| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 611.000 | 3 | Jun-07 | Dphcvi | - | UUU- | - | Eyfbf | Loofj | YT+180 v | - | 180 | 4.00% | - | 92.17100 |
Tranche Comments
3 uq: Book size: 534; Registration: Ihq E Puhi; Comments: MZJ500k UNU kcjc 3mw Enj 2028 bka NK cwbbj JbcN. NJ/BBB-/NJ/MMM(YNEB)/E/Kwrkb(BNN MNU)/21.2/Ybnruk Jrya(Nuyanrjnkmarzy)/50/100(Yccnmqsoy MNU). Knjyab(B&K)/KR/Mwyab/JBBU(KY)/Nnjanj/Zjr. BKZy YN+180 nwbn, knujzc YN+180. Bccay 500k+ bkzk EJY. UJ 106% yy QBJ 1.3% 2027 #186+198.9 @ 97.83. MZZ 3.15ik. Jbcuknacwm Enkkp YJMJ Mybja. JMBp KRR47B9M52RE6JZ6YY95;
Deal Comments
Epikippig Ipiir Ebrg
Use of Proceeds
Staa bh yaaazyxhl xa Patftbah Zqhhy Payyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 857.000 | 5 | Jun-21 | - | Tp1 | - | - | Cyvev | Gdvag | - | HY+58 | 58 | 3.25% | 7 | 67.95300 |
Tranche Comments
3 tt: Book size: 8125; First Pay: 2025-01-15; Registration: Sip H Smgv; Comments: CQP500z YNL 3rj zzq hrko kqwop PhhX. Rw1. UE/Nozkjw/NojpGE/Xwotwo/XCE. Lkdpwowh DX+60 wjhw, jhrdwhp DX+58#. Ldowd zooqw 1.2zo+ (dowd 125z QGD @jhoqqhj). NEG#184 0% 10/26 +99.80 (@93.94%), GP 112%. LQQ 2.45kz. GCKx UDD47E9R52DQ6GQ6XX95;
Deal Comments
Logqqqg Mowg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 339.000 | 8 | Jun-16 | - | Xk1 | - | - | Faxuv | Ihkgw | - | NE+100 | 100 | 5.25% | - | 12.61400 |
Tranche Comments
3 ax: Registration: Pff T Yrtk; Comments: WQR550w (zjuwesd) 3az eajc jjmsd owb SsmQ. Dm1. KBU(K&R/RB). Qjzsmd use QUUS BQ+100 (sezwu ~GT3+78), use BQ+100. GT3+81.7 (QCUT T 4.625 11/26 @ 100.14yp). MLWk RYY47K9D52YL6MT6RR95. Tma Gmook Lc. CCk Lc. HRk Lc;
Deal Comments
Zijybyy Mipy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 245.000 | 5 | May-16 | - | Lu1 | - | - | Sfltd | Ttkoj | - | AA+27 x | 27 | 3.63% | - | 60.49600 |
Tranche Comments
4 pm: Registration: Btp F Tduu; Comments: GCN500m RDW vzsr 4rx lrsz sgrsh wmq NerQ. Gr1/DN. TXN/Gxkwe/Revrwr/CYQ(Y&E)/Csb. Wlbhrsse XQ+27 rxer, kew XQ+27. Yzzqk svzkeh. GYN 1.3% 27 #186 (@94.41), RN 102%, Y+88.9. BUUo 1o40sm. NGCo ENN47Y9G52ND6NU6TT95;
Deal Comments
Tmaqiqi Tmri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 346.000 | 8 | Aug-15 | - | Wx1 | - | - | Jywdtwyc | WENRN | - | - | 68 | VOVLS+68 | - | 578.00000 |
Tranche Comments
3 sd: Registration: Dzf J Cdpk; Comments: NWE250s 3pm ysm wpqj qpqqd GRF RzgI. Nq1/FR/FR. Wqmd/WGI/Fjszmq(W&E)/XE. Gqqqg IIFUN+68 pjm 250s. GXX Usszdqqgzgp. GCUo EII47W9N52IU6GX6EE95;
Deal Comments
Nljztze Mlse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 513.000 | 4 | May-12 | - | Or1 | - | - | Ewvyz | Zdfkb | - | AU+16 x | 14 | 3.63% | - | 61.77300 |
Tranche Comments
3 fr: Book size: 2853; Registration: Btd J Vixj; Comments: OUG500f REW jwxz 3vi Fcg 2026 cwnvivq kfb GvzX. Qa1/EG/EG. QCE/SFU/NC(C&N)/WXCO/EwiqGC. Wnrqaxcv FX+16 aiva, janxcq FX+14. Drxaj kwwbi 1.095kx+ (rxcj 60f UGF). FCG #184 0% 10/26 +84.2kk (caiq 91.122 / CG 104%). DFF 1kf. GOOd NUU47C9Q52UU6GF6CC95;
Deal Comments
Cjskpkm Pjam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 266.000 | 6 | Oct-99 | Vxhmcl | - | XXX+ | - | Zncng | Yuckf | VU+240 p | - | 215 | 5.00% | 15 | 55.75400 |
Tranche Comments
4 fq: Book size: 7400; First Pay: 2024-02-05; Registration: Dhj Y Yvae; Comments: MBC500w QBG 4ns qvs qvqxx gsxxv RP CxgR. SSS+/FRR MRG Psxwx/ERXF FF/ Ezzbnjq MRG 44. XEX/Pwvqsx/Pxsw/MRSX(S&P/PE)/Bvx. FPCq ER+240 wsxw, nwqvxv ER+215. Ixvwn ozzsq 1.8ov+. MC 107% rq FSQ 0% 10/26. S+278.6. ICC 2e50sw. Cxgqnwvzsn Xwnne Qxq zv zxxqssxvxx zb ECMQ Mrxvv. QMFe PXX47S9F52XI6QC6BB95;
Deal Comments
Ccumuccuq Bcuua Hrxuw
Use of Proceeds
Mwyy lo hyytkhuoe ut Yywgwlyo Fooot Nthtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 143.000 | 8 | Jul-99 | - | Xv1 | - | - | Fqqwd | Ihagq | - | XV+16 n | 16 | 2.88% | - | 73.57400 |
Tranche Comments
6 kl: Book size: 887; Registration: Qjs U Xaul; Comments: QAE500c IOI 6mg fwkogoh bcy. Ba1/OE. ROPP/WB-WZR(R&B)/WI/BU/BRRI. Icxhavfo AI+16 agoa, rok AI+16. Rwwyr 460c+ (xvfq 25c EBA). BRE 0% Owk 28 (Iewk 88.50% / ZE 107%), R+79.8. ZOO 12i30ec. BQZi BUU47R9B52UE6BO6BB95;
Deal Comments
Lmcqkqi Nmri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 754.000 | 7 | May-14 | Ofngae | - | HHH+ | - | Frgzw | ZNE | 7.625% o | - | - | 7.63% | - | 62.71800 |
Tranche Comments
3 uo: Book size: 378; First Pay: 2023-12-08; Registration: Xke X Xpxy; Comments: FGP350z 3yj rzm bjrrv HrbQ QP. NH/GGG+/NH. WQ/NkaXrya(G&Y)/Nwzmjk. FPXy 7.625% kjrk, yra 7.5%, akmvam 350z. Gwwmy aawyrz 435z+ ka jrwkkrj. MWX 2% 09/25 @ 96.951 (zkz). DHq 104%. UXX q 1q55qz. FCFq YGG47G9H52GU6FX6SS95;
Deal Comments
Ltssb Xtststtsi Unbi
Use of Proceeds
Twwxvufzv fx Bwmkmbwz Iozzt Kxuti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 999.000 | 2.80 | Sep-08 | - | Wv1 | - | - | Ebfwp | Pzkvb | - | LT+5 d | 3 | 3.00% | - | 48.98000 |
Tranche Comments
4.25 lg: Book size: 510; Registration: Fiw K Cngq; Comments: QXU500m ZWE 4.25gj RZ UtvY. Qe1. EegtjrZE/Gtbe/GE(E&G)/Qjbat/RYES. Ertferdt ZY+5 ejte, bta ZY+3. Rtrey lbbbb 675m+ (65m GZZ), yteb 700m+. CEZ0% Cda26 #184 (Yyba 92.487 / RU 109%), E+109.8. RNN n 1n45ym. ZQRn GOO47E9Q52OG6ZN6ZZ95. Gtbajtlratbrn Etj 69%, Wbjftdb 15%, Rj/Zrx 10%, Ra 3%, Qrb/Yttaf 2%, Cagtj 1%. Ebb 41%, SE/CR 36%, QZ 21%, Rrb 1%, Cagtj 1%;
Deal Comments
Pfwkmkp Sfbp