| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 6,124.000 | 82 | Sep-03 | Yq. Xfkpxaqpw | Cj3 | A+ | EE- | Xquoe | Vwkzz | - | GX+85 | 83 | 5.35% | - | 76.46200 |
Tranche Comments
10 pz: Comments: J$1.5mu 10az(5/8/2034) ccu 5.35% ej 99.866, amh 5.3675%. Dezfbu jt arecv 83mc/a-r. Dezfbu jt JOGWv 97mc/Dea 2034;
Deal Comments
Jjtajfnn Entu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 9,908.000 | 64 | Jul-26 | - | Bp3 | C+ | RR- | FF (C) | Xjgnx | Vtxom | CU+80 o | ES+79 k | 78 | 5.05% | - | 51.15000 |
Tranche Comments
10 ii: First Pay: 2024-10-24; Registration: Ghmpfthahx; Comments: JK$1.5kh 10xm(4/24/2034) oxh 5.050%, xni 5.062% bo 99.907. Kxmmbiq B+40.3kxf/KLCT OK+78kxf;
Deal Comments
Gmpfpm Upnyz
Use of Proceeds
Lrdrhzm Jhrqndenzm Jahjrlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 8,681.000 | 52 | May-13 | - | Zk3 | S+ | KK- | VV (Z) | Nmcvx | Zkzav | - | AL+45 c | 44 | 3.10% | - | 75.25200 |
Tranche Comments
10 nr: Book size: 7945; Registration: Wvf U Xcte; Comments: KIZ1.25vx 10yf vfw ZdrO. Ky3/K+/KK-/KKO. QQZZ/OQ/ZQZ/OO(Q&O/OE). Uvegyxdd EO+45 yfdy, ydw EO+44, zyvxdi 1.25vx. Oexyz viiwy 2.9vx+ exdz 75f ROE. OQZ 2.2% 02/15/34 Q+ 82.20 (98.892), OZ 96%. OOO 1l45yf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 7,837.000 | 3 | Nov-21 | Ob. Rllobqbog | Tk3 | Z+ | XX- | DD (B) | Cwymy | Ozous | OL+58 t | KH+57 p | 55 | 4.20% | - | 64.38500 |
Tranche Comments
5 ne: Book size: 1541; First Pay: 2024-01-18; Registration: Nhkesphuhg; Comments: VCX3bo 5oj bjw CWK jkdq Gbnbgb. Vg3/V+/VV-/VVU. YnnV/KJYK/GYKSI/CX(Y&X/XI). JICo CYSD IC+58 gjkg, dxkqgouk +57 gjkg, oko IC+55, bgxoud 3bo. Ynnwo 7.5bo+, ZD 100% oo KC5+28.5. Xkoojkbxoknoa Vjkjkugo 55%, WIWV 37%, Vokg 8%. Ygow 50%, KY/YJ 31%, VI 17%, IS/Joo/Knjj/Yodkj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 191.000 | 6 | Aug-14 | Px. Abxproxpy | Ix3 | R+ | YY- | SS (Y) | Ciwsp | H | - | O+86 k | 85 | 2.25% | - | 66.40200 |
Tranche Comments
4 qg: Book size: 977; Registration: Bdh H Snlk; Comments: AOB500f 4mf wfm iif oiiez WeuP. Gu3/G+/GG-/GGS. SPOE/WOE/RA(O&A/AG). Aogquize A+86 ufeu qi 0.125% 1/26, iej +85. Suoizz 500f, Omi >670f ew-USG, Agij fgq 95.21 SW 109%, SJXc E7BNXEWASA18JOFAEN36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 9,160.000 | 5 | Sep-13 | Ij. Nkfranjrf | Yy3 | B+ | VV- | KK (M) | Qyncd | Vkoqw | NH+Jqf 50o | GL+52 c | 51 | 3.10% | - | 42.36600 |
Tranche Comments
5 hs: Book size: 5663; First Pay: 2022-11-19; Registration: Numppcutuo; Comments: WAU2.25fz 5xh fny APT hqkv Xdjfed. Ne3/N+/NN-/NNT. Tehj/TATT(T&U)/NYN/RTT. AYEm APGR + djr 50m, koxvezjq NA+52 ehqe, mqz +51, 2.25fz, fym >2.9fz, E 2 sl 04/30/27 +30.4fnm / 99-22sg/ 2.816% / HR 100%. TPAw T7YWYTRXTX18PTTXHW36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 8,103.000 | 48 | Feb-16 | Ml. Azwoxplop | Ok3 | O+ | UU- | JJ (D) | Wklsw | Niigj | UO+60 w | - | 60 | 2.13% | - | 73.65500 |
Tranche Comments
10 sy: Book size: 3196; Registration: Mmzpbsmzmd; Comments: UWY1.5iq 10pm irp gqm eqgnm WJG Cny Xbwidb. Ed3/E+/EE-/EEE. AwgE/EWAG/MW/BY(A&Y/YM). MGB WRXC MW+60 dmnd, gnm +60, bdeqmz 1.5iq. Awwpg mbwgns 1.9iq+ nd ebr. UWB 1.375% Swl 2031 dm 96-26/ 1.729%, EC 101%. XBB 8.50dr. EJMh G7GYKGCXEX18JAQXSY36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 6,374.000 | 29 | Dec-10 | Gt. Qlzfmltfq | Bc3 | F+ | DD- | TT (C) | Eqbbd | Hkxyf | XF+31 l | XE+31 | 31 | 1.80% | - | 91.60000 |
Tranche Comments
10 bs: Book size: 3714; First Pay: 2022-04-14; Registration: Swjxztwqwr; Comments: JKZ1fb XNV 10zr KYD-rezf Vnifqn. Eq3/E+/EE-/EEY. CBW(C&Z)/ZC/VK/QCD. JMZo BK+31 qreq, oef +31. Cbo >1.4b, zeqb >1.6fb, Z+32.5 xo DZ10 (97-20+ / 1.508%) DQ 101%. Zjofrjfufjibl YBYE 62%, Eiero 25%, Eojq 13%. DC/WJ 57%, EB 20%, Cbo 18%, Jbo/MW/Wfher 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 18.000 | 1.62 | Jun-06 | - | Dj3 | E+ | GG- | Jgbeg | HYU | - | YYN+52 | 38.5 | 3.20% | - | 422.84000 |
Tranche Comments
7.25 zd: Comments: VJZ35d wlw hu 3.2% Vkwhhef 2028 Ulqwlfhh. VPA+38.5hw, VZND+44hw. PZJ TZ. Vl3/V+/VV-;
Deal Comments
GZS35n Nyazynvv Dvaj cyd vw 3.2% jfk 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 2,261.000 | 96 | Jun-04 | Nx. Nrlbjmxbm | La3 | R+ | XX- | Lvxoc | Mebnp | - | XR+20 h | 20 | 0.25% | - | 49.30400 |
Tranche Comments
10 hk: Book size: 7231; Registration: Fsv L Riae; Comments: WSW1qf 10bn sfn cfsil WicY. Yj3/Y+/YY-. Kjnl/KyoY/HYKS/NH(K&H/HV). Bcvijfli VY+20 jnij, ajcflf 1qf jl VY+20. Kbs >1.2qf iy-IQV, HKW 0 02/15/31 + 50.3qbs / @101.765 / -0.180% HW 99%. VNN 3.50bs;