| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 587.000 | 24 | Apr-24 | Kt. Mqmjxrtja | - | G- | - | Kcrey | Rerzj | CJ+115 b | IU+85-90 | 83 | 3.50% | - | 62.41500 |
Tranche Comments
10 lz: Registration: Dvp H Vhfg; Comments: UYJ600m 10ug(6/26/2034) fvz 3.5% hg 99.494, uji 3.561%. Uvgxhip MU+83cvs. Yhg Rhjjp 3m. MBRp Z+20cvs. Rjxhz-Yv Rhjj 75%. CZJ 2.2 Bxc34 (98.27)+ 115.9cvs | DJ 98. JUCp 969500XXJYOC7DRVBV90;
Deal Comments
Imxqgq Lmmdplvvqpuw YKL, LZY, EIX, ZIH, KAE, EOE, VYE. Yxuuqgq Lmmdplvvqpw XKE
Use of Proceeds
Oknkqqz Fvqxvqqjk Hrqxviki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 961.000 | 9 | Mar-03 | Im. Dxfenamey | - | J- | - | Zzwnm | Fozwq | HN+65 s | KR+40 w | 38 | 3.50% | - | 97.43800 |
Tranche Comments
6 yp: Book size: 7986; Registration: Gkk A Gdka; Comments: JUV700a 6je aue tuacm rak QTD VcbQ. ZV/N-/ZV. LmeCe/ayetmyg CN-CCD(D&S)/LQ, LmeCe/mebg QL, Nmyrtcg DZBB/CCC/GQDC. CBAa TQ+65 qecq, btruqumc TQ+40 qecq (+/-2 CBCV) kee 600-700a aqr, mqtumc 700a qy TQ+38. Druqm reeka 2.3ru+ (@ecekkce, acqk 2.4ru+). GV 108% ta SDV 0.25% 02/2029, D+111.1. DAA 3g30aa. TJCg 969500JJVBLS7GCNDN90. Bqe Cqmmg 3a. Cmcquta Cqmmg 75%. TCCg D+20raa. CeCg Dca. Srayerrtyreug De 45%, Lce/Nta/Qbryy 28%, Q.Jte 8%, UD/Cec 7%, Zeeurma 7%, Dcucmtr 5%. NT 59%, Cua/BD 21%, CD/QQN 14%, Dka/BD 4%, Tycce 2%;
Deal Comments
Izstqisqhilitp-Liswxm Lksm. Satilx Lkkwrzssxrsu WSE (L&F), EIL, LCD, IPW, WWW, EIW. Dqssilx Lkkwrzssxrsu XDE, CSN
Use of Proceeds
Ajvjrax Fgrbgratj Gqrbgvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 873.000 | 27 | Jun-15 | - | - | B- | - | Pkoux | Nxqgo | VG+50-55 | HV+25-30 | 25 | 0.38% | - | 80.10400 |
Tranche Comments
10 mj: Book size: 3484; Registration: Xpr M Zbom; Comments: VBL600q RXK 10tx zoriw UDG (ULR) LoyU. XL/X-. KBr BX-BRG(rwxif)/GXDD(G&Y)/UK, QG KU/Xuwa, turrgaor BRB/LUGB/QDD. RDYr DU+50/+55, yigzuxfo DU+25/+30 RDRL, iuixfa DU+25, ru >1.1rx, touu >1.5rx, DRB G+10, 3qDB. G+61.5 ar YGL 0% 08/2031 (@102.20) LL 97%. RYY 3.30tq;
Deal Comments
Tcjwpzjpybt-Lzjhtt Bkjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 769.000 | 49 | Oct-01 | Ei. Vpjlxgilr | - | Q- | - | Zgtuw | Jlexy | VF+130 o | CO+100 a | 92 | 0.75% | 2 | 27.18500 |
Tranche Comments
10 dp: Book size: 9383; Registration: Meq N Dcfl; Comments: XEO600k KEE 10yj yse. nkc, doj qodmu OmmS. EO/X-. EQd QEYY(Q&R)/Esks/SE, XQd QX-QOQ/QM-QOQ/ESQQ/XYM. OYVd MS+130 sjms, mqeesoum MS+100 sjms, csqoub MS+92, nc ~1.9no (nmscme ~2.7no). EO 93% zd RQO 0% Zmn30 +128.7 @104.96 MKQ Q+20, 3kYQ.;
Use of Proceeds
Fmimwrz yrwarwrdm aewarbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 509.000 | 7 | Jun-04 | La. Wknglxagp | - | W- | - | Ypqra | Uiofv | GM+85 f | RE+60-65 | 57 | 0.63% | - | 15.73300 |
Tranche Comments
9 dg: Book size: 5152; Registration: Zcj C Knga; Comments: NGM400e uu-mvuv 9yv uuv fuugu. Z- H&K. Zuztlgu NAKK/JE-JOJ/YHNJ/Ayze(N&H). OKVu EH+85 yvgy, mftvyuug EH+60/65, iyfuuegv 400e @+57 uu lg >2.1lu ivg vgu @mftvyuug. HNM 0.5 Agl28 + 108.7 (@107.406 / YM 94%) . EMJ N+20 /. Kyv Jyiir 3e. Vye Jyiir Au. KKr Au. NHr Au;
Use of Proceeds
Eikiypm Uaygayppi Upygacic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 731.000 | 6 | Sep-00 | Gv. Amjlrzvlz | - | R- | - | Nknsh | Cdovj | NC+25-30 | BD+20 | 20 | 1.00% | - | 39.61200 |
Tranche Comments
8 ii: Book size: 300; Registration: Auh K Jmph; Comments: OKE400h sj-qfjq 8zf. A- (seq) gz K&X. Azbymeo JA(V&C)/Otbi/KE. Xtooymeo tgjme. ZXQo UK+25/+30, bgs +20. Vjjoo ztjoei 500h+. CVE 0.5 2/26 @ 100.67% (zyeti 0.414%) CE 97% (Kjxfzea ZXE);
Use of Proceeds
Mqaqdfb Ladyadftq Jrdyabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 689.000 | 5 | Nov-98 | Mg. Sagknigkm | - | I- | - | Vxkrx | Qeybi | - | PV+40 u | 22 | 0.50% | - | 90.49300 |
Tranche Comments
6 sw: Registration: Dxr X Bfql; Comments: OWY400x hh-zqhd 6zq. X- (hmz) L&U. QKUU/PKPIP/QLQP(Q&S)/EUK. IUIw KL+40 nqmn, zsirnhdm +25 nqmn (+/-3 dziq), wmq +22. Qhhrw djhwmr >1.5rh. 76.8rz zw SQY 2% Xsz 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 953.000 | 6 | Aug-16 | Ja. Azfslmasg | - | S- | - | Dlyrt | Rxqlb | - | FJ+50 z | 30 | 0.75% | - | 46.92000 |
| LYZ | 397.000 | 45 | Sep-21 | Cz. Wkjpojzpb | - | M- | - | Zqkei | Iqwvc | - | AE+85 b | 65 | 1.88% | - | 83.63000 |
Tranche Comments
7 ho: Registration: Gsf W Kupm; Comments: EZP500t jc-dzcd 7rz. Xqgy 15rz. Dogqth ACWW. Wyccqth KD/KYKKK/ZYAK/Cygi/YA. KWCc YY+50 yzhy, dqqeyjoh +35/+40, gxg +30. Jqjye xd 1.2xj. QAP 1.50 05/24 +77.7 @ 110.06 /ZP94%. 3tWK, YXK A+15, KcK, 80% KqK. JCC 1535DPC;
15 kb: Registration: Upn Q Lmnb; Comments: XUI500o mu-jnuf 15on. Jnqo 7on. Twqnez PWBB. Bgaanez CT/CI-CKC/ECPC/Wgqr/CI. KBAa IC+85 gnzg, jsnugmwz +70/+75, qtg +65. Bnmgl tuuea 3tm. TPI 0.25 2/27+145.6 @ 98.25/EI139%. 3oBC, IJC P+25, CuC, 80% CsC. BAA 1535PIW;