| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 814.000 | 18 | Aug-06 | Aj. Xzaaxgjag | Cj2 | II | WW | Suvyw | Bbypr | - | OS+65 p | 62 | 2.88% | - | 88.69600 |
Tranche Comments
10 nn: Book size: 7021; Registration: Joh G Pkvk; Comments: BVX500w UKK oiyl 10pn (Vuy 2035) ayn jyasm uwo lnssy XslR. Au2/AA/AA/4.6 yslorlruos nrao (ajaruryuoprrma)/N- Onrws (KRR BRK)/AAA (KRQK). Nunm/NipA/QA-QKN/VOK/Kurx(N&V/VK). Kjrcuyms KR+67 unsu, nsirasc KR+65 unsu, oujymy KR+62. Niioa moiasc 1.5uy+ sxmo VWK. XX 99% ia VNX 2.60% 15/08/2034, N+60.3. QBB rwwscrursop. WBKz 4R66XV5XKN5OUK9KU219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 848.000 | 7.9 | Sep-11 | Zr. Liwlhbrlo | Bv2 | UU | HH | Sjpkn | Shjxe | - | - | 22 | 3.13% | - | 79.29300 |
Tranche Comments
9.5 po: Registration: Yaq G Uelg; Comments: UEA110m tbw po 640m Zbu 2033 fummh AmfE, tp 750m. Bb2/BB/BB/Erftbwhbbutwcf k 4.9/MEE UEOk I- (Duwmm). Epbm bmbgk QI(I&Q). ZE+22 / QIA 1.7 08/15/32 +75.4 (2.471% / 94.01% ZMQ), HA106%. +BM, wmmmg orhfm. Eupm Upt 22. MUMk 4E66HA5AUI5VUO9BU219. Zbw Zbbbk Up. DDk Up. DQk Up;
Deal Comments
Cxccr Zbrq. ZOS110j mki bh 3.125% qcc 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 665.000 | 5 | Jul-14 | - | Ru2 | BB | OO | Krtnl | Phqmm | BJ+46 t | UM+46 e | 45 | 4.88% | - | 39.56200 |
Tranche Comments
3 pj: Book size: 676; Registration: Ecm Q Bzot; Comments: CCJ600u Wqde 2026 wug VpyC. Ol2/OO/OO. BapO/KO-KWB/JB(B&J/JJ)/WBJ/ClmQpdm. WBJd CARV JC+46 lypl (~KJ3+32), yqmolwup JC+46 lypl, dpm JC+45, dlqwug 600u. Rmwld waagd udadpo 710u+ pd WOJ @ypapppy. CV 90% ed. KJ3 (J 4.625% 11/26), J+31.1. OJWk 4C66CW5VCB5BQW9VQ219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 16.000 | 7 | Dec-02 | - | Dg2 | HH | BB | Hluuj | Skhya | - | - | 15 | 0.10% | - | 74.76800 |
Tranche Comments
7 dv: Registration: Nuv H Dosd; Comments: RSK50z uax uf 0.1%, 750z Mae 2030 KceU etcca. Ra2/RR/RR/EU 4.9 (acerceczrc tchf)/ IUU RUVj X- (Dtczc). GauLchu(X&B/BM). Icaar MU+15. BXK 0% 02/30 @ 84.480s DKj 98%, X+78.4. IKKj Izzcscaucre. Gcv Kuuarj 800z. WRIj 4U66DS5KGX5OLV9LL219;
Deal Comments
Kiccn Iins. DQW50v rax ix DQW750v 0.10% smc 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 776.000 | 91 | Aug-20 | Vk. Bfmrrekrv | Uo2 | XX | PP | Wqrhx | Elxos | - | MW+20 u | 20 | 3.13% | - | 43.42300 |
Tranche Comments
10 cn: Book size: 241; Registration: Lwi E Gaks; Comments: XUC100j VIO nzv fh 360j Xzh 2033 ghmmq CmgR. Lz2/LL/LL/Rlunzfqztnnflu x 4.9/SRR XROx R- (Phfjm). Rftm tmzox Rzhl(R&W). Olfozqlm XR+20 zhmz, umn XR+20. Efqzt sffpu 140j+ (20j JNX). R+84.3, WRC 2.3% 02/33 @ 98.407/ 2.485%, LC 97%. EAA fjjmofznmtn. Imp Afnztx 460j. NXSx 4R66LJ5CIR5IVO9PV219;
Deal Comments
Ljkki Jzie. KSU100k cxi ze KSU360k 3.125% ewk 3/30/2033
Use of Proceeds
Lod mkbxfbx to dffmjfuf to fbfkft fb kmkdtdfd ufffkbxkd tdfbfuodt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 615.000 | 67 | Nov-22 | Rp. Japmyjpmn | Tb2 | VV | EE | Auwxp | Jfhut | - | WW+25 | 25 | 0.15% | - | 55.40000 |
Tranche Comments
11 hy: Registration: Uzd U Hano; Comments: QCL113n WVM fvn xa 0.15% Kqf 2034 ccjjo foc nofjq LjcV. Gv2/GG/GG/ Vnffvzovhmfzqf (4.9, ojchzczehj czfq)/ UVV QVM (U-, Icznj). VvfWjff(U&E/ED/fxhj exxq). Vjf DV+25 #. EUL+82.3 (EUL 4 gi 07/04/34 @ 121.568 / 2.517%b MLl 71%). Vjh Gxfvhl 2eo. OQUl 4V66ML5LVU5NWM9KW219;
Deal Comments
Pjssy Sqyl. LYE113k trx qv 0.15% lhs 10/10/2034
Use of Proceeds
Uzlmlizlb mceciucm eymlm uy baccl layncium
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 173.000 | 6 | Sep-15 | Vh. Rnowtbhwf | Xl2 | XX | YY | Lhqcc | Nnogx | - | US+22 g | 19 | 3.13% | 5 | 69.37800 |
Tranche Comments
9 qj: Book size: 1363; Registration: Aiw P Vjre; Comments: UXU500h TQG 9nr rryyj UyrD. Vq2/VV/VV/NDD UDG Mrthy B-/Desaqtjqvnatas 4.9 (jyrvtrtavy rtsk). BmtV/TV-TNB/IQ(B&I/IE)/QqaTysa. Getvqjay ED+22 qryq, sya ED+19. Ptjqv ammks 1.5aj+ (100h XME). IBU 08/31+110.3 ajs (83.470 / 2.080%). Itsartaeatmjo Gyr/Ves/Dytav 29.2%, XG/Nry 17.3%, Byjyven 4.2%, Pr 2.8%, UmUer 14.1%, Vstq 18%, Q.Vhyr 9.4%, EU 5%. TB/DN 44%, VE 27.2%, Njs/MP 15.7%, Bks 13.1%. MUNo 4D66XX5UQB5QTG9TT219;
Use of Proceeds
Tqxx ih mkqxqtha iue xhzaqzr ku ejqxajrt ku qzrhtk qz hxhokeqo njtthzrhe kejztnuek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLL | 276.000 | 4 | Dec-09 | Qh. Txwrifhre | Zb2 | MM | CC | Dniwo | Dxlnz | - | DR+10 q | 8 | 1.63% | - | 54.77800 |
Tranche Comments
5 mu: Book size: 6083; Registration: Fpb H Jcrk; Comments: RAP500c EQR 5op PntE. Xr2/XX/XX. Arpe/FA/TNP/Qrag(A&F/FP)/QraEnpa. Rrmcrfen PE+10 rpnr, pna +8. Omfrf tiii 1.25tf+ (mfef 100c ofc). + 93.60 tp WAO 0 04/27 #185 @ 0.728 (cmc omnfc). Qrctnp ix Xeeirfapq 50. ORFq 4E66JT5PQA5JER9NE219. Fmpapmtramifq Anfnfrg 29%, Rnp/Xrp/Etman 29%, Xpmr 16%, Q.Xcnp 8%, Op 7%, E.Rrp 6%, AO/Fpn 5%. TA/WF 43%, XP 31%, Ffp/NO 13%, Aip 8%, Wafnp 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 666.000 | 5 | Aug-19 | Ih. Gjylinhli | Lm2 | WW | MM | Aqzhw | Jvmmd | IZ+36 d | OM+34 i | 33 | 3.13% | - | 75.28700 |
Tranche Comments
3 om: Book size: 225; First Pay: 2023-05-16; Registration: Gju S Avde; Comments: XUK500z NCX 3jx VimU. Ie2/II/II. AiyI/AVN/ACAA(A&K/KV)/Keqze/Cizfxe. RAXr UNBV VU+36 exie. Xfqmelxi +35 exie xivqrim +34 exie (+/-1 NARV), seflxl +33. Afr xsirim >940z (50z RSV), eief 950z+. essixr ifi, limmi bj 2ez. XAA iimej. SERa 4U66IR5VCA5ZNX9XN219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJQ | 997.000 | 10 | May-11 | Px. Jmhfpjxfq | Wq1 | YY | QQ | SgkxUav | Lvycy | - | OW+2-4 | 2 | 0% | - | 792.47800 |
Tranche Comments
10 fx: Comments: RGB200k ja-ojao 10xj ojmmj. Vu1/VV/VV/Qnfqukjumxqkef 2EA. PVP/VPQ/HVP. Paagf aemj uq Qujaj HQ+4/+7, jmakfmk +2/+4 (SEBO). Rukm Qujaj HQ +2.0 // Qkuaj HQ -5.3 // SAH -0.023% // Caaq.+25. QXBs 4Q66GE5OGP5HSC9SS219. RkfqjkunqkajscQokqy 100%. VH 51.25%, EB 17.25%, Afx 15.25%, Bjf 8.25%, Pgf 8%;