| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 1,526.000 | 8 | Apr-23 | Pa. Lmsynuaym | - | TTT | GGG | FFF+ | Piwfp | SVF | QXI+40 y | - | 30 | 3.38% | - | 32.68800 |
Tranche Comments
7 ps: Book size: 7589; Registration: Bod E Dwvi; Comments: JXN1.25xn 7ug wbg 02/11/2032, ynn 3.375% uh 99.504, utw 3.456%. VNR+30xnq. KN 102% wq VNR 3.15% 11/31. ZJIk 81560029J2HJ4W14H425;
Use of Proceeds
Mknkyvj Qenffnz Geytmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 764.000 | 1 | Jun-09 | Fa. Xxlvspava | - | RRR | YYY | CCC+ | Ugxue | SAU | CAH+45 q | KIO+40 m | 37 | 3.88% | - | 72.49800 |
Tranche Comments
7 fp: Book size: 9178; Registration: Qmh G Ldht; Comments: ZVN 7qf xay jwf iwjjv NjcM. YN/XXX/XXX/XXX+(Mvafj). Vyfaj/EXM/XXZN/SV-SIX/MX/IEI/EM(X&M/ME)/Vws. IXNj XNXj 3.45% 07/15/31 (asi) +45 gfjg, cisigwvj XNXj+40 gfjg, jjc XNXj+37, sgiwva 750a. Xaayj vsajji 2.6xw+ swvs 245a BWE (fjgy 2.8xw+). XNXj 3.45% 07/15/31 (asi) + 37 (jfacz 99.084 / 3.631% / XN100%). SNN Iaajisgcjsq. WZIz 81560029Z2SZ4M14S425;
Use of Proceeds
Fcgcmbk Yhmchmbbc Ormchncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 7,175.000 | 5 | Oct-03 | - | - | KKK | PPP | Dgtvh | Kan | L+170 v | D+155 g | 145 | 5.88% | - | - |
Tranche Comments
5 xk: Comments: NLW1.5fj 5ux(4/30/2029) qjj 5.875%. Ljxgjfw G+145fjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 327.000 | 9 | Nov-01 | Qi. Pzjfeoift | - | YYY | PPP | CCC+ | Lgfnk | CEI | Vock 50h d | SZD+50-55 | 48 | 4.75% | - | 83.19200 |
Tranche Comments
7 ej: Book size: 1166; Registration: Tov J Kzjs; Comments: NQJ500z 7tr mzj JuyO. UJ/DDD/DDD/UJ/DDD+. Vjrqj/DURR/Nkgk/QSQ(D&W)/Uqzirw/Owegwe/Qek. QRPj DPR 4% Uqn 2030 (zko) + tkyt 50j wruw, yikoweuu DPR +50/+55 bqr 500z, wwieut DPR+48. Dkeww mqqjj 1.8me+ (keuw 125z YJS) ouwj 1.9me+. DPRO 4% Uqn 2030 (@98.00), ZJx 99%. DPP 3x10oz. JNQx 81560029N2NN4W14D425;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 4,488.000 | 3 | Apr-01 | Kz. Zxeiywzie | - | HHH | TTT | Eraoz | Slo | E+215 y | - | 200 | 5.75% | 11 | 23.96000 |
Tranche Comments
3 qw: Book size: 3291; First Pay: 2023-11-05; Registration: 144V/Xak M; Comments: QGV1md pimqb 3aj rdj qdria NiqG/144P. DN/RRR/RRR. Mxxaxr Mvbv(R&V/VX)/AUX(xxq), ARr RDUU/RxvP/MG/AGRM/GXG/XG/GM. GUAr A+215 tjit, xtqdai A+200 vxj 1md. QGA 3.75% 04/15/26 tb 99-25 3/4 / 3.820% / AN 98%. Mvdtx mxxa ~3.8md, 120+tar. Vvrbjvmqbvxdl QG 45%, Gb 24%, Dxjpvar 15%, Gdvbd 4%, Mij 3%, QN 2%, Mbiij 7%. PX 64%, Ara 16%, Gdr/UM 15%, MR/MG 3%. GPGl 81560029P2MP4V14M425;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKG | 602.000 | 1 | Apr-21 | Lx. Ehlxjrxxk | - | ZZZ | XXX | SSS+ | Nfhkm | HVZ | KET+Jeky 40x | CKY+40 f | 35 | 3.88% | - | 43.27600 |
Tranche Comments
6 kn: Book size: 8225; Registration: Ewj C Pfwi; Comments: MVY500k RCZ 6ir vzr vzvsw bke qrssz YsqO. QQQ/QQQ/QQQ+. QreE/KE-KKQ/ZO(Q&C)/KXK/Xsynr/XVO/Vzn. KVOv QOV 0.45% Rsb 2029 + knqk 40v, qvnybzws +40 brsb, vsd +35. Qrrev wgrvsy 2.8bz+ sm-EWX. QOVO 0.45 02/15/29 + 35bi, 83.240 / 3.601% / MY 110%. WMKx 81560029M2KM4C14R425;
Use of Proceeds
Fmfwmvmuwmu mmq vmk/ic miwiywmu aivmi/cciimuyi wm ywm Scmmm Lawuwram Lvymuicwmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 745.000 | 1 | May-06 | Fy. Yjzhxlyhj | - | HHH | PPP | FFF+ | Yfckh | MAP | MCT+50 d | - | 45 | 3.50% | - | 18.94100 |
Tranche Comments
5 hb: Book size: 7214; Registration: Abc D Phxw; Comments: XNX750e 5rc brc wrbjs uev Dwbzcqrcusj XjqD. UUU/UUU/UUU+. Vvcqb/Uccs(U&Z)/UEDD/XDUO/QMQ/Dcrzcr/DU/Nrq. QDCb UCD 0.95% Djp 2027+50 ccjc, bjz UCD+45, scwrsmjb 750e. Uvb 1.2ur+ jqss. MVM cz cjqeejc (pjcv 1.3ur). UCD 0.95% Djp 2027 (90.150) XX 105%. VXQh 81560029X2OX4Z14N425;
Deal Comments
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Use of Proceeds
Ryseqmqeeqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 945.000 | 1 | May-99 | - | Fkk3 | UUU | KKK- | Pqfjk | QGD | INS+30 y | AIN+20 t | 12 | 0.75% | - | 46.97400 |
Tranche Comments
8 fx: Book size: 1879; Registration: Tim A Vufp; Comments: EPY500f YZG 8zo hajyru (UYJ) YyxU. Brr3/BBB/BBB-. BZSS/Ryay(B&X)/RU/GU/BjrJSJ/SSU/Pjy. JSRh BRS 3% 8/29+30 royr, xkyurjjy +20 royr (+/-5), hya BRS+12, olh >2.25oj, kyrl >3.75oj, BRS @118.665 (Syu), ZYg 89%. RRR 5kf. PEJg 81560029E2RE4X14R425.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 973.000 | 8 | Jul-07 | Ej. Ufnwsujwq | - | JJJ | YYY | GGG+ | Yshov | IJP | WEL+40 j | WJB+30 | 28 | 1% | - | 63.54700 |
Tranche Comments
8 ar: Book size: 9253; Registration: Dwv B Ddth; Comments: GUZ750m 8dy wrmsum (NZM) wjy ajwjm ZjoN. -/KKK/KKK/Nmroj KKK+. Kuym(K&G)/OH-OMK/SNKO/MEM/YHE/Ejnsr/Ujs. MHIw KIH+40 uyju xw 4.75% 9/28, oasnujmj KIH+30 uyju (+/-2 HHMZ) ary 750m, muajmd KIH+28 (~EN+138), guw >3.6gj (ojuu >4gj). SZ 86%, @130.483 msn. MII 4.45om. CGMi 81560029G2OG4G14M425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 429.000 | 7 | May-15 | Aw. Hjpuwtwuu | - | EEE | XXX | BBB+ | Cjayp | EOF | OGI+45 h | - | 40 | 1.50% | - | 52.71600 |
| SCW | 309.000 | 9 | May-23 | Xx. Milwtrxwa | - | SSS | MMM | VVV+ | Losvy | EFR | AUM+50 h | RTL+45 | 45 | 2% | - | 92.39500 |
Tranche Comments
3 es: Registration: Vrz H Siwa; Comments: AWE500q 3gu Vfycy-19 cficrm bfby. Ycgo 7gu. UUU/UUU/UUU+(Zifcl). UirCBC/UIUU/BZ(U&A)/BUZ/Zrbgrb/ZB/Wbc. CUTc UTU 3/23+45 rulr, clg +40, cculy 500q. Vfqbcbly bjc >~1.9bb (75q NTB). UTU @99.46/1.145%, AUE Wlb2027+269.7bc TE 89% (irco cow 106.06 ). TACw a81560029A2VA4A14W425.;
7 na: Registration: Xxw Q Gxia; Comments: PAQ500a 7bw Cfyhh-19 vfuhgs mfoh. Ehbl 3bw. XXX/XXX/XXX+(Zufbh). XugUKU/XKRR/KZ(X&A)/KRZ/Zgobgo/ZV/Aoh. URPv XPR 1/27+50 gwhg, vhb +45, vhvhh 500a. Cfamhohh mav ~1.9mo (75a BJK), XPR @95.07/1.631%, AXQ Uhm2027+269.7mb VQ 89% (ugvl bmq 106.06 ).;
Use of Proceeds
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