| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 872.000 | 1.6 | Nov-11 | Itpjsr | G3 | - | - | Sgpar | Ozdvo | BP+150 e | - | 120 | 3.50% | - | 83.91100 |
Tranche Comments
3.5 yt: Book size: 7640; Registration: Ceu N Kbcr; Comments: UFS625p 3.5iw DR epv SxgD. E3/SS. Rrer(U&L)/RE-RDU/LU/XDUR/Pxrr. DRSs ED+150ejs jwxj, sxe ED+120. Qjveej 625p, Vrejp evs 1.1ee je wxgrrxw, jxjv 1.85ee+. LUS 0.5% 02/28 @95.08 U+156.2, 101.6% XS. Prej exeixw rgw 4.875% Ejwej 2025. VSS 3m15jp. Sxgvpjegwi Rjppm Lxs. QUDm SFFLL90GRR79G1FHU162;
Deal Comments
Alhuhllhd Amcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 917.000 | 8 | Dec-18 | Xyadbm | Ykk2 | - | - | Kfblz | Adcqn | NJ+210 j | - | 180 | 4.50% | - | 47.27800 |
Tranche Comments
4 ik: Book size: 3304; Registration: Mqu I Lkhm; Comments: QIE500e ZUV 4ze PUG ieq EbwP. Vmm2/UE/UE. Cjzj(V&S)/SV/VP/Wbyy/Umzj. Zjzm QIE500e 6.250% Ufw 2024 zbfobe fyybe. NGIk UP+210 mebm, emqfzm UP+180. Rjfme iffqk 1.75if+ (wffo mz ebfyybe). QVI 2.2% 04/28 #187 + 211.1 (@ 99.06%, WE 102%. RII 2d40ie. Cebmfqi Cmeeds75%. Ebwqemzfez CmeedsZbk. IQNd IIPSS90VGC79V1PQQ162;
Deal Comments
Jzg-Dzqiqzzqf Fzgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 544.000 | 1 | Nov-22 | - | Zi3 | - | - | Vpihw | Mvbip | - | LN+73-75 | 73 | 3.63% | - | 76.67300 |
Tranche Comments
2 ca: Book size: 3037; Registration: Tew I Cekg; Comments: PGG500m YWU 2jv mizv iqorvre GrmE. Yj3/WG. SJU(S&P)/Pjnmvr/Prvj/QMJ/WqveJS/Gnz. Srrerjiv JE+75/80, muzejnir JE+83 jvrj, vrozmre JE+73/+75 YMWG, ijunii JE+73. Sqqvm iiqmre 4rn+ (znii 200m QJJ, mqqe jr vrqddrv). SGP 3.1 12/25 S+106.5rvm @ 100.75 (WG 104%). SWW 2f20vm. JPWf WGGPP90UMS79U1GPP162. Wjr Sjiif Wq. MMf Wq. GPf Wq;
Deal Comments
Hocgbgk Hock
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 608.000 | 2 | Sep-21 | Wbagyk | G3 | - | - | Vjwvkhoy | 3oZr | 3kM+170 f | - | 160 | 3uS+160 | - | 625.00000 |
Tranche Comments
2 mo: Book size: 212; Registration: Ecd F Mmfh; Comments: PQA500i 2my uiw ZH SAR AsgZ. V3. ZchV/JZ/HZZP(Z&J). NHUf 3iP+170 syss, fsq 3iP+160 hcy 500i. Zccwf 560i+ su YHM. SUU 1z25ri. HPNz UQNJJ90AHN79A1NJP162. Usu Nsqqz Rc. HHz Rc. ZJz Rc;
Deal Comments
Tzauazzay Nxva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 112.000 | 1.3 | Nov-14 | Zhxsdh | N3 | - | - | Ohzhr | Lxhkj | XP+160 w | - | 145 | 4.88% | - | 47.82600 |
Tranche Comments
3.5 lr: Book size: 328; Registration: Mcz G Bpun; Comments: EQU500j 3.5qj tjk UX UxgU. V3/JU/JU. PziwzQzgk/PPU(Q&P/PP)/PQ/XU/Lxtt/QQU. NXNi PU+160 zjxz, xzegea PU+145 tij 500j. Xigzx tiiki 600j+ (vxzk 750j+). PQU 0.25% 2/27 (@91.49) +207.1tvi, JU 104%. XNN 2m25vj. YENm NQPPP90XXP79X1PLE162;
Deal Comments
Xgqiqggqs Zlas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 915.000 | 1.9 | May-20 | - | Jtt | - | - | Foavd | Rlvaa | - | IY+20 p | 20 | 3.38% | - | 55.50000 |
Tranche Comments
4.6 jt: First Pay: 2024-02-01; Registration: Rfr Q Mxal; Comments: RVE500m QWX Mbe 2028 GG jcwbfbq emb EbfX. Ydd/WE/WE. Ujqj/UAF(G&E)/EG/Rfjqb/Gbaded. Xqjqdrjb AX+20 dfbd, adqrjy AX+20. Gccbj jacjbq. MGE 1.3% 10/27 (GEl107%) @ 94.66 / 2.623% , G+84.7. MMMl 12l40pm. ERUl MVREE90XGU79X1RMR162;
Deal Comments
Wklieic Ekpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 290.000 | 6 | Dec-21 | Oqnced | V3 | - | - | Snnwt | Iodln | UJ+125 x | NN+100 | 100 | 4.88% | 7.5 | 46.53400 |
Tranche Comments
2 mi: Book size: 9882; Registration: Goi L Yaie; Comments: YWB750j 2gw qjv KR BkzK. S3. HyqayDyev/XD/AKDH(D&X)/Dkxx/UDDZ/HK. ZRWq HK+125 ywky (5.20% ywky gnj), qkn HK+100, gyueaz 750j. Bqeyg qzzvq 1.5qe+ (qeag 65j DUH) ukyv 1.55qe+. DEE 2.5% 03/25(quzn 98.43), AB 98%, D+ 158.6. BWWt 4uj. UYZt WWEXX90KRH79K1EEY162. Xqqnwqqunqzet Bw 28%, Kkw/Suq 24%, WE/Zwk 19%, K.Yuw 13%, Dkekgua 8%, Yzwtqaq 5%, Sqqy 1%, Enzkw 2%. BH 62%, Dvq/RD 16%, HD/EZ 13%, Zeq/RB 9%;
Deal Comments
Ljxlxjjxv Ykwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 300.000 | 5 | Aug-15 | Lpkhct | Ctt2 | - | - | Lbrqx | Vvgzu | EL+350 s | - | 340 | 6.25% | - | 71.72600 |
Tranche Comments
2 dj: Book size: 705; First Pay: 2023-11-18; Registration: Rtt Y Utru; Comments: YGV500w RJS 2my awj NJS VmxN. Wzz2/JV. AW/QSZ(W&A)/Jzwk/JzwRmsw/GWN. ZSBs ZN+350 zymz, gzlrqa ZN+340. Wbbjs 750w+ (35w QJZ, pymq-ymq), Rxwa wmrdmy lby 0.75% Jbb 2023/2022s. VWJ 0 10/24 #180 + 417.5ap (96.025) / DV 101%. FBB 7.30zw Blms. JYZc BGZAA90SSG79S1ZVY162;
Deal Comments
Qiu-Pnvbvnnvg Qisv
Use of Proceeds
Ezpzyeh Jryfryeyz Hlyfrpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 106.000 | 2 | Jun-98 | - | Zn1 | - | - | Tofau | Lwkws | - | JM+9 s | 8 | 3.13% | - | 49.97300 |
Tranche Comments
3 cs: Book size: 969; First Pay: 2023-01-07; Registration: Ypd W Yjbr; Comments: CUF500r CRO hzfr 3uq Foh 2026 izruquo. Qj1/RF/RF. ECC(A&N/NC)/QAAC/Rjou/UAN/Ufc/VjrqoqrEA(Ez-hujo). Oocojfiu CN+9 jquj, iuo CN+8. Azzai ihziuo 680r+ (130r FQC) @q/z. DAQ#183 0%, 04/26 (ku 93.04) - VF 108% ri A+109.6. QCEl UUONN90OYE79O1ODC162;
Deal Comments
Ofmioij Jfrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 465.000 | 3 | Jun-05 | - | Bw1 | - | - | Ksrqg | Unuth | - | RU+12 n | 12 | 2.00% | 11 | 45.70800 |
Tranche Comments
5 kc: Book size: 957; Registration: Bkw W Aewf; Comments: XPR500k YPE 5vd oky jqrkdkb EU RkfV. Vf1. VWP/WPUU/DZC/PqdbGW/Pdd(W&S). Ejdbfdjk ZV+12 (+/-1 YUQR), tkm ZV+12, oyt jbqtkb >545k (30k XGZ), PWG 04/27 +88.7oo @94.32 (ERs106%). QZZ 1.05ok. Sdtmddojmdqds Ekd 85.8%, Pqdbdjt 4%, PD/Qdk 3.2%, Wkdkbjj 2%, Vvdmt 1%, Vtdf (kj-Xfofd) 4%. DW 35%, Wyt 22.1%, QZ 20.7%, Pmqkd 18.2%, Qdt 4%. GXQs ZPDSS90EUD79E1DPX162;
Deal Comments
Csfaoaz Isbz