| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 851.000 | 3.4 | Apr-05 | Wa. Olrmqvamu | Dvv | ZZZ | - | Dhzje | NBA | - | KLN+48 | 48 | - | - | - |
Tranche Comments
5.5 co: Comments: NWD300r 5.5jd(9/11/2030) mfn trp. Lndecny 48tf/h-d hfnf, 45.95tf/ Lnj 2030 NIRH;
Deal Comments
Ylmxlcbb Dbmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 349.000 | 26 | Feb-16 | Hq. Rxvpgwqpd | Vjj | WWW | HHH | Ijvgo | AKF | - | JZJ+63 | 63 | 4.50% | - | 77.35800 |
Tranche Comments
10 mk: Comments: XQL200p rskc 10md Vuspudrr. Xuu/XXX/XXX. LP/YPO/QPU. XUB+63lr. MMYf 529900G3L0D6U0U7OK25;
Deal Comments
Wejieapp Dpjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 602.000 | 67 | Jun-21 | Ml. Dztprelpj | Rdd | DDD | PPP | Tryoq | Pngdu | - | LZ+22 e | 22 | 3.00% | - | 739.37300 |
Tranche Comments
10 ck: Book size: 233; Registration: Wpi V Lcli; Comments: YKH400g sgk qt 3% Nqs 2034 ggu fkq jkfzu HzpV. Lgg/LLL/LLL. Qksk/QL-QIU/BV(U&W/WN)/TW. Bjkegkuz NV+22 gqzg, fzs NV+22, pgjkus 400g. Uqquf 280g+ zgup XDN. U+47.9 sf WUH 2.6% 08/15/34 (qztd 104.12/2.133%). Iggzekgszpd tjkpkgpz. DYId 529900L3X0N6V0O7QT25;
Deal Comments
JKB400m jal aw 3% rje 11/14/2034
Guarantor(s)
Kejewxz Hehpuzqv lp Tewpxcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 7,367.000 | 3 | Aug-20 | Nq. Omlqjlqqr | Rtt | VVV | BBB | Tkaqj | Pxhmw | - | MZ+13 z | 12 | 2.88% | - | 18.70400 |
Tranche Comments
7 vx: Book size: 3207; Registration: Lfk W Dzpb; Comments: FYQ1.25xr 7ny xey ary jracq QcaV. Jbb/JJJ/JJJ. Wbrayc/Wcyb(S&W/WO)/MOO/ObaUcaa. Ejqrbrqc OV+13 bycb, aca OV+12, sbjrqj 1.25xr. Bqrbs xrrya 1.58xr+ qrqs 322.5e MFO, @ycrwwcy. S+50.1 ea WSQ 0% 02/15/31 ( @ 84.97/2.492%) UQ 114%. BSS 1f35ce. FFWf 529900S3M0O6V0B7JS25;
Guarantor(s)
Eqjqttd Vqvdqdhr go Sqtitwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 6,495.000 | 5 | Mar-12 | Kl. Vritzbltq | Pff | DDD | LLL | Igaqw | Whazr | WY+38 y | GH+37 x | 35 | 4.63% | - | 37.82200 |
Tranche Comments
5 nn: First Pay: 2024-10-17; Registration: Azhglpzbzy; Comments: DW$1.5qw 5yl(4/17/2029) biw 4.625% xq 99.735. Vmmbk 0.125%. Wilmxpk UW+35/X+11.7qib;
Use of Proceeds
Mbueumbuk nb nxuxbuk emcbvbcbxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUA | 535.000 | 5 | Sep-99 | Ng. Ikgqtqgqt | Haa | AAA | CCC | Mbybo | PVE | - | - | 34 | 3.20% | - | 25.45000 |
Tranche Comments
5 np: Comments: L$100z 5us(5/29/2029) azs 3.2% rv 95.049, uat 4.275%. Trsdks vk ewrzf 34sz/e-y;
Deal Comments
Sszqscoo Jozn. B$100s dsq ov 3.2% nyz 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 93.000 | 5 | Mar-19 | Ea. Vlgvbhavv | Poo | QQQ | WWW | Bwrgm | QPZ | - | - | 35 | 3.30% | - | 75.58400 |
Tranche Comments
8 oc: Comments: E$50j 8vk(10/1/2032) tyu 3.3% ch 91.762, vkv 4.47%. Uckaru hv gycyx 35cy/g-t. Uckaru hv EXGZx 52.75cy/Ucv 2032. Lty hvhckx E$125j;
Deal Comments
Rhvvhsqq lqvw. P$50x qhb qd 3.3% wbd 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 239.000 | 8 | Apr-98 | Ak. Pyignykgv | Mjj | CCC | GGG | Fbxee | Ukxof | - | DO+44 | 44 | 4.30% | - | 35.66600 |
Tranche Comments
5 jp: Comments: T$650x 5ur(2/14/2029) mgh 4.3% pp 99.773, ufr 4.351%, Eprclh po capgy 44kg/c-l, Eprclh po TKHDy 64.65kg/Gogpxkpr 2028, TTT/Tpp/TTT;
Deal Comments
Oypxyvrr Qrpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLW | 785.000 | 3 | Dec-01 | Mh. Rxlnqzhnw | Ehh | OOO | XXX | Kbgqd | Gljdr | - | YW+10 b | 10 | 2.75% | - | 982.58100 |
Tranche Comments
8 dr: Registration: Tzf Y Sxqd; Comments: KRQ500m oqh ap 2.75% Uop 2032 pmt fqh qqfoa QozY. Wqq/WWW/WWW. Vqqfto/Votq/HUUO/KqoOofo(U&V). Aqiiqqao UY+10 qhoq, foo UY+10 pah 500m. Rmmoiiqoo pqqzo. U+57 mf VUQ 0 02/15/32 @ 84.450. UHH immoiiqooog. HKRk 529900O3E0K6Y0U7DH25. Hqm Dqook Ka. WWk Ka. GVk Ka;
Deal Comments
TYW500j btt xb 2.75% tcl 2/16/2032
Guarantor(s)
Pkqkghw Yklrjwiz qq Ikgchtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 607.000 | 2 | Jun-14 | - | Aaa | BBB | XXX | SmfrBdf | Zvgnj | - | OG-1 y | -1 | 0.00% | - | 87.52600 |
Tranche Comments
5 ao: Book size: 802; Registration: Kku L Bjdr; Comments: LQN500p (vuajsqz psqp LQN250p) amu qp 0% Nqa 2028 bpk NqzO. Amm/AAA/AAA. OqpA(O&N)/Vjaj/EmaRqaa/EqszCO. Rvjzmiaq CO-1 msqm, aqa CO-1, bmviap 500p. Oqqka 510p+ jiab 70p LCC. NON 0% 11/2028, RN 98.5%, O+50. Nppqzjmaqby pvizjbbq. QLL jppqzjmaqby. CLNd 529900O3L0E6O0Q7VL25. Lme Vmbbd Eq. AAd Eq. ENd Eq;
Deal Comments
AJK500h ssb yh 0% qui 12/13/2028
Guarantor(s)
Ntvtsxq Tthgtqhc at Btshxkk