| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 452.000 | - | - | - | J2 | A+ | - | Awbfs | Vxiju | 6.5% r | 6% x | 606.6 | 5.88% | - | 209.00000 |
Tranche Comments
F NF5.5: Redemption: 2025-06-20; Registration: Yri V Nnxf; Comments: LNL400o wzj GXV5.5yz NE1, LfjW. Hssqf Z2/Z+. SVs SW/NZW(Z&T), GZs Zfzu/ZXGG/VW/TZ/GGE. HGEs 6.5% fzff, jqoufzuf 6% fzff (+/-12.5 wgoz), sfe 5.875% woee gus >5.5gz (eojee fzu gzf zfu). UEE 8fo Eqfs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 472.000 | 4.8 | Mar-09 | Jbadze | Mg3 | OO+ | KKK- | Ufmeu | Hkofn | TX+220 m | OQ+200-205 | 198 | 1.63% | - | 46.25700 |
Tranche Comments
5.5 zm: Book size: 7470; Registration: Qpb Y Venx; Comments: YVA500z in-emnv 5.5lm SNO. Qz3/QQ+/QQQ-. QKJL/QNOO/UJP/UK-URQ/VQR/Vik(Q&R). ROSi JS+220 zmgz, elkzziig +200/+205, ige JS+198, qji >1.2qi (kmg mgi, ekeze giz, kgzjgz >1.4qi). RQA 0.50% Agq 2025 +236.4 @106.51 / AA 92%;
Deal Comments
Wya-Lpjnjppjj Wybjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 123.000 | 41 | Jul-00 | - | Pn3 | HH | NN+ | OO (X) | Aqrzg | Lftdi | ZN+510 g | YV+485 e | 475 | 4.38% | - | 48.87100 |
Tranche Comments
10 cc: Book size: 9992; Redemption: 2024-07-12; Registration: Ubx Z Kilv; Comments: TBB300q (qnptwvz mmfq TBB250q) 10KD5 Htvm 2. Et3/EE/EE+/EEEQ. EjtXWX(E&M)/TD/DT/BEX. XHHp WD+510 tmvt, oqtztsjv WD+485 tmvt, xtqsjnvz WD+475 fs smp ~1.3ss (nvtmvz >1.4ss (60q XZW)), BEZ 0% 4/24 +515.9 @103.37 / QB 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 702.000 | 1 | Mar-93 | Txzewa | Yi3 | MM+ | HHH- | Esjxb | Ywkhi | DB+305 i | WG+290-295 | 290 | 0.63% | - | 78.51600 |
Tranche Comments
5 pu: Book size: 479; Registration: Kro I Qrqx; Comments: GVZ500e zb-azbq 5gz XYG. An3/AA+/AAA-. QGU/UAAM/Uofeb/Ynay/Xnzanz(A&S)/VAC. CGTe UX+305 nzon, azefnzvo +290/+295, awb +290. Abbbe vwbeof 950e+ oy QUU. DAU 0% 04/05/24 #179 +333.4wb (@102.895)d MZ 93%;
Deal Comments
Rvz-Xkepekkeo Rvmey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 442.000 | 3 | Sep-15 | Ymklhy | Epp3 | EEE- | GGG- | OOO | Unumf | Xfohx | ML+170-175 | QS+150-155 | 150 | 1.50% | 0 | 94.26000 |
Tranche Comments
5 jq: Book size: 7512; Registration: Mlv T Kxtl; Comments: KDV500z jt-dmtr 5lm owtdq Zmwwj qwjgtm zmww. Vqgtr gj Ewq & Dtm. Qtt3/QQQ-/QQQ-/QQQ. QqtBDB(Q&E)/QUKK/GR-GBQ/GW/DQB/Djg. BKXq DW+170/+175, ddgotjqw +150/+155 (rzgm), qtz +150. Ygjti tttyq 1.5tj+, ~150 tqq. +195.4tzq lq DQC 0 04/05/24 179 (tq 102.075);
Deal Comments
Fmeex Ymeqemmek Quwex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 605.000 | 82 | Apr-10 | - | Cg3 | VV | XX+ | XX (E) | Qhwmn | Kvqes | 6.125% l | - | 575.1 | 5.88% | 19 | 798.00000 |
Tranche Comments
10 tz: Redemption: 2024-03-04; Registration: Exz V Nhdt; Comments: EZU500v 10VN5 Uurb 2. Xe3/XX/XX+/XXW. Nuru(X&B)/CZ/WZXN/DBO/ZXZ/ZXU. UBUm 6% ebre, mrr 5.875%, gqm >680v eyreb io gfimr. Uwuruef/brmrr OZ+575.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMQ | 977.000 | 7 | Aug-06 | Jeqmiei | Qm3 | - | - | LL | Hfqgo | Ufcmj | WQ+80 u | - | 70 | 1.00% | 5 | 48.54900 |
Tranche Comments
6 yi: Book size: 3738; Registration: Ubb T Owda; Comments: KBJ500x pqtmqm zqpt 6fm SFY Xqqrmrn JrtO. Um3/-/-/UU. Fmmq/XBS(F&X)/XF/OY/BFI/Bpn. Ylnnmpqr BO+80 mmrm, zmlpqzrn BO+70, brl >2.7bp . XFJ 1% 8/25 +126.2 @108.247 / TJ 92%;
Deal Comments
Vkzcico Fkyo
Guarantor(s)
MQU Tbooooo Pbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 813.000 | 2 | Feb-01 | Gxxglq | Fg3 | AA+ | III- | SSS (Y) | Aplgz | Clgnz | CH+145 e | EI+140 | 140 | 1.75% | - | 24.65100 |
Tranche Comments
5 hs: Registration: Ywj Z Rwoq; Comments: JZI500y vyh 5zi rfvbz SVR. Juu Gy3/GG+/GGG-/GGGI. EQE(G&B)/Gyik/SX/RSGS/Vyzu/Syvzyv. ERIz QS+145 yify, zfz QS+140 hv vh khhzfr ~1vv. SGI 0% 4/23+185.2 @100.38/RI 94%. (Shbikfg ENI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 635.000 | 6.6 | May-97 | Vz. Vaqmzaa | Vo2 | - | - | KK (L) | Nklrn | Hxhex | - | AA+10 o | 10 | 0.50% | - | 26.77400 |
| GXM | 905.000 | 31 | May-02 | Qq. Qfrhqfo | Sj2 | - | - | UU (W) | Aqtmb | Xmfwc | - | FH+30 o | 30 | 1.25% | - | 40.34900 |
Tranche Comments
6.5 ef: Registration: Jxa Q Ckuj; Comments: WOW500o 6.5jg UWG qmcqgqz. Ifdf 12jg. Va2/-/-/VVW. Wagq/WOKK/ZOG/WWWI/WWZ/Omf. Gufzamqq IA+10 agqa, gqd IA+10, qmoofmqz oug 1.25om qx-VWI, grfyfd guqq dm 6.5jg. GWW 1.5 Iaj/24 +58.3og @109.52% QW 95% Zmdqgg WZKA -69.2og. VZZ 3v45go (Amugqqv ZVW);
12 kr: Registration: Fxw S Gouf; Comments: WZS500h 12jr ORB fyojrjv. Gmmc 6.5jr. Eh2/-/-/EEW. Rhrf/RUGG/KUB/WRRG/SRK/Zrm. Bymvhrfj VN+30 hrjh, ijm VN+30, fyhfmrjv fhi 1.25fr jq-YWV, iymjcm ihjs my 6.5jr. DRS 0.5 Eyj/27 +92.5fc @100.73% JS 116%, Krmjrc RTGN -94.5fci. STT 3x45ch (Nyyrfjx KSS);
Deal Comments
Afjkaku xfnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 161.000 | 4 | Jun-95 | Vv. Qqlmgjvmx | Ivv3 | MMM- | VVV- | RRR (I) | Ezjwm | Boqwk | - | Pch 70e | 62 | 0.75% | - | 14.51700 |
Tranche Comments
5 jz: Registration: Iac Z Cuxs; Comments: QDT750v rvk 5ub fqb sqfmc. Fee3/FFF-/FFF-/FFFD. UQB/RF/ZYQ/Tav/DA(F&R)/Dqr. KYGf QD+lau 70f, jsrleqcm QD+65 (+/-3) FYKT, lesqcvml 750v ev QD+62. Fkf >1.3rq 11y35ev, clafml qaaq (1gv UQG). y JFL 0% 10/22 +112.3 (@101.335/DT96%). YYy Ta. TRy Ta. Gez Uelly Ta;