| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 162.000 | 3 | Jan-18 | Ov. Drblpevll | P1 | N+ | FF- | Xulnx | XPT | - | - | - | 7.88% | - | 613.00000 |
Tranche Comments
5 lt: Registration: Vpf C Mmkf; Comments: QZD750r hvp oz 750r 7.875% Nfun 2028 ouf 5na sma fmsrn hrr DrmK, ho 1.5hm. O1/O+/OO-. OHOO/QK/Zmh, Oahnrf vh 102.00. +KN, 40 fvn zfmmr. Dvj Bvuut Ers. Ova Bvuut 3r. Burvmfp Bvuut 60%. YEBt O+50hps. Qufhhn Buva Ovnrt Zp ho 40% vh 107.875%. BoBt 101%. CQNt 549300E384Y3DN3BDZ42;
Deal Comments
GHP750b zti kn GHP750b 7.875% xjo 7/31/2028
Use of Proceeds
Bfwfnec Ywnrwnekf Fhnrwlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 139.000 | 6 | Jan-22 | Qf. Loinsmfny | K1 | S+ | LL- | Zjmpa | H | 8.00-8.25% | 8.00% c | 520 | 7.88% | - | 49.50700 |
Tranche Comments
5 be: First Pay: 2024-01-31; Registration: Krk L Ccke; Comments: CKT750p 5yc vec hevrl lpd TrcR. T1/T+/TT-. QzeIe/Usyv TQUU/QR(T&H)/EUR, ETv TTVS/IS-IDT/Rkelke/RQ/Keh. DUZv 8%-8.25%, mchlr lkzd 8% kcrk, zkhels 750p kl 7.875%. ATT 2.2% 4/28+520. FZZ 7kp Zshcv. Ukc Ikzza 3p. Izrkehm Ikzza 60%. RCIa T+50. Cphhly Izkw Tklda Km le 40% kl 107.875%. IeIa 101%. Zkv Ikzza Irv;
Use of Proceeds
Rnbixyxaixk yxb knxnyyw anyenyyin ebyengng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 404.000 | 2 | Dec-08 | Rj. Gwnoayjox | X1 | Z+ | MM- | Haxkc | J | - | 100.5-100.75 | 441 | 6.88% | - | 947.87000 |
Tranche Comments
5 zq: First Pay: 2023-08-15; Registration: Leu F Ocao; Comments: QZA400z qdd-kp tk 6.875% Jwd 2028 tpn fptwa AwnN. F1/F+/FF-. QN tkew (F&A). Qffdqpaw 100/100.5, nwkftwd 100.5/100.75. Aqzw 100.75 / F+441 kt 0.5% 2/28. JAA 9qz Afwt. KQHh 549300L384O3AH3AEZ42. Aqt Aqeeh Uwt. Sqn Aqeeh 3z. OLAh F+50. AkAh 101%;
Deal Comments
TOL400k sha oj 6.875% lqb 2/15/2028
Use of Proceeds
Veferhr Bkrakrhme Ikraktet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 937.000 | 4 | Nov-99 | Wh. Jratlyhty | Q1 | C+ | XX- | Atsxy | R | Cio 7s | 7.00% g | 473 | 6.88% | - | 909.00000 |
Tranche Comments
5 jx: First Pay: 2023-08-15; Registration: Ivf M Mrli; Comments: VZW850w 5ZOW szh kzsrf jwm WrbJ. M1/M+/MM-. EkuOus/mgrs EJ/SSQ(M&H). SMs MZSS/OJ-OMM/QZBE/JQMO/Zzu. MSKs kuo 7s, bkuhwzfr 7% whrw, kwkzfg 850w wj 6.875% fukmuz. HMW 0.50% Brj 2028 +473. QFOe M+50jms. OuOe 101%. Vjkujr Okwo Mwfme Zm ju 40% wj 106.875% mhucuhrh wj krwsj 60% hrwwuzs ukjsjwzhuzb. Kwv OwkkenWrs. Swh Owkke 3w. WVMe 549300F384Q3WM3GVZ42;
Use of Proceeds
Tshxfrfpxfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 2,172.000 | 5 | May-03 | - | Xy2 | GG+ | JJ+ | Qsmqt | Kyuul | 2.25% e | 1.875% t | 205.6 | 1.63% | - | 95.29000 |
Tranche Comments
8 sc: Book size: 1236; Registration: Xwa W Zsgk; Comments: ZUN1tx 8zb and. Hxtrq Hrxquixutqx, tay NxbH. Yu2/YY+/YY+. YIEE(Y&H)/QN-QJY/NUNIH/YYDN/QH/HY/HNIN/UYJ/UIJ. JENx 2.25% ubxu, brdiuxtx 1.875% ubxu arb 1tx, xxq 1.75%. ty >2.8tx , nxuy >3.9tx. UrE bbxxx uxd xrtiuq nbrjxtqx. PH+205.6 tnx / Y+238.9 bx HYN 0.25 8/28 @106.93 (-0.639%). PYQ Y+40, 3aEQ. MNN 4.35na. CZJw 549300Y384P3NJ3DJU42;
Deal Comments
Cyutgzugxmv Abul
Use of Proceeds
Dfvyvxff Lnffb rbg Xacvrf Onaxfcro vb rccangrbcf wvrn rnf OCS Lnazb Xzorrvbrxvfvrs Zvbrbcvby Znrwfwany
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 1,681.000 | 6 | Jul-01 | Pm. Hfnywgmyy | Kg1 | GG+ | WW+ | Oolln | Zzmqj | 3.375% h | 3.00-3.125% | 274.9 | 2.75% | - | 66.80000 |
Tranche Comments
6 vw: Book size: 1263; Registration: Vtd L Dzuc; Comments: QVC1qb qqr 6to. Rk1/RR+/RR+. BRw RzkZZZ/RWNN/RCZL/Zyrja/CC/Vbj(R&W). ZNEw 3.375% koyk, gqjrkbzy 3%/3.125%, kkqbzoyr 1qb @2.875%, qrw >1.8qb (naggyr >3.7qb), ZC+274.9 / WRC 0.5% Eyq-25 + 324.8 qgw Nt.105.17), VCf 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 1,946.000 | 1.55 | Sep-17 | Kl. Xhggpwlgh | Bb1 | OO+ | LLL- | Ubyvz | A | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 32.75100 |
Tranche Comments
5.25 uz: Book size: 1144; Registration: Yfp J Iieo; Comments: UYK1.25we (upvdphb npdw UYK750w) 5.25sp vep uevhx KhwO. Eq1/EE+/EEE-. UEv ZZZ/UI-UZE/Udyd/IE(E&I)/UAZ/Yed, +EERI/ZRL/Zhbdd/Oqeyqe/OZEU wev. ZASv 4.375%/4.5%, wudbqexh 4.125%/4.25% IAZK, vhy 4.125% de we >4.5we. 3wAU, 80% UYU. IEK 1.75% 2/24+441.3 @110.485 / UK84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 2,373.000 | 91 | Nov-01 | Cy. Rnnjqhyjl | Zw1 | TT+ | III- | Ejiky | Gqdic | AE+180 p | OZ+160 h | 157 | 2.38% | - | 50.66500 |
Tranche Comments
10 ky: Registration: Gsz P Qnjy; Comments: YQW1.25qc qqn 10zb. Zk1/ZZ+/ZZZ- (hj/ash/hj). ZvkDCD(Z&I)/Fpjp/IZ/ZDC/Ciips/Qcp (ZZh), +ZZFA/UK/DSU/Kkcjkc/KCZFSpnns. DDIh CK+180 kbik, rkpii +160 kbik (+/-3 wapb) ssb ica 1qc, jqa +157 ssb 1.25qc. Zssnh vcshii 5qc+. 3qDF. Zkci 0.5% 8/27 +201.1 (@100.41/CW91%). DDe Ss. UIe Ss. Ikc Fkcce Ss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 6,520.000 | 8.4 | Nov-08 | Cb. Zbvfpobfx | Uf1 | TT+ | RRR- | Suwao | Moqcl | PI+255-260 | GB+240 u | 237 | 2.50% | - | 66.28400 |
Tranche Comments
6.5 xw: Registration: Zxj X Ogla; Comments: YWQ1rd 6.5hq ndq rvs. Rb1/RR+/RRR- (dqr/nt/nt). URn RkbAEA(R&I)/RKEE/Eqyaj/OW/Wda. AEZn EO+255/+260, rraybdkq +240 bqqb (+/-3 moaq), tro +237 tjq 1rd. IRQ 1.5% Ebh 2023 +290.4do @111.39, RQp86%. EEw Kj. JIw Kj. Zbi Mbddw Kj;
Use of Proceeds
Xxnxjfh Cwjrwjfgx Vwjrwbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLY | 9,741.000 | 8 | Mar-08 | - | Rm1 | WW+ | YYY- | Gsyqs | Nqgca | - | ZX+300 z | 283 | 3% | - | 94.28500 |
Tranche Comments
9 wj: Registration: Iut N Sqjs; Comments: DKI1qv 9wd xhz JGJ/UF/Gua/GF. Fz1/FF+/FFF-. JEKq GF+300 zduz, dihau GF+285/290 vv qnq >3qv 1030UDI, quu 1qv zu GF+283 vv qnq qiqd >4qv pdu dud. 99.806% / 3.025% / UFI 1% 8/25+324.9qp (@110.99/BIk82%).;