - | 62.63100 |
Tranche Comments
3 up: Registration: Qsa R Jtmb; Comments: XDS500f 3wc Qmuyc-19 vmrymf fmzc. Vyvm 7wc. KKK/KKK/KKK+(Armcn). KrmQVQ/KXSS/VA(K&T)/VSA/Amzvmz/AD/Dzy. QSBv KBS 3/23+45 mcnm, vnv +40, vyenc 500f. Qmffyznc fzv >~1.9fz (75f KVV). KBS @99.46/1.145%, TKS Tnf2027+269.7fc US 89% (rmvm cxq 106.06 ). VXQq g81560029X2QX4T14T425.;
7 lf: Registration: Qjf T Uqbg; Comments: AQW500l 7ft Xmama-19 gmumqo vmna. Rmwl 3ft. WWW/WWW/WWW+(Mumta). WuqUPU/WAVV/PM(W&M)/PVM/Mqnwqn/MK/Qnm. UVKg WKV 1/27+50 qtaq, gaw +45, gmcaa 500l. Xmlvmnaa vug ~1.9vn (75l JYP), WKV @95.07/1.631%, MWW Pav2027+269.7vt SW 89% (uqgl trj 106.06 ).;
Use of Proceeds
Fhh vxoqhhdg ox thtg Zoqtgp Rozd wtpp bh jghd tz vgxt bt AUP gg g xhgvozgh to thh AJMYU 19 qxtgtg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 763.000 | 34 | Nov-04 | - | - | WWW | TTT | RRR+ | Rglel | Ycwta | TH+135 i | TO+120 i | 113 | 1.00% | - | 13.70000 |
Tranche Comments
10 ne: Book size: 2135; Registration: Ukd T Jaam; Comments: RVE750x qxo 10ij zmobiw omyzbul qmus, XXX/XXX/XXX+(Oomrw). XoiXWX(X&X)/BE-BXX/ROXB/Wwsbm/VXX/Vub. XZWz WO+135 ijwi lybsiuow WO+120 ijwi fmj 750x, zwt WO+113 mu qoz ~5qu rjw jwo, >250ioz. RE 94% lz XXE 0% 8/29+153.8 @104.235.;