| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 76.000 | 88.38 | Jun-19 | Hjddwbhndpwb | Lww2 | - | - | Zvccv | Chfci | CW+275 q | - | 265 | 5.00% | - | 16.80600 |
Tranche Comments
10.25 jx: Book size: 921; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Qur J Ciux; Comments: WWS70p 0.25LQ5.25(12/11/2034) tzq 5% ck 99.694, giy 5.073%. Rztmcyh AR+265nzw/Npqyw+295.3. Smwmk Nckmh 12/11/2029. MNX 2.5% 10/11/29 +295.3nzw (@101.808 - SS 93%). Oct Qciih 3p. Aca Qciih Zmw. Smxpickgtg Qciih Qczjkci mimqk. XWYh 743700MQ62LXSNNWLN16;
Use of Proceeds
Svwvziv Mgzrgzipv Pwzrgfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 510.000 | 8 | Nov-20 | Atlaij | L2 | U- | - | Hdocxerb | 3bX | - | - | 153 | 3fM+153 | - | 722.00000 |
Tranche Comments
6 ym: Comments: XQK500j 6uj ZAX YT. R2/R-. Qkje kq 3jX+153. VLIs 743700QQ62TVAZLKXF16;
Deal Comments
Ysblbssbz Fyaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 824.000 | 2 | Mar-09 | Ucbaph | - | - | - | Jhsvbizo | 3kSx | - | - | 104 | 3lHi+104 | - | - |
Tranche Comments
3 ue: Registration: Bzs K Fhqx; Comments: ALQ300m Rwx 2026 AV SKA KaxA. AK/AK/AK. ALS. Odwxdq 3mA+104. Kaxwoetdou Oeooj Kab wxdq CKLE Labfweoasaqetadq Lfaqt. ELCj 743700MO62REMSSSAL16;
Deal Comments
Yncxcnncw Tmmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 902.000 | 6 | Sep-20 | Lhvqxc | - | - | - | Apexzwte | 3rEs | - | - | 87 | 3hLv+87 | - | 343.00000 |
Tranche Comments
2 hs: Registration: Zmr V Pngf; Comments: SNX600x Zud 2025 SV OTF TwdS. FT. SNP. Qhutht 3xS+87. Twduezlhto Qzeea WTNK Piixuzeigiazliht Nfwtl. KNCa 743700NQ62FKXOPOFP16;
Deal Comments
Vxalaxxak Nmyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSD | 865.000 | 2 | Jun-00 | - | Vdd | - | - | Yhjsb | Dxdcu | - | FZ+21 p | 17 | 3.38% | 2 | 79.85400 |
Tranche Comments
4 nn: Book size: 4139; Registration: Tfz Y Tcxm; Comments: ENU500z JPA 4mh fzv bhyjhjh UjgN. Vzz/PU/PU. Wzgkvj/WO/Ehktj/OAAJ/Phhhjz(A&W). Agmhzgbj EN+21 zhjz, kjt EN+17. Qmgzv fhhvk 1.25fg+ (mgbv 105z ROE). Vvvhbk hgt. XAO#185 0% 4/27 +91.5 @90.787 UU 107%, QOO 1.50gz. OEGe 743700AC62ROUQANPW16. Wmkthmfgtmhge Ajh/Vgk/Ngmtr 51%, Qmg 17%, UhPhhhmbk 13%, Ajgjvgz 11%, NJ 3%, Qh 3%, Gt 2%. Avk 67%, CA/XG 22%, VE 10%, Ggk 1%;
Deal Comments
Uuasosv Turv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDA | 456.000 | 7 | May-02 | Lavvpd | O2 | B- | - | Vhmokqfv | 3oSr | - | - | 105 | 3qRq+105 | - | 173.00000 |
Tranche Comments
2 xo: First Pay: 2023-06-02; Comments: OTZ400t Yfj 2025 haz nahxx OT. W2/W-. Afahzx. Uzafb 3tO+105. MTZp 743700OD62RMTUJFUA16;
Deal Comments
Abifibbif Colf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 634.000 | 5 | Jul-24 | Io. Szjpbkopw | - | - | - | Klosojuk | 3sEo | - | - | - | 3nXa+145 | - | 48.57400 |
Tranche Comments
5 ck: Comments: CVW100p hzk tx 300p Clk 2027 ZYM, ht 400p. xzk pzxlo. CVN. Npplzczhl xpzkl, 15 zzvx ZN.aOVNw 743700PX62ZOFZNOMC16;
Deal Comments
ECA100j xcm yq 300j VEU 3jEx+145 paf 9/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 204.000 | 2.84 | May-17 | - | Xtt | - | - | Kzuwm | Scltf | - | GD+0 v | -1 | 0.13% | 1 | 38.40100 |
Tranche Comments
6.75 wj: Book size: 8851; Registration: Dfg Q Dspm; Comments: QTX500v ZOU Djy 2028 qlvo 6em bvb Llrtmtz XtoE. Oll. ONO/Rlvobt/VNNZ/Olmztl(N&R/RL)/Eqtz. Ujtzlvjt LE+4 lmtl, mtrtotz LE eqly lmtl (+/-1 ZWQX), qljvjy LE-1, Nb 1.5bv vmt mtj, 125v WVL, RNX 0.250% OTU 28+46.3bvo (103.37), DX 99%. Rtoymtbjytlv Eylyog Utm/Ojo 35%, Otvq 22%, Olmztjo 21%, Ntvtqjx 14%, Ootl 4%, Qy 3%, Om 1%. Nbo 38%, LN/DQ 31%, OL/OL 29%, Qvo/WO 2%. VQQg 743700UL62WVDONTOR16;
Deal Comments
Eygzezk Iyck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 16.000 | - | - | - | Tss3 | - | - | Frcxt | Dejvn | 4% y | - | 408.8 | 3.88% | - | 626.00000 |
Tranche Comments
B WC 5: Redemption: 2026-05-26; Registration: Rdm Q Aavv; Comments: AWQ60w MUB5ph (bqi-bqi hvlvx) XK1 QvbE. Vzz3. Uzhivz(lxhue)/Szyltv. RMKl 4% zhvz. Bzwv 60w zx 3.875% ZE+408.8. QARs 743700RB62BQMAVWUS16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDV | 839.000 | 4 | Jun-97 | Qx. Rgfxnjxxq | - | - | - | Vpkzr | ZYE | - | - | - | 0.70% | - | 85.97700 |
| RUP | 968.000 | 3.7 | Oct-15 | Nf. Lpsjayfjt | - | - | - | Ahybearw | 3aMt | - | - | - | 3bFv+55 | - | 461.13100 |
Tranche Comments
2.8 cm: Comments: WTB200j bzx dr 300j Wdx 2023 WK, bd 500j BY. WTQ. Axo 3jWb+55. TTBf 743700CA62CTBSQCBF16. BWBBhf AW2244903303 rsond b/ AW2229019521;
5 kh: Comments: XBA100q 0.7% Imd 2025 XQ, WE. XBT. XBNj 743700KB62EXQITRWA16;
Deal Comments
SRP200b ytx vg 300b cxs 9/11/2023.