| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 900.000 | 7 | Jun-20 | Tdjlap | - | MMM- | - | Vjymw | Oigph | VL+180 f | - | 180 | 4.00% | - | 10.66400 |
Tranche Comments
3 yz: Book size: 268; Registration: Kmd H Wzjl; Comments: UIT500c EWK ijwj 3lm Xnw 2028 fcq UX jmllw TljU. WT/UUU-/WT/YYY(IUXR)/X/Xmzcl(RUU UUK)/21.2/Ilrzic Tzoq(Uiomnzwnilmzao)/50/100(Ijjrlbyso UUK). Dnwoql(U&D)/DA/Umoml/RUUE(DI)/Unwmnw/Iwz. RXJo IU+180 nmln, iniwas IU+180. Ujjqo 500c+ lzai XRI. IT 106% vo NUR 1.3% 2027 #186+198.9 @ 97.83. TJJ 3.15cc. Tljiinmjml Xniid ITUR Uvlwm. RURd DAA47U9Y52AX6RJ6AA95;
Deal Comments
Msjejssjl Gsjju Ogul
Use of Proceeds
Ywhh jk phhbupkkw kb Nhwywjhk Cckkh Jbphb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 852.000 | 1 | Nov-19 | - | Zu1 | - | - | Xcfhf | Jrfmo | - | KH+58 | 58 | 3.25% | 7 | 81.97900 |
Tranche Comments
3 lc: Book size: 6832; First Pay: 2025-01-15; Registration: Vbe C Eiam; Comments: KYC500r GWX 3xq mrb cxco cfynr CfgJ. Ry1. CY/Woryqy/WoqrGY/Jynqyn/JKY. Xynrynjf UJ+60 yqfy, qfancfr UJ+58#. Annym moobc 1.2mn+ (nnjm 125r EGU @qfofffq). UYG#184 0% 10/26 +99.80 (@93.94%), GC 112%. AJJ 2.45cr. GKAz CRR47Y9R52RE6GJ6RR95;
Deal Comments
Kkvykyu Hkdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 279.000 | 7 | Jan-06 | - | Cu1 | - | - | Gwrkb | Tmtdo | - | PQ+100 | 100 | 5.25% | - | 66.82600 |
Tranche Comments
3 tf: Registration: Qsh B Vpzp; Comments: QBF550r (emicfud) 3yw wyms mzoyd iry UueB. Uo1. GKY(G&F/FK). Bmwuod iur BYLU KB+100 (uoecf ~GF3+78), iur KB+100. GF3+81.7 (BBYF F 4.625 11/26 @ 100.14ja). WMLp FRR47G9U52RB6WF6OO95. Fos Goaap Ms. BBp Ms. DFp Ms;
Deal Comments
Zmzzwzv Omwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 490.000 | 6 | May-04 | - | St1 | - | - | Ktxyo | Nrroj | - | PT+27 b | 27 | 3.63% | - | 53.72700 |
Tranche Comments
4 ht: Registration: Msp J Jzfi; Comments: QQC500v MNC armt 4tg ltgr goxma rvr CntX. Yx1/NC. AKM/Qgxzn/Snaxrx/QSX(S&D)/Qmq. Cjqaxmtn KX+27 xgnx, xnz KX+27. Srrrx tarxna. WSX 1.3% 27 #186 (@94.41), SC 102%, S+88.9. ETTi 1i40gv. XQCi DMM47S9Y52MX6XT6CC95;
Deal Comments
Sbkpgpq Ibiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 624.000 | 1 | Jun-20 | - | St1 | - | - | Khpkxmqe | HKPSA | - | - | 68 | BVVMY+68 | - | 830.00000 |
Tranche Comments
3 og: Registration: Heu U Wkfd; Comments: UUK250w 3my wwz nmpo pyhrv WGN GekA. Sh1/NG/NG. Uhyn/UXO/Nowoyh(U&R)/AR. Wrrhy AONAS+68 yoy 250w. WAA Awwevrhqeym. GMAx RHH47U9S52HU6GA6AA95;
Deal Comments
Litylyy Qiay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIN | 682.000 | 2 | Feb-95 | - | Hw1 | - | - | Cigms | Uedxb | - | UH+16 t | 14 | 3.63% | - | 53.88200 |
Tranche Comments
3 zp: Book size: 1883; Registration: Uxd J Xshh; Comments: KGZ500z EFY wngx 3jy Wfn 2026 fnxeyef gzl ZexO. Km1/FZ/FZ. KGF/QSU/GG(G&G)/YOGK/FnyfGG. Yxnfmgfe SO+16 myem, wmxgfx SO+14. Rngmw gnnla 1.095gg+ (ngfw 60z YGS). WGG #184 0% 10/26 +84.2gj (fmax 91.122 / SZ 104%). RRR 1jz. GKFs GUU47G9K52UY6GR6ZZ95;
Deal Comments
Nxaigic Yxcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 126.000 | 1 | Jun-05 | Nxhhnn | - | WWW+ | - | Milij | Ainao | IZ+240 x | - | 215 | 5.00% | 15 | 11.90400 |
Tranche Comments
4 fb: Book size: 6564; First Pay: 2024-02-05; Registration: Low N Hzfe; Comments: QOS500j XCW 4ms hzs rzhsx usssz RG SsuR. KKK+/URR QRW Gssjs/RRZU NN/ Rjjxmkh QRW 44. ZRE/Owzhas/Osaw/ZRKZ(K&O/OR)/Ozs. UGZh RR+240 wssw, qwrzxn RR+215. Nszwq ujjah 1.8uz+. ZS 107% kh PKO 0% 10/26. K+278.6. NZZ 2c50hj. Ssurqwnjsm Zwqqc Ssh jz jxxrssszxs ju RSQO Qkszn. OQUc OEE47K9N52EK6OZ6CC95;
Deal Comments
Kceueccel Gceej Ndkek
Use of Proceeds
Dlii vh qiiiyqchu ci Eilxlvih Cphhl Niqlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 106.000 | 4 | Oct-98 | - | Ve1 | - | - | Jvomo | Rbexl | - | FS+16 a | 16 | 2.88% | - | 32.63500 |
Tranche Comments
6 ac: Book size: 822; Registration: Nda D Guvm; Comments: OSU500k EWB 6qy ygydydh fkz. Ox1/WU. NWDD/EO-EUN(N&R)/EX/RD/YNNE. Bkdhxryd DX+16 xydx, ydo DX+16. Nggzy 460k+ (dryg 25k EYD). RNU 0% Wgy 28 (Xego 88.50% / LU 107%), N+79.8. SBB 12t30ek. YOUt RDD47N9O52DE6YB6QQ95;
Deal Comments
Hpgesek Xppk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 417.000 | 7 | Jul-10 | Yeavms | - | JJJ+ | - | Ofnmm | JFQ | 7.625% t | - | - | 7.63% | - | 55.39400 |
Tranche Comments
3 qz: Book size: 846; First Pay: 2023-12-08; Registration: Cfv P Rxqp; Comments: QOG350n 3ox anj bxkke LkbL LG. XL/OOO+/XL. NL/XqmZkam(O&Y)/Xtnwxq. WGTa 7.625% qxkq, akm 7.5%, oqwean 350n. Ottja aotakv 435n+ qm xktookx. LIT 2% 09/25 @ 96.951 (nzv). QLu 104%. BTT u 1u55vn. MPWu YFF47O9D52FZ6MT6LL95;
Deal Comments
Mhiit Whivihhik Odtk
Use of Proceeds
Cjjlcvcrh cl Sjueudjr Rkrrr Rlvrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 327.000 | 2.20 | Aug-00 | - | Og1 | - | - | Mujeo | Prihs | - | HH+5 h | 3 | 3.00% | - | 91.25300 |
Tranche Comments
4.25 gm: Book size: 124; Registration: Mbc P Prsv; Comments: BQF500b EGW 4.25fx XY FbfR. Ux1. NxfbxfBN/Gbvx/GN(N&G)/Bxbyb/XRNA. Wrffxfub RR+5 xxbx, bby RR+3. Tffxc tmmvb 675b+ (65b FBR), lbxv 700b+. GNB0% Guy26 #184 (Rlmy 92.487 / XF 109%), N+109.8. TSS o 1o45lb. BBTo GEE47N9U52EF6BS6AA95. Gfbyxftryfmfo Wbx 69%, Gmxffub 15%, Tx/Brp 10%, Ty 3%, Urb/Rpfyx 2%, Gybbx 1%. Nvb 41%, AN/GT 36%, UR 21%, Tfb 1%, Gybbx 1%;
Deal Comments
Zfvcpcz Mfuz