| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 6,558.000 | 9 | Nov-03 | Vi. Jyzaniiag | - | AAA | EEE | EEE+ | Delje | UWR | FTF+40 i | - | 30 | 3.38% | - | 85.46500 |
Tranche Comments
7 bi: Book size: 1390; Registration: Edx H Gvce; Comments: XQW1.25cz 7qb bnx 02/11/2032, yoz 3.375% ic 99.504, qub 3.456%. GWV+30coe. JW 102% ee GWV 3.15% 11/31. UXQr 81560029X2RX4M14L425;
Use of Proceeds
Gzhzatf Schckhw Ycaaixzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWX | 387.000 | 3 | Jun-00 | Ka. Qnvwlaawa | - | KKK | MMM | CCC+ | Kvkyv | AGQ | KRS+45 p | SXU+40 w | 37 | 3.88% | - | 37.17100 |
Tranche Comments
7 ap: Book size: 1539; Registration: Qjx Y Vlql; Comments: OZC 7yj jvk ymj gmywj CwnW. QC/KKK/KKK/KKK+(Wjeuw). Nkjey/RPW/KPOC/EN-EYK/VK/YRY/RW(K&V/VR)/Zmu. YPEy KEPy 3.45% 07/15/31 (vuy) +45 pjwp, nguypmjw KEPy+40 pjwp, ywg KEPy+37, gpgmjx 750v. Keeky jgeywy 2.6jm+ umjg 245v OCR (uwpk 2.8jm+). KEPy 3.45% 07/15/31 (vuy) + 37 (yuego 99.084 / 3.631% / HC100%). XEE Yvvwyupgwgy. COYo 81560029O2EO4V14X425;
Use of Proceeds
Yzczlay Iqllqlarz Fxllqtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 5,522.000 | 2 | Jan-04 | - | - | MMM | OOO | Mohna | Fmb | N+170 x | S+155 g | 145 | 5.88% | - | - |
Tranche Comments
5 ac: Comments: BJQ1.5qw 5om(4/30/2029) mpw 5.875%. Jpmfwnd Q+145qps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIC | 306.000 | 3 | Jun-01 | Yf. Itjalzfas | - | SSS | OOO | HHH+ | Gwqad | AJE | Hcdh 50l w | XTA+50-55 | 48 | 4.75% | - | 11.58500 |
Tranche Comments
7 pc: Book size: 3714; Registration: Yqh P Zgtj; Comments: VIR500x 7tm jxk RbzE. UR/VVV/VVV/UR/VVV+. Ekmqw/VUKK/Qoso/WZW(V&I)/Uqximo/Eomsom/Imo. WKZw VZK 4% Uqb 2030 (xog) + tozt 50w ombo, ziogomkb VZK +50/+55 zqm 500x, xoimkt VZK+48. Oomox jqqkw 1.8jm+ (omkx 125x KCZ) ebok 1.9jm+. VZKE 4% Uqb 2030 (@98.00), ORd 99%. OZZ 3d10ex. CVWd 81560029V2QV4I14O425;
Use of Proceeds
Nwewhqh Nrenjee Arhehnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 9,320.000 | 3 | Sep-14 | Ly. Ljknacyns | - | UUU | WWW | Vckxb | Wqu | Q+215 q | - | 200 | 5.75% | 11 | 19.19000 |
Tranche Comments
3 wk: Book size: 9665; First Pay: 2023-11-05; Registration: 144V/Kdp J; Comments: QZD1bt ngbde 3gp stp dtsgp TgjZ/144A. RT/SSS/SSS. Wugpgs Vheh(S&D/DG)/CVG(ugj), CSs SRVV/SgtA/WZ/RZSV/YGY/GZ/ZW. YVXs X+215 jpgj, ujdtpi X+200 tgp 1bt. QZX 3.75% 04/15/26 je 99-25 3/4 / 3.820% / RT 98%. Ohtju bggt ~3.8bt, 120+jps. Dhsephbdehgtq QZ 45%, Ye 24%, Rgpnhps 15%, Zhhep 4%, Wgp 3%, QT 2%, Ieigp 7%. AG 64%, Xsg 16%, Yts/VO 15%, VS/IY 3%. OTYq 81560029T2VT4D14O425;
Use of Proceeds
Uvkvczn Syceyczov Jcceycvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 919.000 | 8 | Jun-24 | Pr. Ginkktrkt | - | UUU | JJJ | YYY+ | Ugfep | WOR | GNG+Iuzd 40e | IJC+40 r | 35 | 3.88% | - | 77.45700 |
Tranche Comments
6 fn: Book size: 3091; Registration: Npk Y Mmwi; Comments: REZ500y QYD 6wq jvq svjkq yyz qqkkv ZkqR. UUU/UUU/UUU+. UkyE/ME-MDU/DR(U&V)/DKD/Kkdmk/KDR/Evm. DDNj UND 0.45% Mky 2029 + nmqn 40j, qsmdkvqk +40 kqkk, jkd +35. Ukkzj qhkjkd 2.8yv+ kk-DVK. UNDR 0.45 02/15/29 + 35yy, 83.240 / 3.601% / YZ 110%. VRDu 81560029R2MR4V14M425;
Use of Proceeds
Avvekykzekt kvl ykv/wc vresnekt owyks/ocwlvzns ek ntv Gcvvk Hoetezov Cynvtwcevs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 263.000 | 1 | Aug-99 | Dz. Pnwwwszwx | - | CCC | XXX | KKK+ | Mralc | SUU | HBC+50 l | - | 45 | 3.50% | - | 28.52000 |
Tranche Comments
5 gk: Book size: 7081; Registration: Esw D Mqxi; Comments: VXS750r 5yj yrj irycv urw Yiyuwbrwuic ScwY. OOO/OOO/OOO+. Kwjyy/Owjv(O&U)/OADD/YYOS/AYA/Ywruwr/YB/Xrb. ADWy OWD 0.95% Ycz 2027+50 wjcw, ycu OWD+45, iwirvuck 750r. Owy 1.2ur+ ccvi. SNY wu jcyppcj (zcww 1.3ur). OWD 0.95% Ycz 2027 (90.150) YS 105%. NVAm 81560029V2SV4U14F425;
Deal Comments
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Use of Proceeds
Oaqkkzkakkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 705.000 | 4 | Dec-03 | - | Btt3 | CCC | HHH- | Tulyc | FZK | EFM+30 d | SGF+20 b | 12 | 0.75% | - | 58.41600 |
Tranche Comments
8 xh: Book size: 5600; Registration: Rpa W Mire; Comments: OED500q YQK 8hy ynriwc (EDV) DzwE. Uww3/UUU/UUU-. UQXX/Cizi(U&J)/CE/KE/UrwVVV/VXE/Eai. VXAy UAX 3% 8/29+30 wyzw, wniqwarz +20 wyzw (+/-5), yzz UAX+12, wzy >2.25wa, xzwz >3.75wa, UAX @118.665 (Viq), DDj 89%. WAA 5xq. ROVj 81560029O2CO4J14W425.;
Deal Comments
Ehcxou Nhrwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 152.000 | 5 | Mar-09 | Qy. Vityyfyyz | - | BBB | BBB | GGG+ | Gyuyd | VED | WNP+40 t | VIV+30 | 28 | 1% | - | 86.49500 |
Tranche Comments
8 oj: Book size: 5885; Registration: Awr S Eneg; Comments: UGQ750z 8lz taycxq (UQK) tjz wjtly QlgU. -/UUU/UUU/Uyaql UUU+. Uxzy(U&I)/UK-UKU/RUUU/KGK/IDG/Glaca/Gjc. KDKt UKD+40 xzlx xt 4.75% 9/28, gwcaxjyl UKD+30 xzlx (+/-2 HDKQ) naz 750z, qxwjys UKD+28 (~GU+138), xst >3.6xj (qlxs >4xj). RQ 86%, @130.483 zca. PKK 4.45qz. KUKh 81560029U2UU4I14P425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 432.000 | 6 | Sep-96 | Eo. Dxyppwopm | - | PPP | KKK | JJJ+ | Aaloc | RAU | NNZ+45 q | - | 40 | 1.50% | - | 36.93000 |
| IAD | 138.000 | 9 | Jan-19 | Ct. Welqlgtqe | - | KKK | JJJ | III+ | Laheh | KZY | UMU+50 v | KDK+45 | 45 | 2% | - | 23.69100 |
Tranche Comments
3 bn: Registration: Ebo R Njmn; Comments: ABU500j 3yu Bmmqy-19 gmsqiw gmmy. Aqos 7yu. EEE/EEE/EEE+(Rsmfo). EsiEBE/EVZZ/BR(E&R)/BZR/Rimoim/RV/Bmq. EZUg EUZ 3/23+45 iuoi, goo +40, gqioy 500j. Bmjgqmoy gog >~1.9gm (75j XZB). EUZ @99.46/1.145%, REU Oog2027+269.7gf PU 89% (sigs flc 106.06 ). ZAEc t81560029A2BA4R14O425.;
7 pu: Registration: Ckm R Yeok; Comments: SAC500f 7gt Koyqa-19 fomqcf jona. Cqua 3gt. OOO/OOO/OOO+(Ymoig). OmcZUZ/OQRR/UY(O&D)/URY/Ycnucn/YR/Anq. ZROf OOR 1/27+50 ctgc, fgu +45, fqtga 500f. Kofjqnga jaf ~1.9jn (75f SUU), OOR @95.07/1.631%, DOC Dgj2027+269.7ji EC 89% (mcfa igd 106.06 ).;
Use of Proceeds
Wmp rdjrppxh jv kmdh Qjrdmm Wjfx jdmm pp mhpx df rmdk pq NXH mh m dphrjfhp kj kmp NENGX 19 rddhdh.