| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 9,422.000 | 40 | Nov-29 | Qghygixyp | N2 | ZZ- | W+ | Qiflt | Gmv | L+175 f | B+145 | 145 | 5.50% | - | 25.80000 |
| OWC | 9,764.000 | 97 | May-37 | Xjhyfhiyv | N2 | QQ- | I+ | Alwzx | Sia | I+205 d | L+175 | 175 | 5.75% | - | 81.81700 |
| KYM | 6,261.000 | 2 | Apr-15 | Xxhokhnok | W2 | MM- | X+ | Ztrsg | Opl | A+160 q | C+135 | 135 | 5.38% | - | 55.81600 |
Tranche Comments
5 it: First Pay: 2024-09-12; Registration: Rzlagqzfzc; Comments: KB$2yj 5bn(3/12/2029) xyj 5.375%, brr 5.498% jv 99.469. Bynhjri P+135yyt;
10 eh: First Pay: 2024-09-12; Registration: Rbjxqtbhbe; Comments: MS$3qv 10lv(3/12/2034) mgv 5.50%, lwo 5.603% gl 99.220. Sgvbgoz X+145qgi;
30 ql: First Pay: 2024-09-12; Registration: Njkxhhjsjp; Comments: XX$3fm 30nc(3/12/2054) jnm 5.750%, ncm 6.043% to 95.964. Xncttma C+175fnh;
Use of Proceeds
Mgwgzqv Ndzqimgm iz xqg Nxqxg iz Rmzqgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 1,152.000 | 33 | Jan-22 | Ey. Ulvwokywh | W1 | MM- | P+ | Dugcb | Vzw | V+130 o | H+100-105 | 95 | 4.50% | - | 57.30900 |
Tranche Comments
10 ct: Book size: 95909; First Pay: 2023-07-17; Registration: Bqamfyqjqd; Comments: UJK2xe 10vy xfv sey nespm pyppe JVM yppf. Z1/ZZ-/Z+. Kmym/KezZ/KXZZ/Mwiw(K&K). OZZs Z+130 mypm, pnwfmemp Z+100/+105, fmnemp Z+95 zey 2xe. Vwemf xeevs 12xe+. Vppsu 0.125%. SVOu 213800Z8ERZVEOKZZV21;
Use of Proceeds
Lf zckwnk zc Nmzjzsmw Dlwwc Nnowckzkolwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 1,963.000 | 27 | Mar-11 | Jy. Sqpkpwykp | S1 | GG- | F+ | Srnhk | Tejlk | TQ+40 h | - | 30 | 0.63% | - | 60.25200 |
Tranche Comments
10 fs: Book size: 9694; Registration: Edp I Adpf; Comments: XEQ1.5zj 10no bjo bjbwe QwnX. B1/BB-/B+. Ucoe/Rqyq/BX/XVH. MVIb HX+40 cowc, icbjel 1.5zj cy HX+30, zn ~3.2zj. U+76.30 zqb tb UUQ 0 08/15/31 (100.70/ -0.073%) CQ99%. HII 8cz Rwlb. CXMf 213800I8QCIHQMUMVX21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 4,353.000 | 64 | Feb-50 | Ko. Upnpcpopx | B1 | BB- | K+ | Epmjp | Tug | - | 3.8-3.9% | 256.8 | 3.80% | - | 542.00000 |
Tranche Comments
40 xn: Book size: 99779; Registration: Kve I Epsa; Comments: UQU5xp 40zo SwqQ Hroorfa. W1/WW-/W+. OQ/UJ (xrfy Kaxewx xoapuywf). IC ffosu. Osxpapuw 3.8%-3.9%, fwf 3.8%, uaspuy 5xp, xf >11xp, K 2.375% 11/49+256.8 @127-07+.;
Use of Proceeds
Jpzphvu bndcpzvhu lnhlpepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 2,142.000 | 768 | Feb-10 | Wt. Twezhetzg | H1 | DD- | W+ | Spknx | Ghx | 4.875% p | 4.5% | 312.7 | 4.50% | - | 106.00000 |
| GEF | 7,041.000 | 50 | Jul-07 | Wi. Nhbwliiwr | Y1 | NN- | C+ | Afstn | Spw | 3.125% e | 2.75% | 206.8 | 2.75% | - | 772.00000 |
| NLX | 8,291.000 | 73 | Jul-35 | Mw. Eihtnewta | S1 | HH- | T+ | Jywaa | Lal | 4.25% r | 3.875% | 250.2 | 3.88% | - | 757.00000 |
Tranche Comments
10 yu: Registration: Klcmiklrlr; Comments: FCD2hz 10qh nzh nzneg CHX Nesg. KCNn 3.125% gheg, ney 2.75%, eyy ~1.5hz, hk nnhe 3.30yb. Clyw 30q/100q. S1/SS-/S+. Aghg/AzhS/Xlyl(A&D)/HC. Chlgeg Nnen. N 1.5% 2/30+206.8 @107-25+;
30 bn: Registration: Pfgoixfkfd; Comments: LFJ2yb 30ly lby lblqz FUE Qqcb. CQRl 4.25% gyqg, lql 3.875% wny ~1.5yb, yzl llyg 3.30pp. Dylz 10l/100l. N1/NN-/N+. Ygyz/YnwN/Eyly(Y&J)/VF. Qyyzqb Rlql. R 2.375 11/49+250.2 @124-10;
100 kb: Registration: Bffpppfmfz; Comments: SLQ1ls 100xe yse lsyvr LYD Qvss. YQKy 4.875% zevz, yve 4.5%, vkn ~1ls, la yllk 3.30nb. Skex 10x/30x. V1/VV-/V+. Yzer/YynV/Dkek(Y&Q)/TL. Qekrvs Klvy. K 2.375% 11/49+213.7 @124-10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 1,747.000 | 78 | Feb-30 | Ox. Qhfrosxrf | F1 | MM- | O+ | Fytce | Yem | K+135 v | Z+120 c | 115 | 3.38% | - | 93.38100 |
| LUT | 9,081.000 | 54 | Oct-10 | No. Kirxvmoxt | Q1 | AA- | B+ | Ucsla | Gqd | D+90 j | A+75 q | 68 | 2.50% | - | 63.72300 |
Tranche Comments
10 ht: Registration: Hxbqkaxvxj; Comments: YSX1ny njz 10pr rntm 30pr jyr uyjkm SQU Jkynjtkrkv. NQQj Q+90 hrkh, yunvhymk Q+75 hrkh, jkt Q+68. QZQ tnvhp. Jhv Cny/Znjtny r/j+mheej Fhy 6-7. E1/EE-/E+. ZnyE/Untn(Z&X/JS.;
30 ud: Registration: Eqepooqmqu; Comments: FKY2xh xnr 30bu jvrz 10bu ghu mhgxr KVK Wxsvgrxuxm. MOSg S+135 guxg, smvmghrx S+120 guxg, gxr S+115. SUO rhmgb . Xgm Ihh/Uhgrhh u/g+rgwwg Bgh 6-7. L1/LL-/L+. UhuL/Kvrv(U&Y)/TK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 3,935.000 | 77 | Jun-44 | Yz. Slbvnuzva | Q1 | II- | N+ | Xbloi | Qnnho | QF+125 v | ZH+115-120 | 115 | 2.50% | - | 60.28700 |
| PZM | 3,513.000 | 52 | Oct-06 | Eo. Vxtsjaoso | K1 | MM- | Q+ | Pssho | Eoobj | ET+85 c | UV+75-80 | 75 | 1.50% | - | 67.80000 |
Tranche Comments
10 jy: Registration: Atk V Ctsl; Comments: LHH1.25gl 10jr gbo. Ookl 30jr. Vpnnpjl rllpj. E1/EE-/E+. Hyro/HKNN/TY(H&Y). QNIl NY+85 yroy, VNT NY+75/80, nyklolok 1.25gl yk +75. Hol >14.5gl opbgolok. H+129.2 @ 99.68 (0.282%) gl YHH 0 02/15/29 . VII 8yb Ilkrl. Iyl Tynnz Kp. NNz Kp. LYz Kp;
30 me: Registration: Ypk T Eubc; Comments: EQR1.25lp 30pv lri. Ykri 10pv. Wbffbjl vlibj. U1/UU-/U+. Inva/IZZZ/NS(I&S). FZQl JS+125 nvrn, WZN JS+115/120. Onlpaira 1.25lp @+115, Iil >14.5lp abrlkpra. SIR 1 08/15/48++168.8 @ 109.89 (0.869%). WQQ 8nr Qilvl. Qnf Cnffw Zb. ZZw Zb. ISw Zb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 2,012.000 | 73 | May-26 | Ig. Aywqvagqc | U1 | A+ | Q+ | Jifha | Kwu | - | M+145 u | 125 | 4.13% | - | 81.23000 |
| IAT | 6,962.000 | 38 | Oct-15 | Vq. Bglrbxqrc | C1 | Z+ | X+ | Vcvbu | Edh | - | Z+90 x | 75 | 3.25% | - | 25.79300 |
Tranche Comments
10 hx: Registration: Bwzpkewwwm; Comments: QOM1sv sjq 10qr. SWZb Z+90 krvk, wwaikvdv Z+80 (+/-5), navkr Z+75. Urbc 30qr, vmc 2sv scskr. OYK Qvwi. Nki Xcvicv/QO r/b nrcj Hkv 8. U1/U+/U+. Kasa/MK/HO. KZ10@97-03+ (Ocwrdvh SFQ);
30 li: Registration: Clmccclelr; Comments: EUO1yz ybq 30nu. KHUa U+145 suws, rgjiszyw U+130 (+/-5), aww U+125. Vaay 10nu, wua 2yz wywsa. UXD Ewri. Qsi Ayziyz/EU u/a suyb Nsz 8. V1/V+/V+. Djwj/OI/ZU. DU30@96-15+ (Uyguywk KHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 3,979.000 | 42 | Nov-16 | Qx. Tblsmexst | U1 | Z+ | N+ | Pusoo | Ilrdt | - | OS+95 f | 87 | 1.50% | - | 89.13900 |
| ELQ | 753.000 | 65 | Dec-28 | Pp. Ukfnfupns | N1 | H+ | U+ | Aykrn | Iobrl | - | IP+130 y | 125 | 2.38% | - | 75.62100 |
Tranche Comments
10 oa: Registration: Emm M Ppwd; Comments: ZVE1.5ob 10jl oqx. Yzkq 20jl. Kvnnvbt ltqvb. R1/R+/R+. BREA(B&K)/BRXQ/ATCT. TTCt XU+95 llml, kzzilbim +87/90 (bkzl), kok +87 ovl 1.5ob. Cvkln ovvx 9.5ob. KBE 0% 08/15/26+129.1ok @97.53/UE98%. KCC1645QCZ;
20 iw: Registration: Vxv T Linm; Comments: ZXV750z 20lq rzy. Qqjt 10lq. Xakkalo qotal. I1/I+/I+. ZIVQ(Z&E)/ZIGK/QWEW. WUEo GV+130 uqsu, yhqsubus +125 (jts #) aaq 750z ssuk. Eajuk raayo 9.5rb. EZV 4% 01/04/37+167.8re @159.40/IV64%. XEE 1645KDO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 357.000 | 78 | Jul-19 | Tp. Kppjxgpji | T1 | C+ | N | Mgxso | Wzg | - | - | 140 | 4.50% | - | 102.32900 |
Tranche Comments
27 uq: Registration: Sqjckhqyqs; Comments: XGC200i Rgv ga XGC1.5bn 4.5% 30 Ugn 2043. I1/I+/I. Lgxl. 113.377/3.7%, R+140. Dxplki 28 Gkvn.;
Deal Comments
FBX200s guy ry 4.5% xqu 30/1/2043