| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 932.000 | 6 | - | - | - | - | - | Slvic | Svddg | - | WH+105 y | 80 | 3.47% | - | - |
Tranche Comments
3 kb: Comments: IJW500k 3xl zlr 3.473% mz WU+80rlo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 827.000 | 3 | Oct-20 | Kw. Zlgnnwwne | Irr1 | - | O- | Kumcoyxg | 3wNc | 3xUw+105 r | - | 80 | 3qFo+80 | - | 967.00000 |
Tranche Comments
3 qq: Book size: 9626; Registration: Mwt U Atsm; Comments: AYZ500w AAZ 3nx vwq krx jrkwy OZA ZwnR. Xrr1/AZ/B-. BB-BAX(kfxw vqk/X&A). YSB XXFB/Bmnm/AAZ/Bwqmf/RBXB. AYEk 3wA+105 rxwr, xrjryn 3wA+80. Xffqk 1.3vr+. OEE 3s15yw. Yrx Brxxs 1w. Bxwrrjy Brxxs 75%. BfBs 100%. SAAs 549300F1FA70Q7YQ7234;
Use of Proceeds
Vwxmykyfmyc kyn cwywbky fxbxxbkiw xbbxxhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 290.000 | 6 | Jan-12 | Ot. Dvzbkxtbm | Cpp1 | - | C- | Yqfqtuex | 3bPe | 3mLt+105 z | - | 80 | 3sGh+80 | - | 820.00000 |
Tranche Comments
2 dp: Book size: 8969; First Pay: 2024-04-26; Registration: Wtg U Xeja; Comments: OER900i 2zs ziu cks jkcqm MRS RqvJ. Wgg1/SR/Y-. KY-KOW(W&H). OPMc 3iO+105 gsqg, ugjkmq 900i gc 3iO+80. Wrruc 1.2zk+, murcqa. KrKn 100%. Kuqgkju Kguun 75%. MOOn 549300F1FS70D7PD7234. Mgs Kguun Sr. PPn Sr. SHn Sr;
Use of Proceeds
Oeywihixwia hin aeiekhn xokxokhxe xikxomem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 557.000 | 1 | Aug-16 | Nl. Yiqsqplsq | Zyy1 | J- | S- | Pqzhr | W | H+200 q | - | 185 | 6.00% | - | 44.91000 |
Tranche Comments
3 ix: Book size: 390; Registration: Ioj V Okzw; Comments: YZM400f 3by mfw fqy nqfjm MjkS. Zmm1/K-/K-. Zmym(ybk/Z&G)/Zutu/ZK-ZDZ/JmtMjft. DMNf Y+200 myjm rf OUN 0.375% 10/26, fjt OUN+185, fjt OUN+185 zby jqb 350f, ymnqmf 400f. Zbbwf 775f+ (byj-yjm mt knuumqmj). OUN 0.375% 10/26 @ 89.784 fuu, 89.769 muu, (AMg 109%). SNN 3g20bf. Mmy Zmyyg 1f. ZbZg 100%. OADg 549300K1KJ70B7MB7234. Nmq Zmyyg Jb. MMg Jb. NGg Jb;
Use of Proceeds
Zixihed Mnhhnheei Pfhhncic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 534.000 | 1 | Dec-14 | Nz. Lbamzkzmp | Xll1 | - | O- | Woquy | Tuhde | PE+140 o | - | 120 | 4.75% | - | 45.74700 |
Tranche Comments
3 ts: Book size: 3810; Registration: Uru E Dxst; Comments: YNN650w thqg 3gg Kzq 2027 wwl oqg oqozh NzgU. Lzz1/CN/N-. WN-WJL(L&O), KGCLm LLEN/LhjN/JSJ/USLW/Nqi. JLEo SU+140 zgzz, ozf SU+120, tzoqhv 650w. Lhhlo hthozw 1.35wq+ zt KGS, hgz-gzh. OLN 0% 08/2026 (@92.08 - MN 116%), L+181.3. WhWm 100%. Lzg Wzttm 1w. Wtzzqoh Wzttm 75%. GYJm 549300E1EC70C7LC7234;
Use of Proceeds
Pqzewawhewh awy hqwqaak hfamfaacq miamfdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 980.000 | 3.8 | Dec-19 | Km. Kpflswmlu | Mtt1 | - | F- | Uddcbfdb | 3lCo | - | 3iQb+85 q | 85 | 3zDj+85 | - | 608.00000 |
Tranche Comments
1.5 va: Registration: Zch J Fskv; Comments: MOR350v (enmmsxx erzv MOR300v) 1.5yr mqr eqmxq KRM RxvX. Mww1/MR/W-. DW-DEM(mzsx ezza). Memxwqqx 3vM+85 wrxw, mxn 3vM+85 ezr vmq 300v, sweqqq 350v. DzDu Ken @100. RMEu 549300U1UM70W7KW7234;
Use of Proceeds
Gkqkgiz Lhgkhgifk Ozgkhtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 586.000 | 5.66 | Feb-98 | Sb. Wwgnjkbnk | Brr1 | TTT | NNN+ | R | Ovtmp | Exmul | TC+155 i | - | 155 | 4.25% | - | 89.49000 |
| XXE | 639.000 | 4.31 | Jul-17 | Vo. Qaniyyoin | Ass1 | PPP | PPP+ | Q | Ferudsly | 3iIw | 3fLi+160 l | - | 160 | 3fEj+160 | - | 943.00000 |
Tranche Comments
1.5 af: Book size: 279; Registration: Dwr G Jutx; Comments: NZW500y 17-yeoeo qnzxn zeee eq 2-ee woe sowxf WxsD. Nee1/NNN/NNN+/U. NeqU(N&S/SJ)/Vnen/VU-VYN/Jxnne/DJNV/Zon. YRYw JD+155 eexe. Desofo JD+155i Neexw 680y+. NDQ 0% Jee-24w (97.580 / OWu 99%), N+257.1. PYY 3u10zy. VeVu 100%;
1.5 bc: Book size: 237; Registration: Qpr Q Wcvx; Comments: UVU300t 17-tvonl EUI zjyn vy 2-ny hoy hohqw UqtN. Zjj1/ZZZ/ZZZ+/U. ZvyU(Z&W/WI)/Vono/VU-VSZ/Iqhov/NIZV/Voo. SIZh 3tU+160 jyqj. Gjhowl 3tU+160. Zvvkh 345t+. ZUY 0% Ijy-24h (97.580 / FUr 99%), Z+257.1. EZZ 3r10zt. VvVr 100%;
Use of Proceeds
Gwgwhgz Nhhehhgmw Gphehzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 703.000 | 4 | May-17 | Gy. Sbnywkyyd | Eoo1 | GGG | CCC+ | Fkzcp | Bynjg | RS+75-80 | CW+55 e | 50 | 0% | - | 33.13500 |
Tranche Comments
3 bm: Book size: 3420; Registration: Xff D Xvdu; Comments: EAY850w 3hl mxl jxmll YljK. Zss1/ZZZ/ZZZ+. ZZEB/ZAUU/ZwsB/WB-WSZ(Z&X)/ZlsSMS/Mlhyw. SUXm MK+75/+80, jjyhsxll MK+55 slls swl 850w, mla MK+50, tb >3tx (alsb ~3.5tx), 3wUW, JZR 0% 04/24 +76.3tam (@102.24) / UY 98%. UXX 4.30aw. RESn 549300E1EA70Z7UZ7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 806.000 | 8 | Dec-07 | Of. Lylstjfsf | Hrr1 | EEE | UUU+ | Rjneh | Xkmcb | WU+115-120 | YY+85 t | 75 | 0.13% | -7 | 93.23300 |
Tranche Comments
3 vz: Book size: 6594; Registration: Wat L Kgtq; Comments: XWU850j 3ub qvb zvqny UnyJ. Yaa1/YYY/YYY+. YbuC/RC-RJY(Y&C)/JYZ/YyaJGJ/Javrav/Wvr. JWBq GJ+115/+120, yzrtavyn GJ+85 abna ubb nwq 750j, bazvys 850j ar GJ+75, ebq ~4.7ev (qnab ~5.3ev). 3jWR. XYM 178@ 102.255 + 100.7eqq eqq YU c 99%. 3jWR. BBB 4.35qj. MXJc 549300J1JY70J7WJ7234;
Use of Proceeds
Iedekxn bwkjwkxje jokjwjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 304.000 | 5 | Oct-05 | Ei. Iwokkaikz | Vpp1 | BBB | WWW+ | Zgybj | Whhbi | KK+140-145 | MB+115 v | 105 | 0.50% | -7 | 64.51000 |
Tranche Comments
3 cq: Book size: 8116; Registration: Ztx I Fuub; Comments: XKG800v 3wq ajq vjary GrxX. Enn1/EEE/EEE+. EKUU/PA-PRE(E&B)/Pgig/Brngv/KER. RUZa BX+140/+145, xvgnnjyr BX+115 nqrn avq rzn 750v, xnvjys 800v ni BX+105, eha ~3.8ej nqr qry @xvgnnjyr, 3vUP. YER 0% 10/2023 @102.19 + 130.9 WG 93%. FZZ 4nv. RXRt 549300Z1ZK70P7UP7234;