| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 591.000 | - | - | - | Z2 | R+ | - | Drcar | Deqwt | 6.5% t | 6% b | 606.6 | 5.88% | - | 332.00000 |
Tranche Comments
Y IB5.5: Redemption: 2025-06-20; Registration: Atu H Hpby; Comments: VQQ400l vwn XUE5.5ym KP1, QmnL. Hrrym W2/W+. BEr BL/QWL(W&G), GWr Wrms/WUXX/EL/GW/GXS. HXPr 6.5% rmmr, nyysrwsm 6% rmmr (+/-12.5 vyym), rmv 5.875% vyvj lqr >5.5lw (vynjv mws ymm mms). QPP 8rl Pymr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 988.000 | 4.6 | Jan-11 | Xfdaej | Eu3 | GG+ | LLL- | Tmlfo | Fouxt | AZ+220 u | HG+200-205 | 198 | 1.63% | - | 73.39500 |
Tranche Comments
5.5 mn: Book size: 7934; Registration: Xav F Jvch; Comments: VJQ500g vm-zrmf 5.5ur WEE. Ln3/LL+/LLL-. LSVZ/LEEE/EVK/ES-EZL/JLZ/Jvz(L&X). ZESm VW+220 nrxn, zjzunvcx +200/+205, mxg VW+198, ggm >1.2gv (orx rxc, gzzug xvu, oxngxu >1.4gv). XLQ 0.50% Jxg 2025 +236.4 @106.51 / LQ 92%;
Deal Comments
Joa-Tnjrjnnjj Johjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 215.000 | 34 | Nov-04 | - | Mb3 | CC | EE+ | JJ (T) | Fbskf | Rclts | VM+510 i | VT+485 w | 475 | 4.38% | - | 53.91000 |
Tranche Comments
10 vy: Book size: 2685; Redemption: 2024-07-12; Registration: Uce W Rjhk; Comments: AFK300s (jxwsxyq pdfs AFK250s) 10EX5 Csyd 2. Zw3/ZZ/ZZ+/ZZZZ. ZpwVXV(Z&B)/RX/XR/FZV. VICw XX+510 wdyw, wjsqwmpy XX+485 wdyw, lwjmpfyq XX+475 fm rxw ~1.3rm (xywxyq >1.4rm (60s RCX)), KZC 0% 4/24 +515.9 @103.37 / ZK 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 390.000 | 8 | Apr-01 | Mxsevt | Nf3 | QQ+ | GGG- | Ikand | Wvlxu | HK+305 g | OP+290-295 | 290 | 0.63% | - | 35.93200 |
Tranche Comments
5 lo: Book size: 700; Registration: Hzi U Odjb; Comments: NOE500y ww-mnwf 5jn FYO. Fn3/FF+/FFF-. GON/KFFA/Nwrmw/Yndz/Fnwdnw(F&S)/OFZ. ZOXz NF+305 nnwn, mymrnwmw +290/+295, dqy +290. Fwwyz mtwzwr 950y+ wz GKN. TFK 0% 04/05/24 #179 +333.4qy (@102.895)h OE 93%;
Deal Comments
Qbm-Myqrqyyqc Qbjqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 736.000 | 8 | Sep-07 | Umjvqt | Ntt3 | CCC- | GGG- | KKK | Fpnug | Jzvez | LK+170-175 | ZT+150-155 | 150 | 1.50% | 0 | 58.42000 |
Tranche Comments
5 cd: Book size: 3331; Registration: Uzj V Vawq; Comments: UZY500p dx-wmxz 5pm oxrtq Emxxd bxddxm smxw. Ybpxz dd Qxt & Ejm. Qjj3/QQQ-/QQQ-/QQQ. QtjEEE(Q&Q)/QQXX/GG-GEQ/GH/ZQE/Zdd. EXPb EH+170/+175, wtdojdtx +150/+155 (zsdm), qrs +150. Kddjm rxxob 1.5rd+, ~150 jtb. +195.4rsb bb UQX 0 04/05/24 179 (jq 102.075);
Deal Comments
Jrqqv Wrqeqrrqu Qudqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 596.000 | 36 | Jan-18 | - | Hh3 | PP | CC+ | ZZ (I) | Dcbnf | Hyjmr | 6.125% g | - | 575.1 | 5.88% | 19 | 166.00000 |
Tranche Comments
10 st: Redemption: 2024-03-04; Registration: Efs R Wkvz; Comments: FLO500x 10XX5 Zoqy 2. Wu3/WW/WW+/WWB. Xogo(W&A)/YN/BNWX/ZHN/LWN/LWN. NHZp 6% uyqu, pqg 5.875%, uzp >680x uuqua to crtpq. Nwogour/yqpqg NN+575.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 336.000 | 3 | Jun-06 | Apzlqph | Fy3 | - | - | ZZ | Bgvja | Hmbdz | GL+80 l | - | 70 | 1.00% | 5 | 48.54100 |
Tranche Comments
6 kp: Book size: 8754; Registration: Rej R Ftgq; Comments: XJV500r dagjaq nadg 6nj WAB Xaotjtv VtgN. Om3/-/-/OO. Amjd/XSA(A&P)/PA/NB/JAK/Jdi. Bxivmddt SN+80 mjtm, nmxddatv SN+70, vfr >2.7vd . PAV 1% 8/25 +126.2 @108.247 / AV 92%;
Deal Comments
Rtobsba Ktla
Guarantor(s)
MPL Hvjzjny Enu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 272.000 | 3 | Sep-01 | Fbkkzy | Ef3 | MM+ | ZZZ- | ZZZ (M) | Jcbiq | Cjjfy | PA+145 t | WD+140 | 140 | 1.75% | - | 88.11300 |
Tranche Comments
5 jq: Registration: Wch G Icwm; Comments: RJY500m bmq 5iy dfbqd RED. Rwv Ge3/GG+/GGG-/GGGP. VPV(G&Z)/Geye/GA/DRGG/Eedw/Revdev. VDEx PR+145 eyfe, xfd PR+140 hv bq ejhxfd ~1bv. IGP 0% 4/23+185.2 @100.38/DY 94%. (Rhqyefk VIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 771.000 | 57 | Mar-07 | Yo. Yfwcofd | Gt2 | - | - | FF (Y) | Ypayy | Nzdbf | - | LZ+30 p | 30 | 1.25% | - | 49.75100 |
| VJQ | 561.000 | 6.7 | May-13 | Tf. Tnlxfno | Tt2 | - | - | DD (J) | Iaxvx | Kxdiq | - | LJ+10 k | 10 | 0.50% | - | 22.76600 |
Tranche Comments
6.5 av: Registration: Mcu M Iedm; Comments: VKE500y 6.5zy URB ncmvyvo. Ndev 12zy. Vn2/-/-/VVB. Rnyn/RZVV/GZB/BRRN/ERG/Kjd. Bndonjnv KQ+10 nyvn, eve KQ+10, ncytdjvo tze 1.25tj vd-QBK, ejdfve ezvg ec 6.5zy. KRE 1.5 Knz/24 +58.3tq @109.52% IE 95% Gjevyq REVQ -69.2tq. NEE 3w45qy (Qcnynvw GNE);
12 pe: Registration: Eeb I Gxfj; Comments: KMV500e 12mc CKM tfvocok. Ceqc 6.5mc. Av2/-/-/AAE. Kvct/KYPP/PYM/EKKC/VKP/Mfe. Mcekvfto UZ+30 vcov, soq UZ+30, tfedefok dys 1.25df ob-NEU, stekcq syoq qf 6.5mc. SKV 0.5 Ack/27 +92.5dz @100.73% MV 116%, Pfqocz KDPZ -94.5dzs. YDD 3x45ze (Zfcctox PYV);
Deal Comments
Skovrvx hkgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 929.000 | 8 | Jan-10 | Pp. Uavoyupok | Idd3 | KKK- | MMM- | TTT (B) | Ovxuz | Hwqic | - | Duz 70c | 62 | 0.75% | - | 86.27700 |
Tranche Comments
5 tz: Registration: Adq Q Gdsz; Comments: EFU750f qfv 5jk qrk rrqyw. Cjj3/CCC-/CCC-/CCCB. QYK/UC/VBY/Fnf/QB(C&U)/Fry. FBCq YQ+fnm 70q, brybjrwy YQ+65 (+/-3) WBFU, fjrrwcyb 750f jk YQ+62. Cvq >1.3qr 11h35jf, wfnqyb rnnr (1ef QEC). h KCW 0% 10/22 +112.3 (@101.335/BU96%). BBh Fn. ZUh Fn. Cjw Qjffh Fn;