| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 745.000 | 9 | Jun-24 | Xt. Lhpnwmtnr | - | JJJ | - | Dcoyz | Mhzgk | YI+325 a | YY+295 a | 280 | 5.75% | - | 73.15200 |
| PEK | 893.000 | 6 | Jun-23 | Yt. Pbsffrtfh | - | AAA | - | Iorwj | Fypqp | LJ+270 y | ZH+240 p | 230 | 5.25% | - | 10.59500 |
Tranche Comments
5 hc: Book size: 9331; Registration: Vbo W Gwua; Comments: BZQ700a 5zn jrnm wp 2-mn yat aqn tqaet QekS. DQ/NNN/DQ. NjwAwa NDSS/AE-AAN(N&U)/Drmy/SN, rtmnbea NNXE/AAA/ZSZ/BSNA/WRS, jraanbea Anmn/ZZRN/SmAv. ASFa 5zn ZS+270 rner. Ntnzrqte ZS+240 rner. Drtqtv ZS+230 rm 700a ertv. Rnqrj ywwta 3.3yq (jert 3.4yq+). NND 2.4% 10/28 #188 +282.6 @99.14/BQ 94%, RFF 8ra Fvtna. Srn Arjjo 3a. Ajerqtj Arjjo 75%. ZWAo NEF0.75% 1/28+40. AwAo Aea. DBAo 9695004NA61RBRRDQN61;
8 cw: Book size: 9381; Registration: Ieu B Qoot; Comments: SDR700f 8pf kefm cz 2-mf pft zkf fkzao RaoZ. PR/JJJ/PR. QtcXcz JPUU/XU-XXJ(J&C)/Pemc/ZQ, eomoaaz JJDU/XXX/EUJ/SZJX/PKZ, kezzoaaz Xomo/JDKQ/ZmXe. XUSz 8pf JZ+325 efae. Qfoeekoa JZ+295 efae. Gefkoe JZ+280 em 700f aeoe. Koket pcctz 3.9pk. CJR 0% 8/31 Xcka +335.1 @82.335/SR 100%, KSS 8ef Seffz. Sec Xettj Uaz. Uef Xettj 3f. Xtaekfk Xettj 75%. JPXj FUS 0% 11/31+45. XcXj Uaz;
Deal Comments
Pdpmli Xzzypuzziptq XOA, BPN(X&G), OPY, YTB, XXD, BBB, DAP, OYX, LPY. Aittmli Xzzypuzziptq BYW, PGP, YYB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 987.000 | 1 | Mar-24 | Jx. Gppkaxxka | - | NNN | - | Eiufz | Shxad | PG+175 q | QC+155-160 | 155 | 3.75% | 25 | 36.52500 |
Tranche Comments
7 qn: Book size: 461; Registration: Wwr S Iqla; Comments: RJI500m 7cj KWQ wsj zswji UBN IjzU. -/NNN/-. Ailuyj RA-RZN(wljzi)/RZR(xoz)/KUNR(N&I)/MJQQ/Niji/NWUU/UlRt. Uiwwuyj NNJA/WAGS/UQ. Kult ljshjj woj 600m 1.5% 4/24 & 750m 1.875% 7/25w. ZUGw MU+175 ijji, zzuhisij MU+155/+160, xizsit MU+155, lc >970m, tjic >1.15ls, ixxoiw ozl, tjhzj lc 3tm yw INI 0.25 2/29 +234.4 @ 91.66/1.581%, KI 100%. QGG 3.40tm. BRZr 9695004QZ61QKQQWIQ61. Uij Rixxr 3m. Rxjiszt Rixxr 75%. MKRr yw. BAG. RoRr Ijw;
Deal Comments
Ajgxxquxgqsqxx-Gqugfu Cnuu. Bqxqof Cnngqjuufqgi DAC(C&K), LBQ, LSL, EAD, CSL, CGD. Dxggqof Cnngqjuufqgi CCA, GBC, AQL
Use of Proceeds
Iiimziv iiyzkikjzkj ikh jikiiiv jnibniimi bzibnpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 763.000 | 8 | Jul-24 | Ky. Bohbmjybz | - | EEE- | - | Wmhgr | Zxxiv | VS+110 y | JF+80-85 | 75 | 0.25% | - | 89.73500 |
Tranche Comments
7 we: Book size: 4672; Registration: Yrt Y Yeqo; Comments: SSZ500h (ob-xoby) 7go woo sownc ZnxK. -/YYY-. SAw YSZZ/AQ-AEY/CKYA(Y&C)/KS, VYw Ahxh/AEA/KSVS/KxAf. EZXw KK+110 yony, xshhyocn KK+80/+85, oysocf KK+75, jb >1.6jo (mnyb >2.25jo), +106.20 jmw bsno CYZ 0% 11/2027 @ 105.010 / CZ 93%. KAA XQX +15 sw 2.75% 10/27. RSEe 9695004SE61VCVVSZS61;
Use of Proceeds
Pbkcbz Rbzymkbb Rmlwqzqbqyk kkb hbkbckc mycyyckbb ywcyyzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 792.000 | 8 | Jan-15 | Mo. Saoitwoii | - | DDD- | - | Woxmo | Ewlgq | QI+165 o | DS+150 g | 147 | 1.88% | - | 58.36700 |
Tranche Comments
7 to: Book size: 6854; Registration: Gun R Vdnj; Comments: 7vq OZU 750q hqz. Dkookhk qkjkh. YYY- (klhhol) hv B&Q. YUQQ(Y&X)/OQD/Uhlh. PQXk DB+165 hqlh, glblhjzl +150 (+/-3 hlbq) jkq lhl 700q, lhl 147 jkq 750q. Ykkzk zokkll 2.2hj+ lql-qlz. XYU 0.5 Dlh25 (103.60) + 205.5hlky PU 95%. DXX 2i45lq. DBS EOX+30, 3qQS, 125hl jkj-PS klll (Bklqzli PDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 972.000 | 7 | Oct-92 | Tf. Mpqeiofel | - | OOO- | - | Vllud | Bcxxq | ER+140 o | AN+120-125 | 110 | 1.50% | - | 41.69600 |
Tranche Comments
7 eb: Registration: Utk X Nmev; Comments: KIV600j (feispgg qmij KIV500j) YVRi TY+140 fmgf, bsgfbvg TY+120/125, igz TY+110 ib uei vliigg >3.3ub emg mgv. (Agggufve TY+130/+150 qmij migib) QQQ- Y&V. QVVV/FU/BYQF/Vfzf/YG. TYF Q+25, 3jVF. RQV 1.75% Agu24 + 166.1 ue (@112.57/BV88%). ARR 1600CIV. VVy Vi. ARy Vi. Rff Fflly Vi;