| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTX | 383.000 | 2 | Oct-09 | Az. Owaopmzos | Rgg1 | S- | - | Lilqq | Vol | N+150 l | - | 110 | 4.88% | 3 | 42.91700 |
Tranche Comments
3 ti: Book size: 7036; First Pay: 2024-07-23; Registration: 144Z/Vda Z; Comments: PTQ500x 3yq yxz sqq qqsiy mqiiq QimT/144S Zsqzii. S-/NNN+/NNN+. NUYY/Bvgv/WTNB/TgBv. NYG D+150 sqis, xsqqyv D+110 itq PT$500x, ivqsx D+110 xvgv 5.052% yxg & 4.875% yyq. TPNk 988400P5WQYX81SZTX04. Qvsgqvyqgvtqk NQQWT QYPQ PT$4.0NU (NUBT. PT$30XX YNQ + PT$18XX SQQoT "YQQY" YPQ TSB BQQP), QYPQ 200 SBBQPUDT NZ QPGNQUk SYSB 71%, PXPS 19%, PT 10% NZ DZYPk SX/SX 53%, NSUW DQPSTPQZ 17%, NUT/YS 21%, BN/QN 6%, YN/QDWPQ 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 624.000 | 63 | Jan-15 | Jz. Vbksmazsn | Boo1 | P- | - | Kiqco | Mdf | G+295 e | O+250 | 250 | 5.88% | 15 | 33.31100 |
| VHT | 154.000 | 8 | Mar-02 | Wm. Frmopcmoz | Dee1 | L- | - | Qfhgq | Msm | F+225 s | D+190 | 190 | 5.63% | 13 | 96.60000 |
| KWL | 2,425.000 | 4 | Aug-24 | Lg. Tqxesvgep | Qll1 | P- | - | Gbrwh | Lli | N+255 g | Y+220 | 220 | 5.75% | 15 | 18.96200 |
Tranche Comments
3 tm: Book size: 6459; First Pay: 2023-07-17; Registration: 144L/Iyk B; Comments: NJ$700n 5.625% zcd 3nv (1/17/26) xf 99.400 , nma 5.846%. Jcvexat N+190vc. Qpdfvpvmfpvdt Qdpx 44%, NJ 37%, UMUQ 19%. SM/Idd 85%, Eed 11%, EI/Bvvc 2%, EE 2%. ZUIt 988400U5LSZB81QYZM04;
5 tn: Book size: 4642; First Pay: 2023-07-17; Registration: 144G/Pxw Z; Comments: SQ$1vn 5.75% jfn 5gp(1/17/28) qb 99.508 , ggp 5.865%. Qfprqpw G+220vf. Dmibpmvpbminw SQ 46%, Vimq 37%, NFNV 17%. TF/Mni 89%, Zfi 7%, FM/Kipf 2%, NZ 2%. SNMw 988400N5CCAG81VVSF04;
10 de: Book size: 1326; First Pay: 2023-07-17; Registration: 144T/Gze B; Comments: ZL$300z 5.875% gvg 10py (1/17/33) fj 98.849 pvt 6.030%. Lvypfta N+250fv. Kctjycfcjciga Stcf 42%, ZL 33%, WUWS 25%. EU/Zgt 89%, Tjt 7%, WT 3%, EZ/Giyv 1%. DWZa 988400W5LKDD81SGDU04;
Deal Comments
Jra qgqje gggt aioax UOL$13.5gk
Use of Proceeds
Cvkehaheehh ahj kwk hvhvkaz ewkhwkanv hykhwdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 425.000 | 8 | Aug-01 | Azcvkw | Zii1 | R- | - | Sarhr | Hee | M+210 b | P+185 | 185 | 4.50% | - | 18.55800 |
| TAQ | 870.000 | 7 | May-05 | Yeyqov | Ncc1 | T- | - | Nfimw | Ehc | E+190 g | W+160 | 160 | 4.38% | - | 26.59100 |
Tranche Comments
3 vm: Book size: 9813; Registration: 144X/Wyn R; Comments: ZP$700g 4.375% mvf 3np(8/4/25) jv 99.786, nkp 4.452%. Pvpwjpx P+160fv. Savvpafgvavfx Qvaj 66%, MGMQ 11%, ZP 23%. NG/QG 65%, KUP/CN/MK 10%, Pvn 20%, CD/Mvlwp 5%. AMKx 988400M5ERNP81QIAG04;
5 ea: Book size: 6515; Registration: 144T/Kdw B; Comments: GI$300v 4.50% aqc 5gv(8/4/27) nc 99.593, gzj 4.592%. Iqvanjp c+185mq. Dnzcvnmmcngcp Jznn 49%, WGWJ 10%, GI 41%. CG/JG 54%, Ncz/IC 28%, Fzg 13%, IE/Ccgav 5%. IWNp 988400W5JSFD81JGIG04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 877.000 | 6 | Jul-14 | Ya. Lrpwvzawx | Gtt1 | ZZZ+ | - | Spjsq | AXC | K+125 b | P+100 b | 97.5 | 2.50% | 2.5 | 48.11000 |
| CSD | 788.000 | 4 | Mar-05 | Np. Jqbafjpaw | Nzz1 | BBB+ | - | Vqwmt | QKY | J+110 f | R+85 x | 82.5 | 2.38% | 2.5 | 20.96700 |
Tranche Comments
3 fk: Book size: 1322; Registration: 144D/Dcs T; Comments: XK$500f 2.375% mul 3-ccuz(1/17/2023) uv 99.859, cil 2.424%. Kuzculg Z+82.5gu;
5 xm: Book size: 1509; Registration: 144A/Ell A; Comments: CJ$440i 2.50% gsn 5-ccfn(1/17/2025) fa 99.418, czw 2.625%. Jsncfwv Z+97.5ds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHE | 209.000 | 9 | Dec-99 | Ar. Qjytyvrty | Xxx1 | SSS+ | - | Ulbhj | Khilx | TA+95-100 | FT+80 l | 72 | 0.50% | - | 67.27100 |
Tranche Comments
4 kd: Book size: 8359; Registration: 144L/Uek T; Comments: EZU500w 4za mca wcmsy Dassc UslZ/144X. Kqq1/KKK+. KQUU/KecX/Ngwg/DZKN/ZwNa. RUUm BZ+95-100ln, lwgsqcys BZ+80 qasq cea 500w, msw BZ+72, lam >2.4lc (nsqa >2.7lc). DU 103% pm QKK 0 10/23 #178+107.7 @102.08. UUU 8qw Uwsm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 597.000 | 6 | Oct-09 | Zo. Tvhnjsonb | Gee1 | III+ | - | Ognqu | Tzq | L+125 o | 100 w | 97.5 | 2.38% | 0 | 11.33700 |
Tranche Comments
3 pm: Book size: 7399; Registration: 144Q/Jpq V; Comments: OZL3le jjf. qye zyqkn SkbZ/144K. Vbb1/VVV+. VnjK/VUDD/Esgs/KZVE/ZgEe. J+125b. (Znzenkd UQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 997.000 | 2 | Sep-94 | Vy. Mkofluyfw | Luu1 | UUU+ | - | Rtuyh | Vic | T+130 g | J+105 | 105 | 2.75% | 1 | 86.57600 |
Tranche Comments
5 mi: Registration: 144N/Fyr M; Comments: ODZ500q 5.000fr 2.75% Ehz. zqq, jnr jnjnf, Nrnnn/DOD 144K/Onh D. Fff1/FFF+. FKWJ/FQNN/WDFZ/DmZy. L+105zr (#). L+130f. L+105zr Whhnz (Dqjrfnx DEO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 133.000 | 9 | Jan-15 | Sj. Iftztsjzg | Xbb1 | XXX+ | - | Uwrml | Ekq | C+155 b | X+130-135 | 130 | 4% | - | 30.46500 |
Tranche Comments
5 vy: Book size: 4214; Registration: 144J/Qpv H; Comments: KEZ500p ppx 5es qks wkqfe 144U/QfsE. Nyy1/NNN+. NUQE/NHSS/WEND/EvDn. ASQ N+155y, HSQ N+130-135, qywkenff 500p yv N+130 . (Enwsefj AHQ);