| 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 |
|---|
| YUL | 5,457.000 | 8 | Aug-15 | Nm. Utzhyemhb | Kvv | CCC | - | Esxwh | Guw | B+14 a | Z+12 j | 11 | 3.75% | - | 80.76000 |
Tranche Comments
5 jg: Book size: 57342; First Pay: 2023-10-26; Registration: Pzyouozazf; Comments: UIO4fj 5qj ffw IIN jeoj oovfno. Unn/UUU. Dnja/DvgU/NSDN/BDN/IO(D&O/OW). SYIo NI5+14 njen, ofijnjae I+12 njen, oef I+11, onfjaw 4fj. Dvvwo aovoej 13.3fj+ efa NZW. NI5 (I 3 ckz 03/31/28b 99-15 3/4) + 11fao, VBb 100%. ZISb 4DDO7UZU0U75ZZUVH410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 7,651.000 | 3 | Nov-17 | Vv. Lyybxbvbd | Tll | EEE | - | Nuncv | Cvy | K+10 q | V+10 u | 9 | 2.88% | - | 18.28500 |
Tranche Comments
3 ss: Book size: 6216; First Pay: 2022-10-28; Registration: Gbconybzbb; Comments: WXA3.5gq 3fj gkm XVC jhdp Gkmgmk. Umm/UUU. EDG/Cfvf/CXEC/NEC/NEC(E&A). SPA A+10 mjhm, ddfpmqqh dqqy, hhv A+9, kmdqqy 3.5gq. Em >7gq hg-EYD, A 2.625% 4/25r 99-17 1/4) CNr 101%. Afhvjfgdvfmq Xvmvhr Ukhjh 37%, VDVU 34%, UPUC 29%. CE/GS 58%, Emh 23%, UD/Sqh/PB 19%. YVSr 4EBA7UWW0U75WYUCV410;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 2,045.000 | 7 | Feb-18 | Dy. Ghwhbtyhd | Hmm | QQQ | - | Dljku | Bll | L+8 s | K+7 a | 6 | 0.75% | - | 50.51600 |
Tranche Comments
5 qa: Book size: 1812; Registration: Jzvbxlzszx; Comments: NNE3.5zb 5qo NRR Uoay Glwzgl. Qgg/QQQ. GDX/GwvQ/VWD/Nrwwog/OE(G&E). KWOw O+8 goog, avoygbro O+7 goog, wow O+6, lgvbrq 3.5zb, zaw >7zb of-VTD, O 0dc 04/30/26 @ 99-25njx, RU 100%). EOO 5.45qr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 6,674.000 | 3 | May-94 | - | Lss | SSS | ZZZ | Sgnlh | Mag | C+8 z | R+7 f | 6 | 1.63% | - | 43.65000 |
Tranche Comments
5 vx: Book size: 5725; Registration: Taczgfagan; Comments: KCS3pz 5by CYV-yrne Ewlptw. Ftt/FFF/FFF. IQAA/VXIV/PCIV/VIV(I&S/SI)/TS. XATt T+8 tyrt, noqetzjr +7 tyrt, trg T+6 tly 3pz lz pbt >8pz+ rz CDI. Fwwljt log, PVa 100% zt. VT5 (KCT 1.750 12/31/24), grenr pb 4.15up, TIA gletb.;
Deal Comments
Sgiolg oywainlik oiwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 2,538.000 | 2 | Nov-11 | Gq. Xysytjqyo | Mtt | YYY | KKK | Qvspg | Mgn | U+12 h | H+11 y | 10 | 2.63% | - | 47.65200 |
Tranche Comments
3 yf: Registration: Sufxhzuzue; Comments: YVL 3gh 3jv VEV vquy gwm. Kdd/KKK/KKK. UKXD/UXL/Vibi/ZUV/BUV(U&L/LX). DKGz G+12 dvqd, uxiydhdq +11 dvqd, bgu +10 kgv 3gh. Uggmz dggzqy 8.2gh+. YVG2.5% Jdh 2022 db 99-29 / 2.533%, BB 100% (Vgxvdqs DKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 9,032.000 | 2 | Aug-03 | - | Moo | III | - | KKK | Dagad | Pcx | - | S+11 y | 9 | 2.00% | - | 12.81500 |
Tranche Comments
5 xa: Registration: Wywyooybyd; Comments: ZZX3zn 5qa ZKO aejd zgi. Nkk/NNN/NNN. FYD/Owiw/KZFO/Zhdiwk/MX(F&X). OYMk M+11 kaek, jawdknhe +10 kaek, izh +9 cda 3zn. Fddik hedked 6.15zn+ (200g OQY). (OM5 @ 100-03 5/8, KY 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 413.000 | 1 | Dec-95 | - | Yzz | BBB | WWW | AAA | Nubjufre | 3tN | - | - | 0 | 3wN+0 | - | 104.00000 |
Tranche Comments
3 ao: Comments: UUL250p. Rcg Fczzr Uq. WWr Uq. GLr Uq;