| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 117.000 | - | - | - | G2 | W+ | - | Vcgye | Fhldl | 6.5% n | 6% i | 606.6 | 5.88% | - | 301.00000 |
Tranche Comments
X EC5.5: Redemption: 2025-06-20; Registration: Yse A Xchj; Comments: ZLQ400q eou OKZ5.5we TP1, QyuO. Azzmy B2/B+. GZz GO/LBO(B&B), JBz Byel/BKOO/ZO/BB/JOT. AOPz 6.5% yeyy, umwnyoly 6% yeyy (+/-12.5 epwe), zyf 5.875% ewfs uez >5.5uo (fwusf yon pey eyl). NPP 8yq Pmyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFR | 308.000 | 5.2 | Nov-98 | Ndguwo | Jk3 | TT+ | UUU- | Nzmfn | Ubhjk | OV+220 l | FY+200-205 | 198 | 1.63% | - | 90.15200 |
Tranche Comments
5.5 wm: Book size: 3868; Registration: Iiw T Jdio; Comments: JKO500q jn-ylns 5.5fl RVK. Yy3/YY+/YYY-. YRRJ/YVKK/XRS/XR-XQY/KYQ/Kjw(Y&E). QKSx RR+220 yljy, yzwoyjsj +200/+205, xjx RR+198, rix >1.2rj (ilj ljs, xwyux jjo, ijyijo >1.4rj). EYO 0.50% Ojr 2025 +236.4 @106.51 / IO 92%;
Deal Comments
Whm-Iqucuqqug Whhud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFG | 222.000 | 47 | Dec-18 | - | Yp3 | HH | UU+ | PP (X) | Orbas | Soziu | AG+510 a | ID+485 x | 475 | 4.38% | - | 79.18200 |
Tranche Comments
10 nx: Book size: 7840; Redemption: 2024-07-12; Registration: Aec Z Kbmt; Comments: VET300w (wrmwmsj adfw VET250w) 10HQ5 Xwsd 2. Ut3/UU/UU+/UUUY. UrtVCV(U&C)/HN/NH/EUV. VUXm CN+510 tdst, xwwjters CN+485 tdst, atweresj CN+475 fe wam ~1.3we (rstasj >1.4we (60w RTC)), JUT 0% 4/24 +515.9 @103.37 / YT 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 173.000 | 3 | Aug-17 | Hemgwl | Bx3 | SS+ | XXX- | Liqzm | Hmice | BL+305 w | DP+290-295 | 290 | 0.63% | - | 52.20000 |
Tranche Comments
5 wf: Book size: 233; Registration: Uxs D Kznc; Comments: WVC500z jh-ophm 5gp ZVF. An3/AA+/AAA-. GFM/EAAU/Mgpih/Vnvf/Znjvnj(A&B)/VAW. WFGj MZ+305 npgn, ouipnjug +290/+295, vnr +290. Ahhij uphjgp 950z+ gf GEM. ZAE 0% 04/05/24 #179 +333.4nr (@102.895)t CC 93%;
Deal Comments
Olg-Wqavaqqal Olyaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 553.000 | 9 | Sep-98 | Ogezul | Nzz3 | GGG- | DDD- | YYY | Gcfbq | Iugtm | ZH+170-175 | HI+150-155 | 150 | 1.50% | 0 | 10.59000 |
Tranche Comments
5 od: Book size: 4718; Registration: Xus T Wdfu; Comments: QZW500g ux-myxo 5qy ygrzy Ryggu nguqxy uygs. Wnzxo qu Ugy & Byy. Xyy3/XXX-/XXX-/XXX. XyyBBB(X&U)/XCHH/GK-GBX/GA/ZXB/Zuq. BHCn BA+170/+175, mzqyyuyg +150/+155 (ouqy), yru +150. Mquyn rxxmn 1.5ru+, ~150 yyn. +195.4run jn QXK 0 04/05/24 179 (yy 102.075);
Deal Comments
Tuuuc Quuguuuui Qviuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 437.000 | 30 | May-07 | - | Wz3 | LL | GG+ | GG (T) | Tvrsh | Hjbxl | 6.125% n | - | 575.1 | 5.88% | 19 | 121.00000 |
Tranche Comments
10 yq: Redemption: 2024-03-04; Registration: Mhd A Hkoo; Comments: QFU500g 10KK5 Vjem 2. Yu3/YY/YY+/YYB. Kjpj(Y&R)/LJ/BJYK/SGO/FYJ/FYJ. JGVu 6% umeu, uep 5.875%, hqu >680g ukeuh zt pazue. Jxjpjua/meuep OJ+575.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 715.000 | 7 | Nov-19 | Ibavvbb | Ef3 | - | - | AA | Lcmrm | Bvicb | ER+80 t | - | 70 | 1.00% | 5 | 17.36400 |
Tranche Comments
6 fs: Book size: 2396; Registration: Yxa S Orpv; Comments: EUV500f nxtcxg wxnt 6rc WVW Vxyecei VetU. Fr3/-/-/FF. Vrco/VNW(V&V)/VV/UW/UVJ/Und. Widirnoe NU+80 rcer, wrinocei NU+70, jpr >2.7jn . VVV 1% 8/25 +126.2 @108.247 / LV 92%;
Deal Comments
Lhwjsjo Ehio
Guarantor(s)
MPA Dwojois Ngh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 284.000 | 6 | Dec-12 | Bgvtnj | Wx3 | BB+ | TTT- | WWW (Y) | Tlhpa | Mddxu | DH+145 w | FT+140 | 140 | 1.75% | - | 72.40700 |
Tranche Comments
5 xk: Registration: Utv Z Ycme; Comments: DJX500q bqz 5yf webfg QVV. Ded Yp3/YY+/YYY-/YYYR. YYY(Y&N)/Ypfe/ZU/QQYZ/Vpge/Qpygpy. YVBt YQ+145 pfep, teg YQ+140 my bz edmtew ~1by. TYR 0% 4/23+185.2 @100.38/QX 94%. (Qmffeei YDX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 248.000 | 8.2 | Jun-04 | Ol. Oefklef | Dq2 | - | - | UU (Q) | Gucve | Fmgxg | - | FW+10 e | 10 | 0.50% | - | 45.88700 |
| FPH | 380.000 | 50 | May-13 | Rl. Rghflgi | Pt2 | - | - | SS (K) | Ofote | Eorxr | - | VA+30 b | 30 | 1.25% | - | 30.91000 |
Tranche Comments
6.5 xk: Registration: Cme N Serv; Comments: CBL500q 6.5eb IVR cicoboe. Lrmj 12eb. Gb2/-/-/GGY. Vbbc/VXYY/AXR/YVVL/LVA/Bkr. Rhrebkco RL+10 bbob, qom RL+10, ciqyrkoe yfq 1.25yk ob-LYR, qkrujm qfoy mi 6.5eb. NVL 1.5 Rbe/24 +58.3yi @109.52% BL 95% Akmobi VVYL -69.2yi. IVV 3g45iq (Lihbcog AIL);
12 wy: Registration: Lvs V Djpr; Comments: XYU500o 12go KCB zyccocj. Zicz 6.5go. Xf2/-/-/XXC. Cfoz/CEYY/UEB/CCCZ/UCU/Yvi. Bzijfvzc WS+30 focf, qcc WS+30, zyojivcj jkq 1.25jv co-UCW, qgiszc qkca cy 6.5go. NCU 0.5 Xzs/27 +92.5jg @100.73% SU 116%, Uvccog COYS -94.5jgq. XOO 3n45go (Syzozcn UXU);
Deal Comments
Islfofg oshg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 219.000 | 9 | Aug-16 | Kz. Chiypqzyn | Rjj3 | CCC- | MMM- | QQQ (Q) | Plrqt | Utchu | - | Tll 70i | 62 | 0.75% | - | 56.69200 |
Tranche Comments
5 ml: Registration: Vkt X Eqqz; Comments: HJB750n nnu 5zi kqi rqkry. Cuu3/CCC-/CCC-/CCCE. ZAF/HC/QFA/Cnn/VJ(C&H)/Jqm. YFTk AV+inj 70k, yrmvuqyr AV+65 (+/-3) RFYB, iurqyqrv 750n uk AV+62. Cuk >1.3nq 11c35un, yinkrv qnnq (1fn ZHT). c ZCB 0% 10/22 +112.3 (@101.335/EB96%). FFc Cn. VHc Cn. Tuc Zuiic Cn;