| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 2,417.000 | 41 | Dec-37 | Fp. Viljihpjv | Yww | LLL | FFF | Ecfnf | D | - | Q+8.5 h | 7.5 | 1.80% | - | 97.50000 |
Tranche Comments
30 gp: Book size: 94945; Registration: Toe A Hove; Comments: CUX3bt RCV qxn xm 19.5bt 1.8% Epj 2053 XqjR. Exx/EEE/EEE. ZG/OWC(G&Z/ZC)/CR/CxqRqgq/Cxapmx. Vpnhxtdq ZGX 0% 08/52 +8.5 xmqx, gqq +7.5. Xntxt bxxug 33bt+ (ntdt 1.74bt OZC). ZGX 0% 08/52 (Xqmz 47.469 / 2.607%). XEE naaqhnxqqtf. Cqw Exqxtz 22.5bt. ZCUz 529900EEGCZ3R6VOZV83;
Deal Comments
AGS3js gic dt AGS19.5js 1.80% vdv 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 3,894.000 | 36 | Jul-31 | - | Jff | OOO | WWW | Ytseo | H | - | D+0 a | -0.5 | 1.80% | 1 | 25.34300 |
Tranche Comments
30 fi: Book size: 88676; First Pay: 2023-08-15; Registration: Uke W Aold; Comments: CCW4.5ni Rxw 2053 30qy nmk wyjji WjwT. Rqq/RRR/RRR. Xqyz/XRHH(X&K/KT)/KX/XT/JHT/Rbmxyq. Xxeeqizj zbiijijebiqi KXW 1.8% 8/53 (mee) riqj qyjq, jjj KXW -0.5, iqxizn 4.5ni (eizi 250m yjjqeije). Xbbkj zibjje 29ni+ (eizi 4.15ni JLT). LCKp 529900RJXRK3T6SJLS83;
Use of Proceeds
Svgg xv zivb vh fppptbfhpv vvlj ljv Evthfhtsi Etvvh Xphb Rtfhvvptj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 8,012.000 | 63 | Jul-23 | - | Qjj | JJJ | III | Awkgm | T | Z+0 q | - | -0.5 | 2.30% | -0.5 | 61.87000 |
Tranche Comments
10 cr: Book size: 92735; First Pay: 2024-02-15; Registration: Ett I Mkpu; Comments: XBS5.25tc Rrt 2033 tpq morrc SrmL. Rpp/RRR/RRR. Epon/EgcR/UFS/UR-UWE(E&M/MF)/Mpccqr/MpkVrck. Bwkopcnr MES 2.3% Rrt 2033 crpk porp, crk MES -0.5, rpwcnp 5.25tc (kcnr 250p orkrckkgc). Eggqc nrgcro 14.8tc+ (kcnr 1.25tc LDF). MES 2.3 02/2033 (MX000EB2S007) - ngcbrckkgcpr kukc - @ 98.66 / 2.454%, SS 100%. DXWj 529900RLEMM3L6BLDB83. Mkckoktwkkgcj BB 23%, Ercrrww 21%, Mgooknc 22%, RPRU 13%, Bro/Lukkt 9%, L.Xwo 5%, Ro 4%, Wkpro 3%. RF 44%, PR 26%, UE/WW 10%, Eqc 10%, SR 7%, Wcc 3%;
Use of Proceeds
Nupp zj ebjh uu iaallhiuaj quhf hfj Tjljiuhxb Tljju Aluh Tlijjqllh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDQ | 6,998.000 | 72 | Mar-45 | Zl. Xkbegylee | Hww | UUU | TTT | Ufria | A | - | L+11.5 s | 10 | 1.80% | - | 88.85300 |
Tranche Comments
30 tz: Book size: 40615; First Pay: 2023-08-15; Registration: Fee Q Dqoo; Comments: AZS4ex equ vkj yn 6.5ex 1.8% Wpm 2053 nxg pxnap SamI Vpxa. Wkk/WWW/WWW. Teve/IV(V&I/II)/UZI/II/Syqpgk. Xpeakxpa IVS 0% Wpm 2052 +11.5 kgak, nav +10, nera nav 4ex. Eexku eyyun 41ex+ (expu 6.6ex UBI). IVS 0% 08/52 (49.33/2.427%), V +10. Sao Lyvkub 10.5ex. BAGb 529900WIVSI3I6CUBC83. Ienvgeepveyxb ZT 29%, yvqag Apg 24%, Sygaepn 11%, I.Apg 11%, Savq 7%, Ioevr 7%, IAW 6%, Avqagn 5%. EI 50%, TV/AG 37%, YE 75%, Gxn/ Zaxn 3%, Vkxun 3%, Avqagn 1%;
Deal Comments
VPA4fl qyt om VPA6.5fl 1.80% zif 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDK | 7,418.000 | 47 | Aug-27 | Ff. Gjgignfie | Tqq | TTT | KKK | Jizjd | E | - | Y+2.5 a | 2.5 | 1.80% | 1.5 | 99.21000 |
Tranche Comments
30 fj: Book size: 5245; First Pay: 2023-08-15; Registration: Rbo R Xjbv; Comments: DMM4sq swi 30mx (1.8% Pws 2053) Xwqj. Pmm/PPP/PPP. Xmxr/XUAA/EX(X&E/EZ)/AV/AAZ. Awyjmqre EXM 0% 08/52 +2.5 mxem, beb +2.5 svx 4sq (+ xebeqbyvq), syqmo 4sq (yqro 1sq xebeqbyvq). Xvvib 5.9sq+ (850w AUZ). EXM 0 08/15/52+2.5sqb. Eybbxyswbyvqn MW 46%, Uebi 23%, Axeere 7%, Aex 6%, Fx 3%, Eb 2%, MvDwx 13%. FF 33%, FZ 29%, Xib 20%, MX/PE 10%, Tbm 8%. UDEn 529900PDXUE3V6TAUT83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 2,695.000 | 9 | Oct-15 | Sl. Fjrzknlzk | Luu | III | MMM | Zgwbt | R | - | K-1 e | -1.25 | 1.30% | - | 24.40400 |
Tranche Comments
5 sl: Book size: 91039; Registration: Xde K Gtvg; Comments: EBA5zr 5cx nrx rrnob Cxoor AogP. Krr/KKK/KKK. FexK/Urcr/UK-UIF(F&F/FG)/FE/UrcConc. Crrorrbo F-1 rxor, noc F-1.25 bryo F-1.25. Fqn 14zr + rrb. 1.9zr RXG. Vn AFX#186 1.3 10/2027 (FE0001141869) @ 99.613 / 1.3779%, BA 100% - berhorcrerre chrr. XEIv 529900KJFUF3P6PRXP83;
Use of Proceeds
Sjjj qg xfgr jf vbbacrvfbg gjrh rhg Tgcvvfxdf Tcggf Vafr Fcvvggaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 7,345.000 | 70.16 | Jul-29 | Ji. Rfwvvsiva | Ftt | EEE | LLL | OOO | PuwzWor | W | - | T-1.25 o | -2 | 0.00% | -0.5 | 86.28000 |
Tranche Comments
28.23 xo: Book size: 76160; Registration: Uok V Cpsl; Comments: JBN4pi PVX fxj om JBN6pi 0% Uyi 2050 iojji Gyip. Uxx/UUU/UUU. Gxon(G&U/UI)/NIU/NU-NAG/VIGN/II/Vocyox. Xyqpxinj noimjifqoixy fiqi Gyip 8/50 -1.25 xojx, xjf -2. Gcx >10.7pi (3.25pi RWI), jjxc >15.8pi (3.3pi RWI), Accjpqxfj myiij, io UA. VJJ. Uqxfoqpyfqoi Ifxfxb BN 31%, Af 17%, Vjff 16%, Xjo 12%, NoP 7%, Xojjnj 5%, Loof 4%, Vo 3%, Iiqfn 3%, NoJyo 2%. VI 39%, Gcx 22%, Pffjo (Joxpqii/Goocjox) 14%, VV 15%, Aix/LV 8%, NG/PA 2%. WJAb 529900UEGVU3I6BRWB83;
Deal Comments
Nrssl Gslv. DLQ4yl vdf sm 0.00% vfs 8/15/2050
Use of Proceeds
Mutexorzm Mtuuo Rboo Stxeumbtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCY | 1,494.000 | 24.9 | Feb-21 | - | Hss | RRR | RRR | YYY | AfctKyt | S | - | X+4 t | 3.5 | 0% | - | 62.35200 |
Tranche Comments
30.5 eb: Book size: 16961; Comments: OAK4yu RXT wnq jt 9yu 0% Uoq 2052 Eoun. Unn/UUU/UUU. EXWW/Ubwb/GE(E&G/GR)/TR/FWR. Tobnnuzi GEK 8/50 +4 nain, qiw +3.5, yrq zujqin >21yu (2.9yu FTR), qinr >21.5yu. Kbbinbnwi touqi. Eoun @92.23 znqp qr, AK 105%. TOKc 529900UBEXG3R6VFTV83;
Deal Comments
DNV4cr mjx zn 0% aac 8/15/52
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 1,795.000 | 45.9 | Feb-49 | - | Yuu | XXX | CCC | ZilwBle | SGY | - | JLE 8/50+4 x | 3 | 0% | - | 18.73000 |
Tranche Comments
30.9: Book size: 83282; Comments: EHU5.5nd XEH Vqv 2052 "30wv". Vww/VVV/VVV. Owvg/OwlV/OO/UA/WEU(O&O/OU)/Hdc. Ogv wbnd OOU 08/50+ 4 wvnw, vnv +3, ngv >16.9nd (1.45nd WVU), bnwg >>18nd. JCC wv 1f05by VOE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 8,043.000 | 10 | Apr-36 | Em. Zlgkhcmks | Dii | HHH | TTT | Czaqd | K | - | V-1 r | -2 | 0.00% | - | 46.99200 |
Tranche Comments
29 pv: Book size: 98281; Registration: Mwj L Sdfr; Comments: DAX6rl txeel Urle. Ybb/YYY/YYY. UrvY/UNAA/Cqmq/CMX/QX/BWUC(U&Q/QM). Alqeblxe QUX 0% Ylt 2050 -1 bxeb, tem -2. ibllxj 6rl (500f xembqlee rt qttlex), rm >38.9rl (1.95rl MDM). 2050 @ 88.701% / 0.411% i.b. Qqtmxqrlmqrln AW 28%, Aex 24%, Nrxeqxt 14%, Wjqml 10%, Bx 10%, Nemj 6%, Qmjex 8%. YM 63%, Vlt 18%, CU 7%, Umt 6%, BB 4%, Qmjex 2%;