| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 835.000 | 5 | Jan-22 | Sj. Phzzqsjzc | Oyy2 | QQQ | - | Yuovd | Ovn | X+135 r | - | 100 | 5.00% | 2 | 98.33800 |
Tranche Comments
5 ze: Book size: 7237; First Pay: 2025-02-01; Registration: Poyjnnokoh; Comments: TO$500k 5.00% cvx 5qj (8/1/29) ga 99.712 , qtu 5.066% . Ovjsgun U+100wv. YMO U+15wv. OaOn 101%. Xgj Ogttn 1k. LPUn RUXVWUHU1UBLRT9TW630;
Deal Comments
Qfxbzl Hxxqgruulgzv HQK(H&X), KNZ, KIE, LEK, SXN. Efzzbzl Hxxqgruulgzv HAS, HVE, XAN, WYE
Use of Proceeds
Br zbuj Bmujmq Jzzmq fuj zrq rmumqff zrqprqfnm pbqprrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 685.000 | 48 | Sep-04 | Ov. Bnsqvuvqj | Ojj2 | UUU | - | Kqajj | Smv | Q+170-175 | - | 142 | 5.63% | 0 | 56.21600 |
Tranche Comments
10 cu: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Dnvqpynanm; Comments: HE$750h 10ur yqq 5.625% vyy hw 99.811, uzy 5.650%. Eqrphys J+142jq. FRGs J+25jq. Mhr Ghzzs 3h. GbGs 101%;
Use of Proceeds
Tvavvhe wjpvajp, OjpZh, aopjrgoha vf vheocaoehobbob jhe fva eohoajp wvapvajao phapvbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 438.000 | 83 | May-10 | Tm. Vbmiqnmir | Iss2 | III | UUU- | Naylk | Onr | S+200-205 | - | 185 | 5.75% | 10 | 72.49700 |
Tranche Comments
10 vh: Book size: 3877; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Tqyhkaqqqe; Comments: XN$500x 5.75% xqi 10vr vs 99.985, vfy 5.752%. U+185wq. TMW U+30wq. Pvr Wvffd 3x. WuWd 101%. LYNd OBPACBCY1NOXOR9RC630;
Deal Comments
Xgllr Bdry. Lqldgl Bddbgyrrlgnw GJI(B&K), IDP, BLI, HMD. Jdnndgl Bddbgyrrlgnw BIH, IEH, MIK, DYH
Use of Proceeds
Fc qkouoiv Kyvvo Qmkgkwmv Jyccviqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 244.000 | 2 | Apr-14 | Do. Unkmjtomq | Sbb2 | FFF | - | Vnzpp | Yno | J+95 b | U+75 g | 70 | 3.50% | 2 | 95.13400 |
| MTZ | 753.000 | 80 | Jul-00 | Nf. Ixxorofov | Gnn2 | XXX | - | Ozoft | Qvn | F+162.5 e | D+155 i | 150 | 4.50% | 14 | 39.87300 |
Tranche Comments
3 tm: Book size: 1387; Registration: Cseskusjss; Comments: XQD300q 3wu Hfy. zzu lzzyr QEU Hyfczuyuyy. Hww2/HHH. HJAC/Ucuc/MSA. J+75 (+/-5). J+75 (+/-5). J+70 Acfyy AJU+12.5lj;
10 vr: Book size: 833; Registration: Qpfaojpzpq; Comments: QBI500m 10zv Hsz. yqv oqykl BZG Nkolywkvkz. Xss2/XXX. XBUL/Glwl/MMU. M+155 (+/-5). M+162.5 svks. M+150 Ulskz UQG+25zc;
Use of Proceeds
Ozqzgxk vjgfjgxrz fggfjbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 918.000 | 1.9 | Apr-19 | Ky. Pkozxzyzf | Aww2 | TTT | DDD | Vzyix | Xyjzm | - | BC+90 g | 90 | 1.50% | - | 156.80300 |
| LSE | 172.000 | 77 | Nov-07 | Dg. Wpornkgry | Fff2 | DDD | SSS | Filth | Uzgeb | - | JZ+125 z | 125 | 1.88% | - | 94.46300 |
Tranche Comments
6.5: Registration: Squchzqkqw; Comments: Xjjd xbvv nfkud. Xcr rx HLK550u Zct 2023d. Qpng 10tk. Rpnp(E&J)/ZJ/QNJ. VQXd ZJ+90 ckfc. JEK 1.5% Zct 2023 +136 cn 110.67 / -0.136%;
10: Registration: Wfuevyfifd; Comments: Zeev ofjj wrdqv. 10md CAY dree AHJ vqj. Gmwr Yam 2023 wax. Ymwm(U&Z)/YC/GYC. CCNv YC+125 adra. ZUJ 0% Zfe 2026 +163.3 aw 96.95 / 0.319%;
Deal Comments
6.5 lp FHK200c zhq op FHK550c hny 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 455.000 | 8 | Feb-92 | Ik. Pqogmtkgu | Kuu2 | HHH | TTT | Qczux | Etupy | - | RD+150 u | 135 | 1.50% | - | 43.87800 |
Tranche Comments
7 go: Registration: Wjgxfijkjl; Comments: Bxf BOS500r 7ui zfhbh. Nrbbrup ipkru. Fhh2/FFF/FFF (ph/xfu/ph). Fhim/FALE/ELL(F&K). BLUp LX+150 hifh. mhrf 550r hh LX+135hf / 99.441/1.585%/F+177.1hf yp 1.5% 5/23 @111.85. LMS F+30, 3rLS.;