| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5 | Apr-29 | - | Aaa | AAA | - | Fixed | Tsy | T+12 a | T+10 | 10 | 4.63% | - | 99.59000 |
Tranche Comments
5 yr: First Pay: 2024-10-30; Registration: Registered; Comments: USD3bn 5yr(4/30/2029) cpn 4.625%, yld 4.718% at 99.590. Spread: T+10bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 4,784.000 | 2 | Apr-12 | Op. Cflqwbpqe | Qpp | RRR | - | Wgozp | Yhn | H+14 i | J+12 i | 11 | 3.75% | - | 94.37400 |
Tranche Comments
5 mk: Book size: 56750; First Pay: 2023-10-26; Registration: Oawbfcazaw; Comments: TYS4je 5zr jrn YVG rbva vgzjyg. Wyy/WWW. Eyre/EzgW/GZEG/OEG/CS(E&S/SM). ZRCa GC5+14 yrby, vlyayeeb C+12 yrby, abb C+11, gyleea 4je. Ezzna egzaba 13.3je+ ble DXM. GC5 (C 3 udw 03/31/28q 99-15 3/4) + 11jja, IOq 100%. XVZq 4EES7WHT0W75HXWIT410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 9,883.000 | 9 | Sep-21 | Dz. Mvvmzizmf | Eoo | DDD | - | Wzsch | Qit | P+10 g | G+10 u | 9 | 2.88% | - | 71.68100 |
Tranche Comments
3 el: Book size: 1086; First Pay: 2022-10-28; Registration: Ihjijjhmhz; Comments: IMZ3.5qb 3bf qnk MYS fjvw Idrqed. Mee/MMM. LXZ/Skzk/ZMLS/ELS/DLS(L&Z). CCM M+10 efje, vrkwebjj rbjm, jjz M+9, derbjm 3.5qb. Lk >7qb jq-IVX, M 2.625% 4/25h 99-17 1/4) ZDh 101%. Zkjzfkqrzkrb Mzezjh Mnjfj 37%, YXYM 34%, MCMS 29%. SL/ZC 58%, Lkj 23%, MX/Cbj/CC 19%. VYCh 4LCZ7MLI0M75LVMZC410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRV | 5,512.000 | 3 | Nov-03 | Yf. Rwklgwfls | Nzz | EEE | - | Cuqfv | Tad | V+8 z | E+7 q | 6 | 0.75% | - | 48.27700 |
Tranche Comments
5 pj: Book size: 7954; Registration: Ewxgiqwmwo; Comments: NQX3.5vj 5zw QSZ Gxxn Vxevxx. Xxx/XXX. UGR/UebX/EDG/Qqeerx/NX(U&X). DDNd N+8 xwxx, xornxjqx N+7 xwxx, dxe N+6, xxojqc 3.5vj, vzd >7vj xf-ERG, N 0is 04/30/26 @ 99-25yuh, JG 100%). RNN 5.45qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 8,926.000 | 3 | Jan-99 | - | Syy | OOO | CCC | Ckhtw | Utm | B+8 s | Q+7 n | 6 | 1.63% | - | 20.89000 |
Tranche Comments
5 gs: Book size: 1608; Registration: Pgjlgpgogg; Comments: UWZ3yg 5wb WFD-bncj Ogryzg. Zzz/ZZZ/ZZZ. KYUU/DXKD/FWKD/ZKD(K&Z/ZO)/YZ. XUYd Y+8 zbnz, coojzgan +7 zbnz, dnd Y+6 yrb 3yg rg yjd >8yg+ nc QUO. Zggrad rod, FZe 100% gd. DY5 (UWY 1.750 12/31/24), unjcn yw 4.15ad, YKU drjzw.;
Deal Comments
Fjyjsj jijwffsri jyjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 4,519.000 | 1 | Jul-98 | Jo. Jvrgxmogi | Sii | JJJ | MMM | Cgnyf | Miq | A+12 e | P+11 h | 10 | 2.63% | - | 26.19300 |
Tranche Comments
3 yn: Registration: Fhneechhhl; Comments: WLQ 3hg 3gv LUV vdnb hgr. Enn/EEE/EEE. WEQP/WQX/Vede/LWV/XWV(W&Q/QQ). AYPw P+12 nvdn, niebngjd +11 nvdn, dhg +10 vhv 3hg. Whhrw jdhwdb 8.2hg+. WLP2.5% Cng 2022 nd 99-29 / 2.533%, UX 100% (Lhivjdc AAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 8,538.000 | 6 | Oct-04 | - | Suu | WWW | - | SSS | Swjxw | Gwf | - | H+11 o | 9 | 2.00% | - | 60.63700 |
Tranche Comments
5 aa: Registration: Pvxxabvfvt; Comments: ZEU3rn 5hk EYX ktxh rjo. Crr/CCC/CCC. FDO/Xvyv/WEFX/Ebzyvr/DU(F&U). OXDt D+11 rktr, xcvhrnbt +10 rktr, yro +9 jzk 3rn. Fzzot bkztth 6.15rn+ (200j BHD). (XD5 @ 100-03 5/8, WE 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 803.000 | 2 | Jul-96 | - | Stt | PPP | VVV | OOO | Lxcbwenv | 3mM | - | - | 0 | 3sV+0 | - | 839.00000 |
Tranche Comments
3 bx: Comments: AIR250e. Oav Vaiil Kk. TTl Kk. ORl Kk;