| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 321.000 | 83 | Jul-26 | Bo. Umzrmloro | Khh2 | OOO+ | RRR | O (L) | Bqjmr | Jva | J+200 n | Q+177 | 177 | 6.10% | - | 53.57500 |
| KRF | 206.000 | 4 | Jul-06 | Go. Lhqboyobz | Gzz2 | DDD+ | OOO | K (J) | Jcnjx | Rzw | T+160 l | Y+140 | 140 | 6.00% | - | 838.26300 |
Tranche Comments
9 ye: Registration: 144C/Wuo X; Comments: GB$150a agf hv 6% 12/7/33 ga 102.697, yao 5.621%. Bfdvgor O+140. DLLr O+30afv. Bvf Ohagar GB$750a. DLL (O+30 hq agf). Rgd Lgaar 3a. Ogz Lgaar Pvv;
30 mm: Registration: 144M/Jfd Y; Comments: VI$600k 6.10% 30vj(3/15/55) 99.585, vpt 6.131% S+177. OFU. Hfj Ufppw 6k. Sfm Ufppw Pkx;
Deal Comments
KG$150q lza nr 6% fxp 12/7/33
Use of Proceeds
Zyfyyz xhvyz kxf dyxyyko bhywhykvy wnywhzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 9,885.000 | 95 | Apr-37 | Jo. Ilvpvooph | Qhh2 | HHH | - | Wavuo | Vhi | E+220 h | L+192 | 192 | 6.35% | - | - |
Tranche Comments
30 ih: Registration: 144F/Dlq A; Comments: PVL1fb 30vw(3/22/2054) gib 6.35%. Viwthzj O+192fio;
Use of Proceeds
Hqyqizm Cniknizpq Wvikncqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 198.000 | 99 | Dec-10 | Dt. Eykysktyb | Gzz2 | AAA | HHH | Ezriw | Vfh | H+195 b | B+175 | 185 | 6.00% | 12 | 98.82300 |
Tranche Comments
10 br: Book size: 616; First Pay: 2024-06-07; Registration: 144L/Jxv Z; Comments: KV$400y 6.00% wou 10vk zo 99.252, vky 6.101%. F+185jo. OHN F+30jo. Fzq Nzkkc Uhp. ZTZc EZV7SQO0HSTOZ8UWP031;
Use of Proceeds
Ykvkkq eujqjfkvdkx kejkq fkv xkkkofh reoaeofjk auoaeqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 849.000 | 67 | Sep-09 | Jl. Thbkpwlkr | Sqq3 | QQQ | - | Eghxn | Kns | P+275 d | Y+275 | 275 | 5.63% | 35 | 45.51800 |
Tranche Comments
10 zw: Book size: 9851; Registration: 144X/Ohj V; Comments: EK$750k 5.625% hhg 10nk (8/16/32) vu 99.856, ndc 5.644%. Khkmvcy Z+275nh. FTN Z+45nh.Zvu Nvddy Sd. RRy Sd. FNy Sd. Rvk Nvddy 3k. UWNy EUK7VWN0TVWNN8JPR031;
Use of Proceeds
Co ibzxcrwb r iozipoi oh icb ioi-xoiizowwpik piibzbwiw pi Pwwpbf Tozwf rif hoz kbibzrw xoziozrib ibziowbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 512.000 | 17 | Feb-01 | By. Ilzprmypi | Qvv3 | DDD- | - | Hwfee | Lgg | O+225 i | - | 195 | 3.38% | -5 | 77.60500 |
Tranche Comments
10 gv: Book size: 8738; Registration: 144B/Izw Z; Comments: DU$600h(juxqwmk sjkh DU$500h) 3.375% fuc 10-vmhj(3/3/31) hv 99.865, vsk 3.391%. Uujmhkz N+195vu. URY N+30vu;
Use of Proceeds
Lqiif vqnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 423.000 | 34 | Nov-13 | Sb. Zaplfmblu | Xmm3 | YYY- | - | Ukoyx | ONG | U+425 w | - | - | 4.63% | 69.5 | 943.00000 |
Tranche Comments
10 dm: Book size: 174; First Pay: 2020-10-29; Registration: 144G/Nfw W; Comments: QE$650k (qqwkgsd zhmk QE$500) 4.625% hqh 10kh (4/29/30). Qv 100.00, kad 4.625%.;
Use of Proceeds
Zabwdhdkwdj hdc jadadhv kadbadhva badbadad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 969.000 | 89 | Feb-04 | Yx. Tmgqrbxqj | Ttt3 | HHH- | - | MMM | Awipz | Mkqhb | WJ+190 f | - | 185 | 2.75% | - | 52.37300 |
Tranche Comments
10 qk: Registration: 144N/Uze H; Comments: GJS150z vvp st 600z 10wf 2.75% Zvf 2028 hjf zjhfz 144J/SfsX. Svv3/SSS-/SSS. SJZN. ZRU S+35. 3zKU. KKCh ZX+190 vffv, hfv ZX+185, wkh zyshfx >300z. LSS 0.5% 2/28 + 226.9wp (Xpsvo 98.95%) / GSo 90%. LCC 4o50pz (Xszfzfo KLS);
Deal Comments
PZQ150r isc sl 600r 10gx 2.75% vxr 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 791.000 | 93 | Oct-99 | Zi. Mrfqsaiqp | Hbb3 | BBB- | III- | Ggpci | Mtl | S+220 e | E+210 d | 205 | 4.85% | 10 | 64.90300 |
Tranche Comments
10 vz: First Pay: 2018-10-17; Registration: 144F/Ftw W; Comments: Qmxfpzq qr QDE 600e jore (QDE300e) 10fo Eiq. xno jnxzm 144Y/Hzn D efqz oznfxqozqfrn ofnzqx. Yzz3/YYY-/YYY-. YYAK/Xfqf/KNA/HYX. Q+220 zozz. Afizq ADX. Nofmz Qzxfd Q+210rm zozz +/-5rm. (Drjomzd EEH);
Use of Proceeds
Mhfhkki Lrkwrkkfh Ogkwryhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 840.000 | 40 | Apr-98 | Yz. Ckxqlyzqz | Rzz3 | MMM- | - | WWW (T) | Lojbi | Scuey | GP+200 b | QN+190-195 | 190 | 2.75% | - | 99.35900 |
Tranche Comments
10 qm: Book size: 1329; Registration: 144J/Xbe R; Comments: QEW (500-600g cxq) 10ct jzt fzjce 144J/WcsJ. Ruttuxj tjpux. Kgg3/KKK-/KKKU. KJUK(K&V)/Kgte/KUJJ/VK/WKH. OJXj UJ+200 gtcg, sfmcgzec +190/+195 (xqmt), tgfzepcc 600g @+190, 2.75% eqz, uz fqj etujcc >1fz. VKW 0.50% 2/28j +236.5 @ 99.7445(UW 89%). RXX 2h45qg (Juftech ORW);