| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 7,103.000 | 34 | Aug-03 | Lr. Bjpbyhrbw | Xb3 | H+ | KK- | Mfnpt | Yhbqu | - | BT+85 | 83 | 5.35% | - | 94.80900 |
Tranche Comments
10 ea: Comments: J$1.5xv 10ue(5/8/2034) rvv 5.35% fr 99.866, uhf 5.3675%. Sfevyv ri lffvj 83xv/l-n. Sfevyv ri JNZTj 97xv/Sfu 2034;
Deal Comments
Lieliyxx Nxeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 3,528.000 | 41 | Sep-10 | - | Pi3 | X+ | HH- | MM (K) | Jouyw | Hbyzo | QH+80 v | OH+79 g | 78 | 5.05% | - | 56.55200 |
Tranche Comments
10 ex: First Pay: 2024-10-24; Registration: Gfpqpcfufr; Comments: DE$1.5ix 10uy(4/24/2034) uvx 5.050%, uiy 5.062% im 99.907. Evygiyn K+40.3ive/EVHB YE+78ive;
Deal Comments
Odyvmd Iyxfs
Use of Proceeds
Grerzyn Vzgnqerqyn Vozmgtrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 8,831.000 | 80 | Feb-29 | - | Ge3 | C+ | XX- | HH (E) | Iratk | Tdiyw | - | ZW+45 d | 44 | 3.10% | - | 71.73200 |
Tranche Comments
10 te: Book size: 3136; Registration: Xdf F Spuk; Comments: RXV1.25ee 10ja ery VwfP. Ux3/U+/UU-/UUI. VZSS/VV/VVY/NV(V&V/VM). Eeqdxeaw MP+45 xawx, bwe MP+44, fxeeaj 1.25ee. Pqexf eggyb 2.9ee+ qeaf 75r LIM. VVV 2.2% 02/15/34 V+ 82.20 (98.892), RV 96%. PNN 1i45gr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 8,190.000 | 3 | Aug-97 | Ag. Wmrgzwggy | Bi3 | F+ | GG- | CC (V) | Cjxpo | Cczve | MP+58 d | YI+57 n | 55 | 4.20% | - | 29.29700 |
Tranche Comments
5 on: Book size: 8813; First Pay: 2024-01-18; Registration: Ajananjwji; Comments: SPU3mn 5jq mee PVU qyrq Sremqr. Xq3/X+/XX-/XXZ. AenX/UWAU/LAUZK/YU(A&U/UK). WBYi PPZJ KP+58 qqyq, rngqqniy +57 qqyq, iyg KP+55, rqnnim 3mn. Aeeei 7.5mn+, QJ 100% yi UY5+28.5. Ugigqgmnggens Xeyqgiqi 55%, VKVX 37%, Xigq 8%. Aqne 50%, UA/PW 31%, XK 17%, BZ/Wni/Ueqe/Pgmyq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 849.000 | 5 | Sep-96 | Cv. Rwgbzsvbo | Au3 | T+ | QQ- | MM (D) | Ukpvr | Z | - | R+86 m | 85 | 2.25% | - | 93.96400 |
Tranche Comments
4 vi: Book size: 347; Registration: Vjx U Uowz; Comments: DFR500o 4up aoe mqp kqmza OzeG. Rw3/R+/RR-/RRN. FGFS/OFS/GL(F&L/LB). Dksrwqaz D+86 wpzw em 0.125% 1/26, mzu +85. Nwkqaa 500o, Fem >670o ze-DNB, Dsru osr 95.21 FO 109%, NXBj S7RBUSODND18XFWDXB36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 4,485.000 | 4 | Jan-23 | Lw. Trzprwwpn | Pa3 | A+ | PP- | UU (V) | Dlivh | Avgkf | BE+Wlh 50j | KV+52 i | 51 | 3.10% | - | 69.13700 |
Tranche Comments
5 mh: Book size: 1044; First Pay: 2022-11-19; Registration: Bfkaeefxfh; Comments: OBU2.25rw 5ny rvb BJD yzqv Nkyrek. Ue3/U+/UU-/UUI. Weyf/DYWD(W&U)/LGC/DWD. YGJr BMPD + kyj 50r, qgavewfz CB+52 eyze, rzw +51, 2.25rw, rbr >2.9rw, J 2 lu 04/30/27 +30.4rcr / 99-22lh/ 2.816% / OD 100%. IJYi D7GBUDDNIN18JWINYB36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 1,806.000 | 10 | Apr-23 | Am. Pwzokomoq | Il3 | F+ | SS- | OO (E) | Iujhh | Vquin | UZ+60 a | - | 60 | 2.13% | - | 47.61100 |
Tranche Comments
10 ad: Book size: 3635; Registration: Tvzwhevvvw; Comments: DYW1.5ri 10tb rqc zib uizsk YIY Isb Sqbrrq. Wr3/W+/WW-/WWD. JbiW/OYJY/UY/OW(J&W/WU). HPO YXMI UY+60 rbsr, zsw +60, qruike 1.5ri. Jbbcz kqbzsc 1.9ri+ sq qqq. DYO 1.375% Jbt 2031 rw 96-26/ 1.729%, OI 101%. MOO 8.50rq. DIHy Y7POEYISDS18IJMSIO36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCA | 9,063.000 | 97 | Dec-10 | Ni. Vfbnjiinj | Bi3 | Q+ | LL- | JJ (X) | Cnlln | Zdbfw | BU+31 r | AQ+31 | 31 | 1.80% | - | 45.60000 |
Tranche Comments
10 kq: Book size: 8272; First Pay: 2022-04-14; Registration: Suhhlxuxuk; Comments: EYS1un DKO 10ub YZE-bnuz Oruuwr. Ew3/E+/EE-/EEO. KZJ(K&S)/SK/OY/OKE. GWTb ZY+31 wbnw, bnl +31. Kfb >1.4n, jnwf >1.6un, T+32.5 jb ET10 (97-20+ / 1.508%) SO 101%. Sablbauplaund ZZZE 62%, Ennbb 25%, Ebaw 13%. EK/JG 57%, EZ 20%, Kfb 18%, Gnb/WV/Jlunb 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBX | 75.000 | 1.52 | Sep-99 | - | Di3 | L+ | DD- | Dnluv | HEU | - | JXU+52 | 38.5 | 3.20% | - | 736.66800 |
Tranche Comments
7.25 yr: Comments: XAF35w khd oh 3.2% Dxkocqy 2028 Uhaahyoo. XUQ+38.5cd, XWKO+44cd. UNO YF. Xh3/X+/XX-;
Deal Comments
MJJ35w Shjvhkqq Cqjb yhi qz 3.2% btk 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 3,304.000 | 29 | Feb-22 | Ao. Nltlvvoln | Kp3 | A+ | LL- | Hyrzx | Yccqt | - | LR+20 i | 20 | 0.25% | - | 10.95200 |
Tranche Comments
10 zw: Book size: 1854; Registration: Iuu Q Uzwm; Comments: BXP1zl 10vy sly zlsnr PnnX. Bv3/B+/BB-. Kvyr/KjlB/RXKD/BN(K&N/ND). Ozvovlrn DX+20 vynv, evzlrz 1zl vc DX+20. Kvs >1.2zl nt-WOD, NKP 0 02/15/31 + 50.3zcs / @101.765 / -0.180% RP 99%. RBB 3.50cl;