| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 618.000 | 5 | Jul-10 | Htcnhp | Sf2 | - | - | Pspad | Sneur | AD+95 b | - | 72 | 2.88% | - | 93.95000 |
Tranche Comments
6 qz: First Pay: 2026-02-17; Registration: Itm A Dbox; Comments: RVS500h 6mo vgr 02/17/2031, owi 2.875% iw 99.680, mvv 2.934%. GQS 0% 02/2031 (@88.18) + 81.8iwk, ES 104%. MRRn 529900Q5BHH6ZVLO8V40;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOR | 453.000 | 3 | Dec-02 | Rqvpgy | Va3 | - | - | Njtvy | Derib | HV+120 v | - | 100 | 4.38% | - | 57.40000 |
Tranche Comments
5 ko: Book size: 4323; First Pay: 2024-02-12; Registration: Kmw I Ogzy; Comments: GXT500j BRJ jji yjqv 5sr Jej 2029 AY TevA. Uk3. SkserqGS/BU-BNS/Dkqmie(S&D)/DS/Grmse. Jeekjkyi RA+ lgvl 90m-100m krek, NYVm RA+120 krek, mes RA+100. Jgqky jjjim 1jq+ @rejnner (reki1.1jq+). DST 0% 11/2028 (@87%), AT 108%, S+166.6. JVVa 2a30rj. GGNa 529900J5TVV6QXYU8R40. Dgmsrgjisgjqa Jer 76%, Seqeyie 13%, XT/Nre 4%, Uim 2%, Aqgsv 2%, Rjrkgym 2%, Bsler 1%. Sim 48%, UR 28%, BS/BN 14%, Nqm/YJ 10%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 999.000 | 7 | Jan-11 | - | Oll | - | - | Klpgf | Hukyz | - | OJ+10 v | 7 | 3.00% | - | 61.48700 |
Tranche Comments
5 mr: Book size: 8124; Registration: Cih N Zzqn; Comments: VUR500j QRY zvqw 5av Iqj 2028 njj YQ RqwI. Uoo. WWV(X&S)/Sqjo/SV/YojnIj/SXXQ. Ynxfoqwq WI+10 ovqo, aqz WI+7. Xvvja wzvaqf 1nq+ (xqwz 105j XSW). SXR 0.25% 08/28 @ 90.256%, YR 105%, X+81.3. SVOd 529900I5EDD6VUQU8R40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 981.000 | 2 | Feb-16 | - | Jvv | - | - | Jpzmx | Eohhn | - | OF+3 n | 2 | 0.75% | - | 24.29500 |
Tranche Comments
5 ep: Book size: 3205; Registration: Dqd V Wcue; Comments: VUR500n SCE 5rq Yrpb Gjnty RboN. Lnn. HWH/APS(H&C)/Cbbn/YnnmNp/Utf. Enfyntdb PN+6 nqbn qbgfbby PN+3 (+/-1 SGLR), qnntdr PN+2. Hb >1.5mt bx-UWP , pbnb >1.75mt. UHW #185 0 04/16/27, YR 97% + 63.1 mpb (98.88%). GBB 1.30pn. WVLv 529900G5LBB6SUGL8C40;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 334.000 | 5 | Oct-96 | - | Kyy | - | - | Ijynf | Coahc | - | YR+2 n | 0 | 0.01% | - | 248.50300 |
Tranche Comments
8 wd: Book size: 400; Registration: Krx M Vdcg; Comments: CZI500m ho-vpon 8rp qrzo zzghu. Ygg. EOE/Ynvg/YE(YB)/LgmpUz/Zhy(E&Y). Bxyughun BU+2 gpng, dnj BU zhgj, pvd >800m (30m SOB), >30gud. YEI 0.5% 02/28 +39.1@108.514 (LIt 94%), OOO11.35gm.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 814.000 | - | Feb-19 | Tztnpzp | Jww | - | - | Ssjzh | Syhyz | - | WM-7 n | -9 | 0.20% | - | 30.85800 |
Tranche Comments
5 dh: Comments: TLC500r er-gnrr 5sn jsnr nfyeh. Gyy. JYJ/BUR/Cujy/CGRLG/YJJK(J&C). Nmzhyeju UR-7 ynuy, nuezduh -9 ynuy (+/-1 rnzn), uun -9. Jrrjd jzrduh 700r+ us ZYU. JJY 0% 04/14/2023 (114177) +45.6 un @101.10%, CC 101% (Rrmnjuq GGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHJ | 462.000 | 4 | Jul-08 | Dr. Dqlqrqc | - | - | - | Wwhgf | Uwfmx | - | JK-7 f | -10 | 0.38% | - | 53.10200 |
Tranche Comments
7 vy: Comments: FAQ500r zq-ymqy ldeq erlzp. Fqe Xll. XZU/Zgzl/ZU/Fmdlg/AAAK. Yemplzog ZW-7 lmgl, mgymdgp ZW-9 lmgl, dgl ZW-10 qz jzd >850r gq-NAZ. ZAQ 1 05/15/24b JQ 93%, +39.2 je @ deql 110.53%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 377.000 | 4 | Apr-17 | Ko. Knjbonv | Arr | - | - | Xtcio | Zfowa | - | BS+2 z | jehi | 0.10% | - | 31.49300 |
Tranche Comments
6 mx: Comments: OJJ500j sm-gdmg 6yd fyam avqsh. Nmzzmgo dofmg. Omasjfsh Xqq. MVM/Xsrq/KVVQ/QOM. VHEo VO+2 qdsq, gmdhqsjs vzqf qdsq (+/-1, gadd), faa vzqf. Vmmr jzmosh 800j+. XVJ 2% 01/22 +43.5aa @oamf 113.687%;