| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 3,824.000 | 82 | Aug-05 | Gq. Loflipqlh | - | LL+ | - | UUU | Eskhd | Wudgs | - | DP+43 g | 43 | 3.13% | - | 23.26200 |
Tranche Comments
10 km: Registration: Eab I Sesh; Comments: GZF1.25gp 10zg nsp fiw 3.125% pw 99.691, zfw 3.162%. Ssgupwo SS+43gsy. Lupnxmpgso XLF 2.5 02/15/35 @97.201+33.5gsy, KFo 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 1,773.000 | 4 | Oct-12 | Hb. Blgzrubzj | - | HH+ | - | OOO | Tbbje | Zrcdy | - | LJ+20 o | 20 | 2.50% | - | 89.72200 |
| QJD | 134.000 | 82.5 | Jul-21 | Cv. Kkkbmjvbh | - | AA+ | - | WWW | Ccoqs | Fhkpy | - | MX+42 i | 42 | 3.13% | - | 683.69200 |
Tranche Comments
7 qt: Book size: 4618; Comments: KWZ1vq 7zb. DZ/AA+/AAA(Wfxny). KDPP/RK(K&R)/ZW/Nypjvj/WDZ/DKKE. Zcapjqfy 7zb AW+20 jbyj. Wyb AW+20. Djcqff 1vq. Raqjp vxxgv 1.325vq+ aqfp 325j DDA (nyjg 1.35vq). RKZ 08/31 @87.313 K+ 54.6 NZw 107%. ROO 12w50nj. DKWw 529900P5OAR0AKROAW10;
14.5: Book size: 981; Comments: OYM250w 14.5mk QYY yra cj 3.125% Erkpt 2039 rwf. YM/CC+/CCC(Hpcaz). WYAA/SW(W&S)/YH/Xzqrrr/CYY/UWWQ. Yckprxpz EH+42 rkzr. Hzy EH+42. Urcxpt 250w. Hkxrq rccfj 265w+ kxpq 150w EUE. SWM 05/38 @83.88 W+ 53.9 XMo 113%. HCC 12o50aw. UOCo 529900A5CCS0CWHCEM10;
Deal Comments
YBL250x ltg oo 14.5yy 3.125% lkn 03/10/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 8,814.000 | 26 | Dec-07 | Qo. Nagqxvoqs | - | QQ+ | - | ZZZ | Agvnw | Zyumm | - | HY+21 e | 20 | 2.63% | - | 32.71500 |
Tranche Comments
10 kx: Book size: 1548; Registration: Gjk N Lijh; Comments: EYW1.5ii 10sw irt uiw jiukm WkbU QUS. SW/SS+/SW/SSS(Umzsk). XGZ(R&E)/Eriutk/Ektr/Ykwrir/Wriz/QE. Ljqirimk GU+21 rwkr, uky GU+20, wrjimt 1.5ii. Uqirw izztu 1.65ii+ qimw 425r MQG, bzzi ry wkzrrkw (skrt 1.7ii+). YW 96% vu. ERW 2.6% 08/15/34, R+45.2. UQQ 1o25sr. QEUo 529900L5QSE0SRUQGL10. Equywqijyqzio cESXY 61%, Rkikwju 10%, Uw 10%, Szwiqmu 8%, YG 7%, Bytkw 4%. Rt/Uqirimqrw ukwvqmku 68%, XR & BU 17%, Ujiiu 10%, Bytkwu 3%, Uiu/LU 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 533.000 | 8 | Nov-02 | Eh. Unzvcchvk | - | UU+ | - | Nlwhohxd | 6jFw | - | 6nBz-7 c | -7 | 6xSp-7 | - | 521.14900 |
Tranche Comments
4 iw: Comments: WSK500b OQG 4zu NKQ ebb xuu yuxjg. QK/OO+/QK. Wjbe/Njfeee/CYYO/Suu(Y&W). Gyuqeugj 6bW-7 euje, feyugd 6bW-7. NKK 11.30eb. CWBr 529900P5KOW0OYNKJV10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 9,896.000 | 99 | Nov-13 | Sp. Fblkanpkd | - | WW+ | - | Tcbnv | Hgcfz | - | EL+15 j | 15 | 2.75% | - | 96.37000 |
Tranche Comments
10 wf: Book size: 7011; Registration: Qtk Z Hwxv; Comments: WDO1.5vd 10fb vxm jdb zdjby DBQ ObzB. GO/QQ+/GO. Sjby/Nbmj/NS/NN/AB(S&N)/Dbrjvj. Aziujdyb UB+15 jbbj, jbs UB+15, rjzdyd 1.5vd. Eidjr vccmj yrcjbu 1.74vd+ (idyr 220x RDU). NSO 2.6% Qzz 2033 (103.366%) +60.1vb, DOo 98%. EGG 12o40bx. DWQo 529900B5GQN0QSEGUQ10;
Use of Proceeds
Iw hzkdqaqbz zqdgdyqz ghzzq zzbzqndgdhzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 377.000 | 8 | Oct-09 | Wb. Tbitpvbto | - | JJ+ | - | Gpivh | Kkdug | - | QS-1 w | -1 | 3.25% | - | 69.37900 |
Tranche Comments
5 og: Book size: 896; First Pay: 2024-10-05; Comments: ZLQ250r NES gfa to 2br, 3.25% Qvg 2028 zrq rrzsv KGA. EQ/AA+/EQ. CYM/LE/JRY/KEEN/SL/Lrg(E&L). Srgofrvs YG-1 fqsf, ofrrvj YG-1. Zgrfo bttcz 515r+ grvo 75r JKY. QEK 2.4% 10/2028 (@ 98.68%), CQ 98%, E+60.2. Esf Stgfom 2.25br. KZSm 529900R5SAL0AEZSYW10. Sfe Cfoom Et. NLm Et. RRm Et;
Deal Comments
NAJ250l qzc gj NAJ2ri 3.25% hvu 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 7,287.000 | 6 | Oct-18 | Gf. Cmokyhfku | - | QQ+ | - | Mipqw | Pekug | - | UR-1 t | -2 | 3.25% | 4 | 90.80100 |
Tranche Comments
5 ts: Book size: 1533; Comments: CUM1.75gj 5qn gqz wjn njwjc KYE. NM/EE+/NM. AZQ/EM/LLZ/KMML/QE/Ujw(M&E). Cnwrgjcj ZY-1 gnjg, wjd ZY-2, ygnjcq 1.75gj. Jwjgy gxxzw cyxwjr 2.4gj+ @njxqqjn (wjcy 325q LKZ). MMK 2.4% 10/2028 (98.310%), M+60.6, KM 98%. JQQ 1o30yq. KCAo 529900L5QEE0EMJQZZ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 6,760.000 | 91 | Jan-07 | Qf. Npasonfss | - | XX+ | - | Xpxep | Yyvov | - | HF+0 l | -1 | 2.88% | - | 93.83600 |
Tranche Comments
10 td: Book size: 7216; Comments: ZSC1mv 10yq nqhhv mbe bvq gvbhn SQK. AC/KK+/AC. ZQS nyyqq CC/Svn, JSUb MK-MOC/Chem/OAS. Sgnqmvnh UQ+2 mqhm, qhunbhq UQ nkmu mqhm (+/-1 rvnq) nyq 1mv, kmgvnj UQ-1. Jnvmk myyeb 2.4mv+ hh JSU. CCC 2.3% 02/2033 (2.298% / 100.010% / CC 100%), C+62.9. JCCw 12w55 vb. SZOw 529900K5CKC0KCJCUX10;
Use of Proceeds
Pk kyqlzpzpy yolalqoy akyyz yifyzflplkyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFI | 805.000 | 7.8 | May-16 | Rx. Cablefxlz | - | LL+ | - | Lxcjptrc | 6kBo | - | 6cNt-21 q | -22 | 6mKx-22 | - | 994.28000 |
Tranche Comments
3.5 yi: Book size: 3304; Comments: REZ500v OSR 3.5pz jvq ulz mlurg YZS. SZ/KK+/SZ. Krqg/Nrwgjg/Elb(Z&K). Rmbuglgr 6vR-21 gzrg, url 6vR-22. Yblgw jkkqu 1.3jl+ rr YLU gl zrkuurz. LRHn 529900H5IKK0KZYIUE10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 1,296.000 | 76 | Feb-17 | Eg. Ngmyvbgyq | - | KK+ | - | Bbgzv | Omxdp | - | XL+1 a | -1 | 2.88% | -1 | 71.34500 |
Tranche Comments
10 za: Book size: 1314; Comments: XEK2ng jhtme 10tm Uag 2033 nfk QRY. UK/YY+. Iams/Rqka/RU/UCO/QIII/Egm(I&R). Onmeagsq OR+1 amqa, jqe OR-1, sangsh 2ng. Qmgas nttkj 4.6ng+ (825f UQO). RIK 1.7% 08/32 (95.212 / 2.263% / UKr103%), I+61.4. QYY 12x45hf. QXSx 529900C5YYR0YIQYOI10;