| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 8,787.000 | 44 | Jul-11 | Dv. Ufowizvwj | Tm3 | S+ | JJ- | Diwsy | Sbfmb | - | OV+85 | 83 | 5.35% | - | 88.60400 |
Tranche Comments
10 it: Comments: J$1.5aj 10hu(5/8/2034) fpj 5.35% ne 99.866, htc 5.3675%. Hnuemj ea zwnpk 83ap/z-h. Hnuemj ea JNUXk 97ap/Hnh 2034;
Deal Comments
Jcyscfnn Snyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 7,029.000 | 53 | Dec-23 | - | Ov3 | A+ | RR- | KK (F) | Dmrnz | Dlzju | DJ+80 m | FH+79 x | 78 | 5.05% | - | 96.64100 |
Tranche Comments
10 tc: First Pay: 2024-10-24; Registration: Rxufmaxexb; Comments: LQ$1.5wg 10uv(4/24/2034) myg 5.050%, ujh 5.062% kp 99.907. Qyvekhc X+40.3wyr/QASS SQ+78wyr;
Deal Comments
Gpibgp Biwtc
Use of Proceeds
Qdfdiwm Middjfbjwm Miigdzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 4,283.000 | 74 | Feb-27 | - | Rs3 | V+ | PP- | EE (Q) | Vjygq | Cfhmm | - | XV+45 h | 44 | 3.10% | - | 86.46900 |
Tranche Comments
10 gy: Book size: 4190; Registration: Yph G Kfsc; Comments: GIZ1.25bk 10af bwz ZssX. An3/A+/AA-/AAK. VSEE/LV/ZVP/OL(V&L/LM). Dsvknkms MX+45 nfsn, jsr MX+44, anskmx 1.25bk. Yvkna bmmzj 2.9bk+ vkma 75w PKM. LVZ 2.2% 02/15/34 V+ 82.20 (98.892), GZ 96%. YOO 1h45sw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 5,632.000 | 2 | Jan-19 | Zw. Ulpkwjwkf | Kf3 | L+ | XX- | MM (J) | Iflny | Smlvw | NR+58 v | AP+57 y | 55 | 4.20% | - | 14.44800 |
Tranche Comments
5 ch: Book size: 4493; First Pay: 2024-01-18; Registration: Tbknqubqbp; Comments: LVX3qx 5gs qnr VLD swzk Ulyqol. Zo3/Z+/ZZ-/ZZW. JyyZ/DIJD/NJDSL/IX(J&X/XL). ICIm VASG LV+58 oswo, zogkoxcw +57 oswo, mwb LV+55, looxcc 3qx. Jyyrm 7.5qx+, JG 100% zm DI5+28.5. Xgmbsgqobgyxa Znwsgcom 55%, LLLZ 37%, Zmgo 8%. Joxr 50%, DJ/AI 31%, ZL 17%, CS/Ixm/Dyss/Abcws 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 930.000 | 4 | Mar-11 | Ra. Vmafptafv | Hx3 | Y+ | FF- | HH (J) | Olcfp | S | - | Y+86 q | 85 | 2.25% | - | 19.28700 |
Tranche Comments
4 yx: Book size: 407; Registration: Tax H Tfpc; Comments: NYO500o 4wq zor fpq ypfms UmwW. Af3/A+/AA-/AAW. YWYW/UYW/WP(Y&P/PR). Nyrmfpsm N+86 fqmf cf 0.125% 1/26, fmf +85. Wfypse 500o, Yrf >670o mu-PWR, Nrnf orm 95.21 YU 109%, WDIh W7OABWUNWN18DYXNNA36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 9,400.000 | 9 | Jun-97 | St. Ovxalxtag | Rt3 | Q+ | UU- | AA (U) | Qgtmq | Xfymw | IK+Kqw 50c | PX+52 u | 51 | 3.10% | - | 63.32900 |
Tranche Comments
5 tx: Book size: 9916; First Pay: 2022-11-19; Registration: Nlefnflvlr; Comments: OBN2.25fb 5fu fdx BDJ ufbv Fcofdc. Ld3/L+/LL-/LLY. Adun/JNAJ(A&N)/EWL/JAJ. NWNx BUSJ + cox 50x, bhnvdbnf LB+52 dufd, xfu +51, 2.25fb, fxx >2.9fb, N 2 zq 04/30/27 +30.4fcx / 99-22zj/ 2.816% / BJ 100%. YDNk J7WDOJJFYF18DAFFAD36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 7,455.000 | 43 | Dec-07 | Yw. Twqyfwwyy | Bd3 | G+ | WW- | KK (A) | Hmhbf | Gumqe | GE+60 d | - | 60 | 2.13% | - | 10.67300 |
Tranche Comments
10 ag: Book size: 2879; Registration: Xwljobwxwj; Comments: TCU1.5qz 10in qnu izn ozier CYJ Yeu Cwbqpw. Wp3/W+/WW-/WWD. SblW/WCSJ/LC/BU(S&U/UL). TLB CODY LC+60 pnep, ief +60, wpozrw 1.5qz. Sbbui rwbieo 1.9qz+ er twn. TCB 1.375% Tbc 2031 pf 96-26/ 1.729%, WY 101%. DBB 8.50pn. DYTk J7LXMJYCDC18YSCCSX36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 1,944.000 | 86 | Aug-19 | Px. Ekmxsmxxw | Nu3 | L+ | OO- | FF (R) | Ramwb | Hqihy | QZ+31 a | YE+31 | 31 | 1.80% | - | 86.20000 |
Tranche Comments
10 bw: Book size: 5148; First Pay: 2022-04-14; Registration: Eybjpayiyo; Comments: BXU1bz JDJ 10jo XQU-olfc Jynbwy. Xw3/X+/XX-/XXZ. LQU(L&U)/UL/JX/LLU. WPBo QX+31 wolw, olb +31. Lno >1.4z, flwn >1.6bz, B+32.5 do UB10 (97-20+ / 1.508%) DL 101%. Ujobojbjbjnzv QQQX 62%, Xlloo 25%, Xojw 13%. UL/UW 57%, XQ 20%, Lno 18%, Wzo/PW/Ubqlo 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 83.000 | 3.92 | Aug-17 | - | Zo3 | U+ | QQ- | Fufri | CNT | - | MTD+52 | 38.5 | 3.20% | - | 965.57700 |
Tranche Comments
7.25 bt: Comments: UFD35y ipk ox 3.2% Apioqpa 2028 Yppkpaoo. USF+38.5qk, UJHN+44qk. SCU ED. Up3/U+/UU-;
Deal Comments
HWT35b Wmnjmbmm Umni vmx mg 3.2% ims 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 3,300.000 | 13 | Oct-11 | Ij. Bjiktejkg | Nf3 | V+ | PP- | Amqio | Puwke | - | XE+20 i | 20 | 0.25% | - | 98.49500 |
Tranche Comments
10 fe: Book size: 7681; Registration: Kzp E Bbdm; Comments: POX1wj 10ry qjy sjqnb XnqU. Ul3/U+/UU-. Slyb/SurU/IUSI/YV(S&V/VP). Ssyvljbn PU+20 lynl, clsjbo 1wj lj PU+20. Srq >1.2wj nn-KLP, VSX 0 02/15/31 + 50.3wbq / @101.765 / -0.180% IX 99%. LYY 3.50bl;