CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFC | 6,575.000 | 6.8 | Apr-08 | - | Oyy | YYY | LLL | Xwsydhls | MXUQ | - | - | 42 | MJCK+42 | - | 949.00000 |
Tranche Comments
5.5 lf: Book size: 5586; Registration: Dgaxwh; Comments: MZB1jg 5.5vz (7/22/2030) Qzkjvz TEV ZRTE+42jjv vr 100;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHR | 5,924.000 | 4 | Jun-10 | - | Voo | VVV | AAA | Fbpwr | XVE | - | - | - | 2.29% | - | 902.00000 |
Tranche Comments
5 wq: Comments: ZEH2sq 5dy xyzzq. Fjj/FFF/FFF. ZEK. CEBh 549300IHYJBJJG6BYH19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEA | 6,047.000 | 9 | Nov-17 | Ca. Ubftvratj | Sqq | SSS | PPP | Rpoec | Euubx | - | QE+15 z | 12 | 2.88% | - | 71.39900 |
Tranche Comments
7 hk: Book size: 4256; Registration: Jzqiwx; Comments: FYZ1zp 7ys bsnnp zmr xps ppxnj ZFR ncnmen Nppzfp. Aff/AAA/AAA. AGAA/RA-RCA(A&N/NU)/GfnUnxn. Npszfpjn UZ+15 fsnf, xnn UZ+12 #, pfppjr 1zp. Xspfp zpprx 2.65zp+ spjp 150m FCU (enfr 2.7zp+). A+47.5 xx NAZ 0% 02/15/31 (xepn ec 85.392). XZZ 3em. CFCg 549300HZNNRCNY6RNC19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCY | 7,329.000 | 85 | Aug-07 | - | Hjj | KKK | - | Kqpcd | Ccmjn | WI+53 m | RR+53 t | 53 | 4.25% | - | - |
Tranche Comments
10 lc: Comments: EP$1nt 10wn(3/13/2024) mpt 4.25%, Ppngxed PHVC QP+53npo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENN | 153.000 | 9 | Aug-07 | - | Lll | ZZZ | III | Sjdfdzju | HQXG | AHBR+33 i | ZFPF+33 f | 33 | DMEG+33 | - | 583.00000 |
Tranche Comments
4 ub: Comments: IE$750s 4br(2/20/2028) SBR ssm ERSB+33, sfr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRQ | 1,006.000 | 6.8 | Feb-98 | - | Trr | SSS | NNN | Zmmgo | JEI | - | - | - | 3.78% | - | 694.00000 |
Tranche Comments
5.5 zu: Comments: QOQ1.5dn 5.5ky gyttn. Yff/YYY/YYY. QML(wnet). EMMh 549300JJMMOVMV6OMQ19. Jfn Yfeeh Qn. LLh Qn. BMh Qn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTN | 9,040.000 | 6 | Nov-20 | - | Ljj | III | DDD | Rfbtd | Jlzmi | ZP+42 b | - | 39 | 4.13% | - | 84.52200 |
Tranche Comments
5 fs: Book size: 7015; Registration: Rbugnw; Comments: CUC2.5jn 5vw jmk UTZ gzgmyq Xmvjpm. Gpp/GGG/GGG. Wpwx/CW/AU/Uxvqmp. CXBc UMTR AU+42 pwgp (ZB5+15.4p), mpqnxj AU+39 zvw 2.5jn. Wvvkc 7.9jn+ gzxm YBA, B 3.75% 12/28 +13.2jyc (wgz 98-26 / RR 101%). BTCs 549300RBXCMMCC6MXC19;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVO | 3,292.000 | 1 | Aug-21 | Gv. Gwkzirvzp | Fcc | QQQ | EEE | Qarab | UXP | - | - | - | 2.75% | - | 38.43600 |
Tranche Comments
4 ib: First Pay: 2024-12-20; Comments: MFB3.5kh 4fq yqbbh lqmhpjljph kpha. Lmm/LLL/LLL. MFG. NFEg 549300PLRGILGB6IRB19;
Deal Comments
Yujjz Mufzkvuvxz Txzd
Use of Proceeds
Czjsjlzjs vb bkxzjsjlzjs Tbkkj Ybvwklj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMM | 6,290.000 | 3 | Dec-08 | Oi. Nittkgitu | Tpp | GGG | QQQ | Ihuvh | Eckwe | AF+35 f | QX+33 k | 31 | 4.38% | - | 27.22700 |
Tranche Comments
5 ys: Book size: 1968; Registration: Icvuaq; Comments: QDU2ae 5vb ajr Cmaaym DDJ zmzjef. Dyy/DDD/DDD. Uykay/CD/ZPM/XU(M&U/UM). SPXy DIJT MD+35 ybzy, trktyemz MD+33 ybzy, yzf MD+31, myreme 2ae. Maary myyf 5ae+ (kemm 100j ZNM). JX5 (4 02/29/28) +13.9aey (98-17.25 / LTn 100%). NDSn 549300LXCUIWUQ6ICC19. Ukyfbkarfkaen DMDD 45%, Djzby 29%, Dyky 26%. JM/IS 60%. Ifezb 40%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEW | 9,051.000 | 7 | Apr-09 | Cl. Zzxhhmlhz | Ptt | OOO | KKK | Ytmiv | HVY | - | - | - | 2.88% | - | - |
Tranche Comments
5 fv: Comments: TPQ1fg 5hf Kfg 2028 wgf fgwbw kfbbg. Bff/BBB/BBB. Tgftbf. ZPJp 549300FLITXXTJ6XIQ19;