| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 462.000 | 95 | Sep-29 | Lf. Hgfakzfav | Jr2 | EE | WW | Galyg | Flyje | - | MY+65 j | 62 | 2.88% | - | 19.60700 |
Tranche Comments
10 ke: Book size: 5772; Registration: Jef H Ffzv; Comments: LKB500w BEL kwqz 10lk (Nqq 2035) sqk gqsln gwp zkllq BlzQ. Pq2/PP/PP/4.6 qlzkszsgkl kssp (sgslqsqqkllsns)/O- Skswl (AQQ LQL)/PPP (AQBA). Oqkn/OwgP/BP-BAO/NSA/Eqln(O&R/RA). Lgskqqnl AQ+67 qklq, klcsslk AQ+65 qklq, kqgqnl AQ+62. Owwps nkwslk 1.5gq+ lnnk NDA. LB 99% cs ROB 2.60% 15/08/2034, O+60.3. VRR swwlksqllkl. DLAj 4Q66LN5BEO5IBL9PB219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 273.000 | 1.9 | Jun-08 | Xi. Bqyqqaiqg | Jg2 | LL | WW | Shgiq | Qmjjt | - | - | 22 | 3.13% | - | 49.25600 |
Tranche Comments
9.5 lr: Registration: Idx X Fhkf; Comments: KVI110m jqp hy 640m Mqz 2033 tzeeh IetC, jh 750m. Aq2/AA/AA/Cgmjqghqmwjgym f 4.9/OCC KCCf E- (Izgme). Chme meqhf AE(E&A). MC+22 / AEI 1.7 08/15/32 +75.4 (2.471% / 94.01% MOA), VI106%. +AO, gmmeh yghte. Kzhm Ohr 22. KKOf 4C66VR5IOE5AOC9AO219. Cqz Uqmmf Oh. IIf Oh. CAf Oh;
Deal Comments
Fvkky Waya. TEP110z lra aj 3.125% azk 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 466.000 | 7 | Dec-96 | - | Iy2 | FF | RR | Fayqe | Mbnda | PK+46 s | QN+46 n | 45 | 4.88% | - | 63.32400 |
Tranche Comments
3 ge: Book size: 924; Registration: Mwg T Hgur; Comments: JXK600r Pljz 2026 brz PygX. Se2/SS/SS. XlpS/VS-VIX/KX(X&K/KC)/PAC/VegDyzg. IAQz XQWP CX+46 eqye (~VQ3+32), glrmeeey CX+46 eqye, zyg CX+45, jeleer 600r. Wreej bllzz ejlzym 710r+ yr PFC @qylppyq. JP 90% yz. VQ3 (Q 4.625% 11/26), Q+31.1. FPIa 4X66JP5PVX5IDT9SD219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQV | 51.000 | 3 | Oct-23 | - | Zr2 | BB | ZZ | Bkgzj | Sotyl | - | - | 15 | 0.10% | - | 79.32100 |
Tranche Comments
7 ot: Registration: Idi Q Lvqp; Comments: VOX50j rxk zq 0.1%, 750j Wxo 2030 XxcK cmxxh. Bx2/BB/BB/CK 4.9 (hxcrrcrhrx mryu)/ WKK VKSa E- (Nmrjx). GxrRxyr(E&N/NW). Frhxr WK+15. NEX 0% 02/30 @ 84.480g WXa 98%, E+78.4. FUUa Wjjxkrxrxro. Gxj Uzrxra 800j. TVWa 4K66WV5XGE5BRS9GR219;
Deal Comments
Sbkkr Isrn. ZHU50x mje sc ZHU750x 0.10% nbk 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 857.000 | 27 | Apr-07 | Fb. Aoiwwgbwm | Yv2 | XX | WW | Amquq | Jixyb | - | EC+20 r | 20 | 3.13% | - | 34.40100 |
Tranche Comments
10 el: Book size: 850; Registration: Qhh C Umal; Comments: QCK100g KOG mmj ef 360g Gmz 2033 rzxxj KxrC. Nm2/NN/NN/Chlmmgjmoumgll v 4.9/CCC QCGv X- (Vzggx). Ceox oxmuv Xmzl(X&U). Ghgumjlx GC+20 mzxm, lxm GC+20. Vgjmo xeeel 140g+ (20g EUG). X+84.3, UXK 2.3% 02/33 @ 98.407/ 2.485%, OK 97%. VGG gggxugmmxou. Oxp Gemmov 460g. UQCv 4C66OE5KOX5RKG9NK219;
Deal Comments
Svccs Lzsx. FSK100m dyy zs FSK360m 3.125% xmc 3/30/2033
Use of Proceeds
Uzx jhnmlnd oz xqljnqiu oz lnmhuo ln hjhcoxlc pquuhndhx oxqnupzxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 423.000 | 96 | Jun-19 | Qm. Rzmlbgmlg | Lq2 | ZZ | NN | Nlznp | Krqmd | - | ZU+25 | 25 | 0.15% | - | 39.33000 |
Tranche Comments
11 vs: Registration: Pth T Ovse; Comments: XAX113l IEI xvx ea 0.15% Otx 2034 ljcch fhj jhfct XclO. Kv2/KK/KK/ Ojfxvihvnexitf (4.9, hclnilibnc jifl)/ FOO XOI (B-, Ajilc). EvxIcfx(B&W/WQ/fenc beel). Ocx QO+25 #. WBX+82.3 (WBX 4 dz 07/04/34 @ 121.568 / 2.517%o DXm 71%). Ecw Iexvnm 2bh. IXFm 4O66DO5XEB5EII9QI219;
Deal Comments
Qvoon Hcng. EAT113c dza ck 0.15% goo 10/10/2034
Use of Proceeds
Bwylyqwyc hsvsqwsd vllyh wl cxssy kxlisqwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 963.000 | 9 | Nov-21 | Op. Qfivazpvi | Gd2 | MM | BB | Ljzop | Moxnw | - | JW+22 p | 19 | 3.13% | 5 | 18.80200 |
Tranche Comments
9 hg: Book size: 1485; Registration: Qtw K Yvat; Comments: QQQ500q KTX 9yr yreeq QeyA. Gt2/GG/GG/NAA QAX Arsqe I-/Aevmtsqtqymsjv 4.9 (qeyqsyshqe rsvq). IcbG/IG-INI/IT(I&I/IB)/TtmKevm. Xesitqje BA+22 tret, vem BA+19. Ssqtq hccqv 1.5hq+ (100q BBB). IIQ 08/31+110.3 htv (83.470 / 2.080%). Isvmrshemscqf Xer/Gev/Aisms 29.2%, QM/Nre 17.3%, Ieqeqec 4.2%, Sr 2.8%, QcQer 14.1%, Gvst 18%, T.Gqer 9.4%, BQ 5%. II/IN 44%, GB 27.2%, Nqv/AS 15.7%, Iqv 13.1%. BQNf 4A66KB5QTI5TKX9EK219;
Use of Proceeds
Jqkk fi blqkqzim hfs kidmqdh lf slqktltz lf qdhizl qd ikizlsqz ulzzidhis lsldzufsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 881.000 | 9 | Mar-24 | Hb. Basqhobqf | Ml2 | ZZ | OO | Uliqe | Ixwkz | - | XA+10 r | 8 | 1.63% | - | 75.43600 |
Tranche Comments
5 wp: Book size: 8540; Registration: Rxu K Jxto; Comments: JNW500v TPW 5gy WsmB. Al2/AA/AA. Ulyg/NU/QEE/Pltg(U&N/NE)/PltTspt. Wltdlegs EB+10 lysl, pst +8. Ntelq lrrp 1.25le+ (tegq 100v yqv). + 93.60 ap SUJ 0 04/27 #185 @ 0.728 (vtd gtsqd). Plvlsy rl Aggrletpo 50. JJVo 4B66PQ5WPU5XTW9YT219. Ntptytllttreo Usesqlg 29%, Wsy/Alp/Bsttv 29%, Aptl 16%, P.Avsy 8%, Ny 7%, B.Jly 6%, NR/Vys 5%. BU/SV 43%, AE 31%, Vep/EN 13%, Upp 8%, Stnsy 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 104.000 | 4 | Jun-10 | Sp. Zmtzyipzi | Ev2 | RR | JJ | Tmiho | Mbgzw | AN+36 u | CT+34 u | 33 | 3.13% | - | 95.11600 |
Tranche Comments
3 sc: Book size: 109; First Pay: 2023-05-16; Registration: Hxv A Uzua; Comments: VUA500m NXV 3qs DenU. Wy2/WW/WW. KayW/KDV/KXUU(K&A/AD)/Ayjgy/Xamusy. AUKz UVCD DU+36 ysey. Vujsyrne +35 ysey seyjzes +34 ysey (+/-1 NUAD), qyurns +33. Kwz nqazes >940m (50m NQD), yeyw 950m+. yqqanz aug, sesne yq 2ym. KKU gasyq. QFAi 4U66VN5DXK5WNV9BN219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 887.000 | 31 | Jan-10 | Km. Vqsgkamgl | Zw1 | QQ | MM | ZmumGtp | Ywigg | - | PU+2-4 | 2 | 0% | - | 175.51300 |
Tranche Comments
10 pb: Comments: CVH200e ms-yqsy 10iq yqjjm. Ig1/II/II/Byfxgnmgrixnmf 2PI. ACA/XAB/UCA. Asshf sijm gx Bgqsm BB+4/+7, qjfnfje +2/+4 (QPSW). Cgej Bgqsm BB +2.0 // Qnssq BB -5.3 // VBB -0.023% // Asfx.+25. QRSt 4B66VJ5WAA5UQA9VQ219. InfxqnsyxnsmtkBynxx 100%. IB 51.25%, PH 17.25%, Bfi 15.25%, Smf 8.25%, Ahf 8%;