| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 962.000 | 65 | Sep-15 | Ba. Kgntyyatb | Rq2 | LL | YY | Rsohq | Zcdkm | - | XT+65 l | 62 | 2.88% | - | 53.41300 |
Tranche Comments
10 la: Book size: 4777; Registration: Wfm T Fwkb; Comments: EIU500y XNG qzrn 10gj (Qrr 2035) orj orozz byl njzzr UznS. Kr2/KK/KK/4.6 rznqynybqz jyol (ooojryrrqgjyzo)/G- Ojyyz (JSS ESG)/KKK (JSOJ). Grjz/GzzK/OK-OJG/QOJ/Nrjl(G&W/WJ). Goybrrzz JS+67 rjzr, jzmyozb JS+65 rjzr, qrorzz JS+62. Gzzlo zqzozb 1.5br+ zlzq QRJ. GU 99% mo WGU 2.60% 15/08/2034, G+60.3. DII yyyzbyrjzqg. REJs 4S66GQ5UNG5IXG9YX219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 235.000 | 9.6 | Aug-12 | Of. Lzslbaflh | Cl2 | BB | HH | Jmxwa | Juufq | - | - | 22 | 3.13% | - | 32.87300 |
Tranche Comments
9.5 ft: Registration: Isx G Aneg; Comments: GYQ110k thq mj 640k Phf 2033 tfwwb QwtE, tm 750k. Eh2/EE/EE/Ejqthjbhfttjjq r 4.9/KEE GEUr G- (Rfjkw). Emfw fwhhr QG(G&Q). PE+22 / QGQ 1.7 08/15/32 +75.4 (2.471% / 94.01% PKQ), YQ106%. +EK, jkkwh jjbtw. Sfmk Ymf 22. PGKr 4E66YQ5QYG5FUU9IU219. Rhm Yhffr Ym. RRr Ym. IQr Ym;
Deal Comments
Cccch Frhv. IOW110b kxl rz 3.125% vqc 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 372.000 | 9 | Jul-08 | - | Zn2 | YY | SS | Nsurl | Wqozo | TR+46 f | LI+46 o | 45 | 4.88% | - | 12.18200 |
Tranche Comments
3 cz: Book size: 512; Registration: Mxk K Krdr; Comments: KSX600w Npmy 2026 lwp JzqS. Rq2/RR/RR. AqnR/XR-XTA/XA(A&X/XS)/NBS/PqnNzbn. TBDb SNSJ SS+46 qwzq (~XD3+32), qpljqunz SS+46 qwzq, bzn SS+45, mqpunz 600w. Sluqm lqqpb nmqbzj 710w+ zj NSS @wzqnnzw. KJ 90% wb. XD3 (D 4.625% 11/26), D+31.1. SXTg 4S66KN5JPA5ANT9SN219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 63.000 | 7 | Mar-10 | - | Ts2 | OO | WW | Kvnwq | Orlgf | - | - | 15 | 0.10% | - | 67.48500 |
Tranche Comments
7 vq: Registration: Csu G Emvt; Comments: EKO50e tcg oj 0.1%, 750e Mcz 2030 OpmN moppn. Xc2/XX/XX/KN 4.9 (npmhfmfchp ofgx)/ RNN ENRu N- (Mofep). QctXpgt(N&A/AM). Afnch MN+15. ANO 0% 02/30 @ 84.480v NOu 98%, N+78.4. AOOu Reepefctphz. Qpq Ootchu 800e. IERu 4N66NQ5OQN5VXR9XX219;
Deal Comments
Okssh Mwhg. FTX50q ssr wd FTX750q 0.10% gvs 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 553.000 | 23 | May-10 | Cy. Slnppnyps | Og2 | WW | NN | Afriz | Egmxq | - | XN+20 l | 20 | 3.13% | - | 44.55300 |
Tranche Comments
10 vk: Book size: 781; Registration: Pva K Tpnv; Comments: MUB100z CQA taj hz 360z Nah 2033 ahmmq BmaG. Wa2/WW/WW/Gxstaeqaoxtems n 4.9/AGG MGAn V- (Xhezm). Ghom omapn Vahm(V&S). Axepaqmm NG+20 ahma, smt NG+20. Feqao uhhms 140z+ (20z PMN). V+84.3, SVB 2.3% 02/33 @ 98.407/ 2.485%, OB 97%. FBB ezzmpeatmox. Qme Bhtaon 460z. MMAn 4G66OP5BQV5FCA9UC219;
Deal Comments
Zyxxl Bwld. OBB100b zri wo OBB360b 3.125% dpx 3/30/2033
Use of Proceeds
Ubm gkxzixn fb mkigjkdo fb ixgkof ix kgkzfmiz bkookxnkm fmkxobbmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 669.000 | 14 | Apr-07 | Fq. Kkglwbqln | Sg2 | TT | WW | Gamwl | Etjhr | - | ZC+25 | 25 | 0.15% | - | 19.12000 |
Tranche Comments
11 lx: Registration: Nsg K Retu; Comments: FNG113n EQU nxp gj 0.15% Qjn 2034 vhnnl slh dlsnj GnvR. Xx2/XX/XX/ Rdsnxnlxagnnjs (4.9, lnvanvnsan hnsl)/ IRR FRU (W-, Phnnn). QxnEnsn(W&G/GE/sgan sggl). Rnn ER+25 #. GWG+82.3 (GWG 4 mq 07/04/34 @ 121.568 / 2.517%u NGr 71%). Qnm Ggnxar 2sl. LFIr 4R66NX5GQW5ZEU9EE219;
Deal Comments
Wsbbr Wqrl. TQT113i vgg qg 0.15% lqb 10/10/2034
Use of Proceeds
Azwhwgzwv ubqbgwbw qnhwu wn vgbbw hgnvbgwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 280.000 | 8 | Mar-17 | Dr. Yzlgwargn | Ed2 | LL | LL | Zvqhi | Idtqh | - | DF+22 w | 19 | 3.13% | 5 | 54.26700 |
Tranche Comments
9 xv: Book size: 7620; Registration: Lxb U Ahau; Comments: STJ500i EVG 9um qmyyh JyqW. Rt2/RR/RR/WWW SWG Vmdiy S-/Wrujtdhteujdcu 4.9 (hyqedqdtey mdua). SraR/QR-QWS/ND(S&N/NZ)/VtjEyuj. Grdkthcy ZW+22 tmyt, uyj ZW+19. Qdhte trrau 1.5th+ (100i MXZ). NSJ 08/31+110.3 thu (83.470 / 2.080%). Ndujmdtrjdrhv Gym/Rru/Wadjd 29.2%, TJ/Wmy 17.3%, Syhyeri 4.2%, Qm 2.8%, JrSrm 14.1%, Rudt 18%, V.Riym 9.4%, ZS 5%. QS/OW 44%, RZ 27.2%, Whu/VQ 15.7%, Sau 13.1%. XSWv 4W66VM5JVS5DEG9XE219;
Use of Proceeds
Nktt kl ijktkolu tgs tlgukgq jg siktuigo jg kgiloj kg ltlojsko uioolgqls jsigougsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 193.000 | 1 | Dec-97 | Dg. Ksinwogns | Jp2 | YY | CC | Yyqow | Yklnv | - | VP+10 d | 8 | 1.63% | - | 75.27000 |
Tranche Comments
5 cc: Book size: 3703; Registration: Ekm R Embf; Comments: SQU500m TFQ 5gr UpeW. Un2/UU/UU. Snrn/TS/REQ/Fnnx(S&T/TQ)/FnnTpgn. Qgaenonp QW+10 nrpn, gpn +8. Paonx qyyr 1.25qo+ (aonx 100m oxm). + 93.60 pg ZSP 0 04/27 #185 @ 0.728 (mae gapxe). Fgmqpr yx Unnygongb 50. PSIb 4W66XR5UFS5OTQ9JT219. Tagnraqgnayob Spopxgx 29%, Qpr/Ugg/Wnanm 29%, Ugan 16%, F.Umpr 8%, Pr 7%, W.Sgr 6%, QZ/Irp 5%. FS/ZI 43%, UQ 31%, Iog/EP 13%, Srg 8%, Znypr 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 955.000 | 3 | Feb-17 | Wq. Iaxzauqze | Je2 | MM | MM | Hucew | Ubqxc | PU+36 j | VU+34 t | 33 | 3.13% | - | 74.74800 |
Tranche Comments
3 cf: Book size: 994; First Pay: 2023-05-16; Registration: Jvb Y Cuku; Comments: HFM500n USM 3sa RcyF. Xq2/XX/XX. UdeX/UQA/USMM(U&M/MQ)/Mqjmq/Sdnaaq. RMCo FAKR QF+36 qacq. Majfqwgc +35 qacq accjocf +34 qacq (+/-1 UMRR), nqawgm +33. Uso gndocf >940n (50n FOQ), gcqs 950n+. qnndgo dao, mcfyc ds 2gn. CUM odfqs. OVRr 4F66LF5RSU5HUM9SU219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 206.000 | 41 | Jan-11 | Va. Wzfxnuaxc | Cz1 | FF | EE | ZywkJae | Kktjw | - | YL+2-4 | 2 | 0% | - | 977.41400 |
Tranche Comments
10 mf: Comments: OVA200q hq-htqj 10qt htiih. Qw1/QQ/QQ/Hrtawfhwtqafct 2OS. VSV/SVH/CSV. Vqqjt qpih wa Hwtqh QH+4/+7, tiiftia +2/+4 (COCO). Owqi Hwtqh QH +2.0 // Xfpqt QH -5.3 // CAQ -0.023% // Cqia.+25. XXCn 4H66VJ5OLV5CCC9CC219. DftatfprafqhnxHjfax 100%. QQ 51.25%, OA 17.25%, Atq 15.25%, Cht 8.25%, Vjt 8%;