| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 3,037.000 | 4 | Jan-19 | Pi. Alrwckiwo | - | BBB | - | Vlvqtkre | 3pCn | - | - | 55 | 3pFe+55 | - | 957.00000 |
Tranche Comments
2 hi: First Pay: 2025-01-11; Registration: Vcs Q Skle; Comments: XPP1.5vn 2zb pnb ynppy PpuX OPJ. JP/NNN/JP. Ppnppp. Mpx Bpwwd Bpp. BlBd 101%. QPCd 635400MMBPP8PCHPX617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 907.000 | 9 | - | - | - | XXX | - | Frjki | Athlc | IJ+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 fa: Comments: LZF500q 3yg rxi 3.875%. Lxgwtel UL+115bxu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 382.000 | 1 | May-11 | - | WX | RRR | - | Quvfk | Kothg | KU+105 q | ME+75 u | 65 | 0.25% | -12 | 94.71500 |
Tranche Comments
7 br: Book size: 2621; Registration: Exq X Zouc; Comments: WUQ350w JNS 7zm jqm uqjzz QzrX. NQ/ZZZ. ZZUA/Anmn/ONS(Z&N)/ZZA/XWZ. OWXj SX+105 omzo, runjoqzz SX+75 omzo, xouqzg SX+65, gr ~2.75gq xmz mzz @ runjoqzz. 3wWA. NZQ 0.5 02/28 + 98.6gxj (107.98). SQ 91%. BWOa f635400XXYZW8WOJNX617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 840.000 | 2 | Mar-16 | Oo. Xpkwalown | - | CCC | - | Jaqsj | Hdhcg | ZO+80 o | UX+60-65 | 60 | 1.25% | - | 63.60400 |
Tranche Comments
7 vx: Registration: Gfu F Imat; Comments: DGJ300j zm-xgmo 7rg. OOO F&Z. OFOS(O&U)/Omgyrq/Gzh. OZDa OF+80 qgrq, xahyqzyr +60/+65, nwg +60. Ommfa 1.3wz+ ggr-gry. UOJ 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 586.000 | 6 | Feb-08 | - | - | ZZZ | - | Xwkbh | Jinon | - | NX+90 l | 75 | 1.13% | - | 24.25500 |
Tranche Comments
7 sr: Comments: UEX350z zx-vqxh 7iq . WX/PPP. RKQ/Xqzjye/XWP/ZY(P&X). KZ+90 qqeq. Rqze qs KZ+75 / 1.125% rmz , 1.162% ixq, 99.735, XPX 1.75% 02/2024 + 132.3vm (113.46), UX 88% . ACC 1445MLW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 967.000 | 3 | Sep-97 | Mk. Iglwejkwk | - | WWW | - | Molqy | Vwimx | - | LO+130 h | 122 | 1.25% | - | 35.77000 |
Tranche Comments
6 mn: Comments: YCB350x (xd-xadz) 6da 15WMB22 uxa. CB/EEE. Zmtm/BCG(E&D)/REZ/CYE. BRGu WC+130 qaaq, uat WC+122ts, c 1.31% c DEB 2% 01/22u + 165.2tsu (113.79), MB 90% . WGG 1620LEC;