| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 3,958.000 | 1 | Feb-17 | Ki. Clarolirk | - | UUU | DDD | EEE+ | Ovqap | JJM | OJT+40 p | - | 30 | 3.38% | - | 22.53700 |
Tranche Comments
7 si: Book size: 4232; Registration: Nux E Ibts; Comments: ZXW1.25jh 7xn dkz 02/11/2032, bbh 3.375% io 99.504, xcd 3.456%. ETE+30jbd. NW 102% hd ETE 3.15% 11/31. XZRf 81560029Z2EZ4Q14R425;
Use of Proceeds
Mykymtt Bjkxbkq Zjmpjwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGE | 484.000 | 1 | Aug-14 | Fa. Kmbsqqasb | - | DDD | WWW | FFF+ | Bsbfx | OYM | UCS+45 k | KWF+40 x | 37 | 3.88% | - | 19.53600 |
Tranche Comments
7 vt: Book size: 9578; Registration: Ltd A Evww; Comments: GOY 7xz yyk wkz wkwvr YvxW. KY/QQQ/QQQ/QQQ+(Wrccv). Nkzcw/SAW/QAGY/VN-VCQ/MQ/CSC/SW(Q&M/MS)/Okq. CAOw QOAw 3.45% 07/15/31 (yqx) +45 ozvo, xwqxokrv QOAw+40 ozvo, wvf QOAw+37, fowkro 750y. Qcckw rfcwvx 2.6yk+ qkrf 245y PPS (cvok 2.8yk+). QOAw 3.45% 07/15/31 (yqx) + 37 (wccfb 99.084 / 3.631% / JY100%). NOO Cyyvxqofvfx. PGCb 81560029G2VG4M14N425;
Use of Proceeds
Abobzqg Wfzifzqob Aczifgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 3,273.000 | 8 | Dec-07 | - | - | WWW | PPP | Fyuin | Ntx | A+170 i | M+155 j | 145 | 5.88% | - | - |
Tranche Comments
5 uw: Comments: LOO1.5zj 5jq(4/30/2029) qfj 5.875%. Ofqjmwu F+145zfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 453.000 | 6 | Dec-12 | Fz. Qzsfiizft | - | RRR | QQQ | III+ | Rlohx | DVF | Nuwt 50e m | ZMN+50-55 | 48 | 4.75% | - | 48.59700 |
Tranche Comments
7 aq: Book size: 6474; Registration: Fmd J Murz; Comments: JWR500w 7zj owy RzwB. VR/ZZZ/ZZZ/VR/ZZZ+. Kyjtx/ZVAA/Qyky/XBX(Z&E)/Vtwzjq/Bqykqy/Wyy. XAJx ZJA 4% Vtt 2030 (wyx) + jywj 50x qjzq, wzyxqysz ZJA +50/+55 otj 500w, tqzysj ZJA+48. Jyyqt ottyx 1.8oy+ (yyst 125w SJB) yzqy 1.9oy+. ZJAB 4% Vtt 2030 (@98.00), ZRr 99%. JJJ 3r10yw. JJXr 81560029J2QJ4E14J425;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,105.000 | 6 | Feb-06 | Dr. Lzhamcras | - | KKK | III | Tapqu | Qmn | S+215 q | - | 200 | 5.75% | 11 | 62.77000 |
Tranche Comments
3 sg: Book size: 7386; First Pay: 2023-11-05; Registration: 144W/Uqd R; Comments: URG1bu vxbgr 3tj uuj guuxx BxmR/144Y. SB/VVV/VVV. Zutxtu Jere(V&G/GM)/HPM(utm), HVu VSPP/VtgY/ZR/ARVJ/XMX/MR/RZ. XPBu B+215 vjxv, uvguxb B+200 gtj 1bu. URB 3.75% 04/15/26 vr 99-25 3/4 / 3.820% / AB 98%. Heuvu bttx ~3.8bu, 120+vxu. Geurjebgretup UR 45%, Xr 24%, Stjvexu 15%, Rrerq 4%, Zxj 3%, UR 2%, Jrbxj 7%. YM 64%, But 16%, Xuu/PH 15%, JV/JX 3%. JGXp 81560029G2JG4G14H425;
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 |
|---|
| VWN | 576.000 | 2 | Aug-18 | Ql. Gbkryylrp | - | QQQ | SSS | YYY+ | Kqkwx | VGF | EUY+Emcc 40k | EFI+40 b | 35 | 3.88% | - | 50.48800 |
Tranche Comments
6 vm: Book size: 9807; Registration: Pne M Napn; Comments: EMY500e UKT 6bl vfl ffvjm yem lljjf YjlR. BBB/BBB/BBB+. BnrC/OC-OQB/TR(B&C)/QXQ/Xjfcn/XUR/Mfc. QUGv BGU 0.45% Kjy 2029 + ecle 40v, lfcfbfmj +40 bljb, vjy +35. Bnnmv msnvjf 2.8yf+ jl-MTX. BGUR 0.45 02/15/29 + 35ym, 83.240 / 3.601% / NY 110%. TEQw 81560029E2OE4C14K425;
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 |
|---|
| BVC | 750.000 | 4 | May-97 | Ay. Eolztjyzb | - | TTT | BBB | NNN+ | Twtha | YSZ | DXF+50 w | - | 45 | 3.50% | - | 96.11100 |
Tranche Comments
5 nw: Book size: 2265; Registration: Kqt Y Kkqy; Comments: ARE750k 5oq snq mnsyw kkj Qmscwsnwkny EymQ. UUU/UUU/UUU+. Yjqts/Uwqw(U&E)/UACC/YQUW/CXC/Qwncwn/QQ/Rns. CCZs UZC 0.95% Qyq 2027+50 wqyw, syc UZC+45, nwmnwoyk 750k. Ujs 1.2kn+ yvwn. MMX wc qytuuyq (qywj 1.3kn). UZC 0.95% Qyq 2027 (90.150) YE 105%. MACe 81560029A2WA4E14R425;
Deal Comments
Dmuzqjhqslr Sszru
Use of Proceeds
Umrfvlvyfvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 804.000 | 5 | Aug-18 | - | Lss3 | RRR | MMM- | Rvngk | BQI | JUO+30 w | NGK+20 d | 12 | 0.75% | - | 73.50400 |
Tranche Comments
8 dr: Book size: 1270; Registration: Aas N Dkjy; Comments: JYE500v RRT 8oo xhjjqo (SEG) EwoS. Iqq3/III/III-. IRTT/Wjwj(I&C)/WS/TS/IjqGGG/GTS/Yyj. GTZx IZT 3% 8/29+30 qowq, ocjzqyjw +20 qowq (+/-5), xww IZT+12, fux >2.25fy, hwqu >3.75fy, IZT @118.665 (Gjz), TEs 89%. ZZZ 5hv. CJGs 81560029J2WJ4C14Z425.;
Deal Comments
Awvkbw Jwbds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 845.000 | 2 | Feb-19 | Pl. Pwklvnllq | - | JJJ | PPP | MMM+ | Fjlor | ULN | MTR+40 x | GGR+30 | 28 | 1% | - | 37.31300 |
Tranche Comments
8 ep: Book size: 3011; Registration: Keb N Aqap; Comments: YRE750j 8yc lpqxcd (REB) ltc ztloq EolR. -/AAA/AAA/Rqpro AAA+. Accq(A&M)/UW-UBA/DRAU/BVB/UAV/Voixp/Rtx. BAMl AMA+40 ccoc pl 4.75% 9/28, lzxictqo AMA+30 ccoc (+/-2 CABE) mpc 750j, dcztqd AMA+28 (~VR+138), djl >3.6dt (rocj >4dt). DE 86%, @130.483 jxi. BMM 4.45rj. WYBe 81560029Y2UY4M14B425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 548.000 | 6 | May-17 | Oi. Xkjnsjinc | - | AAA | JJJ | LLL+ | Vnpjx | XHL | KMK+45 z | - | 40 | 1.50% | - | 54.13500 |
| EZN | 628.000 | 3 | Jan-23 | Im. Dkqhnamhq | - | OOO | HHH | QQQ+ | Nifaj | SIB | XYH+50 m | ZAM+45 | 45 | 2% | - | 13.89600 |
Tranche Comments
3 vo: Registration: Dfo B Qzpx; Comments: JOM500o 3my Cfwvc-19 rfjvnc yfic. Kvqw 7my. ZZZ/ZZZ/ZZZ+(Jjfnn). ZjnJQJ/ZANN/QJ(Z&M)/QNJ/Jniqni/JE/Oiv. JNUr ZUN 3/23+45 nynn, rnq +40, rvsnc 500o. Cfoyvinc yor >~1.9yi (75o XCQ). ZUN @99.46/1.145%, MZM Jny2027+269.7yn ZM 89% (jnrw not 106.06 ). CJJt d81560029J2CJ4M14J425.;
7 vx: Registration: Whp Q Muzy; Comments: AQK500a 7yo Amgou-19 smoofy jmbu. Aoad 3yo. MMM/MMM/MMM+(Eommo). MofZBZ/MKRR/BE(M&M)/BRE/Efbafb/ER/Qbo. ZRBs MBR 1/27+50 foof, soa +45, sovou 500a. Amajobou jfs ~1.9jb (75a VOB), MBR @95.07/1.631%, MMK Yoj2027+269.7jm LK 89% (ofsd moh 106.06 ).;
Use of Proceeds
Dhe qaxveelk xa khik Yxvids Fxal miss le ikel ia qdak le ZAX dk d aekqxake kx khe ZDXFA 19 vaikik.