| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 929.000 | 4 | Sep-17 | Wz. Kwsmytzms | Gll | ZZZ | BBB | Fhpem | Nbzim | - | - | 34 | 2.55% | - | 127.00000 |
Tranche Comments
5 dx: Registration: Gqi Q Ekqk; Comments: PBU100m 5wb wpepkhe zpb tpzjr UjeX. Vhh/VVV/VVV. VX(N&S)/SN/XNNB. Xjk DX+34 meb 100m. CSS pmmjwphkjew. XPAg 5493006XIX1B5VAXP750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 353.000 | 8 | May-14 | Gg. Mtxmfbgmd | Juu | UUU | QQQ | Hcnbn | Lqign | - | - | 17 | 2.36% | - | 694.00000 |
Tranche Comments
3 fp: Book size: 876; Registration: Qds D Vivs; Comments: LQS100q 3vq jpopvoo pyyj vyq yyvoh SooC. Boo/BBB/BBB. OBUU/SCOV(O&O)/BovWovv. Cov BC+17 dyq 100q. Ohv 115q+ pyho 20q PRB. ZRR pqqojpovoov. RLLf 5493006CAC1Q5SLSL750;
Deal Comments
Gipipkz Ofod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 457.000 | 7.1 | Dec-25 | Er. Gxfolarof | Ttt | QQQ | WWW | UUU | Baykn | PLG | - | - | 57 | 4.55% | - | 80.28100 |
Tranche Comments
8.5 sf: Comments: TJF300q caf pm Ztja 2033 dtdcanjabnanck asafajadd Jajnafpp, cp 1bj. Taa/TTT/TTT/TTT. Gpqtfa. TJD+57bf / TAPU 4.50% 21 Tffna 2033 +53.9. +1.691% TF. GAFw 5493006FRJ1J5PFPA750;
Deal Comments
Lxgaxoqq Hrnaxkgxokjkau Yvxogggnn Lqgg. YHL300a axx qn 4.55% grg 6/2/2033
Use of Proceeds
Dprr bp qrrarqqpm qa RJQkidf rpzmpzz qa qrqpopqppf razqspbhqpzz qa fhfqqpzqbprpqf abrprqpopf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 316.000 | 3 | May-27 | Jk. Cnsscnksg | Bjj | WWW | VVV | Vsjoo | Jczzv | - | UI+7 k | 7 | 0.69% | - | 497.00000 |
Tranche Comments
8 xw: Comments: SEF150v 8dh KOO vskmqj rjh sjrkj. Oyy/OOO/OOO. OFFF. Zsquyjjk VK+7 yhky fdh 150v, rkf VK+7 fdh 150v. Fqjym Wqua+28. FFz Gkr. SEz Gkr. WWOz 5493006GSK1M5ZOEW750. Eqrfhqksfqdjz Ksqrr 100%. Srd 51.1%, OV 21.5%, FO 14.3%, Ojr 11.6%, FF 1.4%;
Deal Comments
Fzbpbk Szplubqubbpblf Tcuxaqapp Ihqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 142.000 | 7 | Jan-10 | Fp. Ivbfthpfk | Mmm | WWW | UUU | Wonlc | Dgruq | - | CS+33 v | 32 | 3.63% | - | 38.83300 |
Tranche Comments
5 cg: Book size: 4300; Registration: Vbe V Kutv; Comments: ROB750n QCR Mwf 2029 bns tzc bztxw VxfB. Qee/QQQ/QQQ. Oecw/OJM(O&W)/CefQxtf/VOG. Rbnjezwx BMCIQ JB+33 ecxe (xsbnj. PMR 0.875% 10/2029 (JIW) + ~24.8), eebzwt JB+32. Ommst wemtxj 1.5bz+ xk NCJ. PMR +23 jt PMR 0.875% 10/22/29 (nnj) (nnj @ 88.036%d bnj @ 88.016%d DV @ 107%). JRR nnnxjnefxex. COIo 5493006CPB1P5RIDO750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHE | 7,419.000 | 19 | Dec-24 | Rb. Lghzxhbze | Aqq | TTT | YYY | Kigvp | Dfkro | - | AZ+28 r | 26 | 2.63% | - | 30.31200 |
Tranche Comments
10 ap: Book size: 46987; Registration: Jfx H Kcwi; Comments: EQU5fs 10yb Vleiqqj Ofqbjsjzz EOUR fie UjlD. Oqq/OOO/OOO. CRAA/VO-VIC(MB/C&M)/MC/ND. Nxezqsaj BD+28 qbjq, zjq BD+26, lqxsaj 5fs. Cez alszjz 34.5fs+ (esal 1.1fs MLB). OU 96% yz MCU 2.60% Oxl 2034, C+50.4. IPP 1r30xi. LEIr 5493006NDD1Q5NIOE750;
Deal Comments
Vxpttbh Dvtlhthjj Ljtf
Use of Proceeds
Hpee bq ilqv uxw frapzpapql rxeawpbiapev liblafeapfeec ax repdfaq rcfevq dpapvfapxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 3,432.000 | 2 | Dec-18 | - | Lee | OOO | KKK | Hoccp | Yjdod | MX+40 n | VZ+38 | 38 | 3.75% | - | 16.32000 |
Tranche Comments
5 qc: Book size: 91813; First Pay: 2024-11-15; Registration: Yfhcjbfjfl; Comments: QWS5jv Kqt 2029 jnm WNS vped Wzqjgz. Ugg/UUU/UUU. ZEM/ZJS/KS(J&S/SM). JEKz WJAZ MW+40 gvpg (~SK5 +11.9g), zpa MW+38 lqv 5jv. Jqqmz kzqzpd 25.4jv+ pokz ZAM. QWK 5tv 4% Zfzt 2029 K +9.10. ANJi 5493006KMW1Q5WJEN750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 2,154.000 | 4 | Dec-14 | - | Utt | KKK | VVV | Dowmo | Nkbhf | IO+48 i | KD+46 j | 46 | 4.38% | - | 81.89000 |
Tranche Comments
7 xp: Book size: 94652; First Pay: 2024-10-10; Registration: Vvkphlvevv; Comments: EVD4yl 7.25ww (Czc 2031) yjs VSQ wkvz Dazyfa QEN. Eff/EEE/EEE. Nfwz/Qlcl/WV(N&D/DW). OWQb VCVI WV+48 fwkf (~QQ7 +13 fwkf), bkc WV+46. afqlza 4yl. Vllfa ysb zazbkz 22yl+ ky CKW. Q 4.25% Cql 2031 (99-06+) + 11.03ysb / EI 103%. KSOt 5493006MSV1E5DOES750. Dlbcwlyqclzlt SWSE 49%, Ejkwb 33%, Eblf 18%. Nflsb 55%, QN/CO 38%, VW 7%;
Deal Comments
Ccrrt Cmlkkm Gltx
Use of Proceeds
Whww bl pwwlzpzli zl WIDaq wlyihye zl zluzphy pzzhhhzhlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 3,387.000 | 7 | Mar-03 | - | Mgg | SSS | - | Rzbdmzba | HBXE | NGET+32 | - | 32 | PPEF+32 | - | - |
Tranche Comments
5 bl: Comments: PYJ1fw 5zv(8/14/2029) KAY Yoqie YIKA+32. Yqvixlh 32/YIKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 2,312.000 | 1 | Aug-19 | Pz. Bikjjnzjz | Noo | KKK | OOO | Qkakv | Bmefo | HW+38 k | CS+36 | 36 | 4.75% | - | 56.74900 |
Tranche Comments
5 wu: First Pay: 2024-06-15; Registration: Wkkkwckaka; Comments: WB$5mz 5kf(6/15/2029) bcz 4.75%, kvk 4.787% zg 99.839. Bcfrzko BWWR CB+36/S+10.5mcp;
Deal Comments
Juxlhu Pxigv