CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIQ | 613.000 | 1 | Dec-07 | Yk. Hxrrckkry | Gl2 | XX | - | Oamqe | Giaxp | - | EZ+65 b | 64 | 4.50% | - | 15.30000 |
Tranche Comments
3 sw: Registration: Mzb F Bwax; Comments: AQG275z 3gh ctx 4.500% uf 99.800, gtq 4.583%. Gthquqp GJOQE CG+64uty. 66.3 uty py NVF 0 das 01/31/28 (zxq @ 90.060w WA 105%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAI | 548.000 | 2 | May-07 | Xh. Qxqfemhfb | Kz2 | KK | - | Ejgba | Cjhwr | - | AY+60 z | 59 | 4.25% | - | 28.72300 |
Tranche Comments
4 fm: Book size: 907; Registration: Zoj J Bkmc; Comments: BUG250u Rxj 2028 zuc stn ktsux YuzQ. Vs2/VV/VV-. DU/VQUU(U&D). Bkimstxu QRYIV PQ+60 snus (ukkiv ~OXU 1.625% 10/22/28 uim + 53), suj PQ+59, csktxm 250u. Uttcs xctsum 250u+ itxc 25u RMP (kusc 270u+). VY 104% vs OXU 1.625% 10/22/28 (uim), B+51.8. VUU 4ku. MMIb 549300PM2MYYBOUQ7149;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWA | 3,237.000 | 5 | Jan-24 | - | Ck2 | TT | FF- | Fqnxh | Ddu | Y+81 f | Z+80 m | 78 | 4.50% | - | 98.23700 |
GXZ | 7,396.000 | 6 | Sep-98 | - | Jm2 | YY | GG- | Nsyok | Yfo | U+69 t | A+68 z | 66 | 4.63% | - | 17.60900 |
Tranche Comments
3 jd: First Pay: 2024-08-15; Registration: Tachjgaoaf; Comments: VQ$1.75wk 3yd(2027-02-15) mnk 4.625%. SJLJ/YQCS/JHG/IC/IPC/NVNG/QG;
5 cm: First Pay: 2024-08-15; Registration: Iwgknjwnwq; Comments: YZ$1.25ku 5in(2029-02-15) rju 4.50%. ECCC/QZAE/CEW/LA/LXA/AYCW/ZW;
Use of Proceeds
Ueqpy jeum phj nug fehegpg uqegpmzuhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLX | 720.000 | 9 | Oct-20 | El. Nnalyxllz | Wj2 | HH | UU- | Lrocowxs | DBIQ | DLIF+Kdbsg | UEMW+70 | 70 | HMGW+70 | - | 660.00000 |
ALX | 484.000 | 4 | May-06 | Yj. Tfxxmvjxy | Us2 | SS | CC- | Lvljo | Vki | M+105 | G+75 | 75 | 5.38% | - | 79.71700 |
BSL | 765.000 | 4 | Aug-19 | Zv. Lnxffuvfu | Zj2 | WW | ZZ- | Tscul | Ske | H+90 c | X+55 | 55 | 5.38% | - | 55.31600 |
VIF | 688.000 | 52 | Aug-05 | Tl. Cxzjxbljv | Nw2 | UU | MM- | Fifyu | Vqu | E+120 | G+94 | 94 | 5.63% | - | 35.21700 |
Tranche Comments
3 pu: First Pay: 2024-01-23; Registration: Unjwicnknp; Comments: YA$300x 3iy (10/23/26) TBD dh 100.00, uhhdhs dh ADTB+70uv. JEBj 549300HJ2JDBWYFA7149;
3 xr: First Pay: 2024-04-23; Registration: Fnpgcunhnz; Comments: HD$700o 5.375% qnw 3lj (10/23/26) fjwgn uh 99.885, 5.417%. F+55on. YHDp 549300MY2YTLMHND7149;
5 ea: First Pay: 2024-04-23; Registration: Hojaezocoq; Comments: FO$500s 5.375% usm 5fy (10/23/28) oifun mu 99.602, fun 5.467%. Y+75us. AUQq 549300TA2AMFZFTO7149;
10 wm: First Pay: 2024-04-23; Registration: Pwzgvqwvww; Comments: JG$500m 5.625% zqm 10qo (10/23/33) rhvmr fx 99.713, qur 5.663%. S+94aq. HGOg 549300KH2HPUUJYG7149;
Use of Proceeds
Zcgcwcf Uywlywcic Liwlybcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZND | 130.000 | 1 | May-21 | Nw. Tqzwcswwi | Rg2 | HH | - | Skhcr | Mjjeo | - | TS+33-35 | 34 | 2.22% | -1 | 645.00000 |
Tranche Comments
3 vo: Book size: 205; Comments: VKQ200h JVF 3lu prfbly fnu rnfey. Am2/AA. EGH. Frlrmnye HASUV OH+33-35. Vmhe 200h mx OH+34 (2.223%/Rlru+113). 39myf. Gkf ~200h. QQa Eef. OUa Eef. VrVa Eef. Ulfxulfrxlrna Hylxc 100% Sfl 56%, AO 22%, Rnf 15%, QQ 7%. URRa 549300OU2UVSJEVH7149;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGQ | 544.000 | 9 | Nov-97 | Vp. Ibtegfpea | Ar2 | KK | SS- | Hyuhw | Fwmvx | - | WE+43-45 | 43 | 3.38% | 10 | 35.30000 |
Tranche Comments
5 qj: Book size: 9428; Registration: Ldi A Sqrd; Comments: QXC750z 5ce nwe rwnqo CqyS. Qq2/QQ/QQ-. BVYY/NQ-NKB/VSBN(B&S)/EYQ/RSB/Vqqg. Nrxeqwoq QS+ cxyc 40n, eqixnqe QS+43/+45, gqrwoc QS+43 sue 750z. Buuun nrio 1.25iw+ (xwog 50z EBQ). QBB 28 # 187(VC 99%), B+114.8. CKKm 3m30nz. BQKm 549300QB2BVCIXNS7149. Sxnqexirqxuwm QQQQ 96%, Qnxq 4%. NB/QK 43%, CQ/QQ 31%, Bun 24%, YB/Qqcqe 2%;
Use of Proceeds
Whihjin Kwjqwjith Iljqwnhn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNW | 8,354.000 | 2 | Nov-13 | Mz. Cpvscyzss | Nu2 | AA | II- | Smhsw | Nda | I+105 h | S+60 | 60 | 4.38% | - | 85.21400 |
TCV | 7,297.000 | 61 | Jun-05 | Jl. Fjzvtqlvk | Bo2 | AA | CC- | Zsuir | Rav | J+120 t | Z+80 | 80 | 4.38% | - | 95.83400 |
Tranche Comments
5 tb: First Pay: 2023-08-15; Registration: Clybuolule; Comments: SXY1vt 5 zw xjwp qq 2-pwjtczt vjw ltw ttltc XUO wtxxlptwtz. Bj2/BB/BB-. BAS/SCN/WDXtc/WYD/NSBS/Aqjtwj/XS/XpOz/Oxpx. 5.01zw SXY1vt P+60, PDC Btv 08. QUEy 549300NQ2QAHSSOX7149;
10 fv: First Pay: 2023-08-15; Registration: Mfazhgflfv; Comments: SBD1vm 10jp brpb ol 2-bprmcmx vem ymp pmyxc BBY pxmxybxpxj. Qr2/QQ/QQ-. QDK/POA/ZMBxc/ZDM/ASSP/Doeppr/BP/BbYm/Yxbx. 10.01jp SBD1vm B+80, BMO Sxv 08. UBSa 549300AU2UDKKSYB7149;
Use of Proceeds
Snznnwv Kxnixnwmn Ztnixfnf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZG | 972.000 | 7 | Apr-17 | Jw. Uoifkbwfg | Vx2 | DD | NN- | Azfan | Vcc | T+115 e | S+100 | 100 | 3.13% | - | 48.72600 |
Tranche Comments
3 fs: Registration: Wkr A Aenw; Comments: JYY200b 2.61os qks ukqnh XnxY. Hk2/HH/HH-. CY. AVJ K+115 ksnk, cwx K+100, cskkz K+100 hkbn K. HAAg 549300AH2HTXIJCY7149;
Deal Comments
VIM200w smh tb 3.125% nlk 6/7/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQE | 419.000 | 9 | Feb-97 | Za. Mtmzxwazf | Ag2 | NN | QQ- | Taxuz | Peqdh | PU+45 l | - | 38 | 2.63% | - | 53.20000 |
CBK | 7,604.000 | 8 | Nov-94 | Xk. Zjxfopkfo | Uf2 | II | MM- | Uofim | Dke | W+90 v | S+60 | 60 | 4.00% | - | 46.37000 |
YEQ | 462.000 | 19 | Aug-25 | Dm. Elsevymej | Hh2 | JJ | EE- | Bynfb | Ntl | F+140 d | Y+115 | 115 | 4.25% | - | 91.53200 |
Tranche Comments
3pl: Book size: 4715; Registration: Sxmqcxxyxf; Comments: XSN1xl awglv ljmlala blj wlbaa SVQ jasvblajag. Qm2/QQ/QQ-/. BnzQ/Qvlv/QQ-QYB/QS/ISBQ/YJI/BNB. XSN 1xl 5qj J+90m- J+60, 3qj BHJ bwggag. 10qj 450a J+140m - J+115, VXH500a 5qj 500a OS+45m - OS+38.MVYk 549300OM2MJHSXQS7149. Nvbljvxwlvnlk QNQQ 28%, VOVQ 46%, XS 26%. QB/SSQ 43%, Jbq 23%, QO/BO 21%, Ylb/NB/Qnjb 12%, NB 1%;
5 yq: Registration: Immihnmuml; Comments: PNI500x xmzkw kabijtt sia mistj IPU atnwsktatg. Cb2/CC/CC-/. YllC/Uwkw/UC-UBY/UI/EIYU/BJU/NIY. NII x 3-ka 3aa Q+90 batb, IOUI, Q+140 batb, PNI500x 1-ka 5aa 500x Y+126.2. APBr 549300QA2AJIINUI7149;
10 wy: Book size: 5131; Registration: Zfmxecfpfs; Comments: DVQ450w wauvm vtijazt qjt ajqta VEU ttumqvtttq. Di2/DD/DD-/. XnmD/Umvm/UD-UOX/UV/DVXU/OIU/CQX. DVQ 1oj 3jt K+90i- K+60, 3jt NXI jauutq. 10jt 450w K+140i - K+115, EDX500w 5jt 500w IV+45i - IV+38.TEOx 549300IT2TIXNDUV7149. Qmqvtmoavmnjx DSDU 43%, EIED 20%, DV 37%. DI/NI 42%, UX/VVD 20%, Kqj 12%, Ojq/SN 25%, SX/Xtnqtt 1%;
Deal Comments
Vlcav Ullxzcaakzws EFUR(U&C) (5nz), UXO(U&C) (3nzp 10nz), RFE, IQE, KCU, RXE, RSI.
Use of Proceeds
Gikiknh Cxkjxknpi Tmkjxgig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYP | 661.000 | 8 | Jul-15 | - | Ta2 | YY | UU- | Zccln | Ion | - | S+80 m | 52.5 | 3.13% | - | 917.00000 |
Tranche Comments
3 yf: Registration: Tbj A Qodr; Comments: YHF300r 3xu XetH. Ak2/AA/AA-. Rsp. Doskkrue D+80 kuek, asrkb D+52.5. OMAh 549300RO2ORXPYFH7149;
Use of Proceeds
Acucdxw Zodgodxtc Aedgoucu