| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 3,404.000 | 1.6 | Jul-13 | - | Ntt | MMM | - | Szbre | Vdlpq | - | FL+72 v | 65 | 3.00% | - | 80.43000 |
Tranche Comments
7.2 cb: Book size: 7859; Registration: Ijh M Rhie; Comments: FIG1.25rz 7.2 ib Fmbucywz Qugybye Cuze. Jww/JJJ (Auueio/E&F). Fboqy Mbumc, Gymwrw, UQM, MCCK, Qwqvivo (C&I), Qubeyw, Gwvrryvoyz Cwzp Uzqybzwqvuzwm, IzvQbyevq. 99.24% / 3.121% / AE+65rco ICG 0 02/32 +71,4 rco (84,52%), 1,08 GG. MFUa 969500Q1ICQQQZQKWE04;
Deal Comments
Muvlull Uual
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 6,100.000 | 3.7 | Sep-12 | - | Azz | BBB | - | Lbsby | Jmhtl | - | YZ+50 z | 46 | 2.75% | - | 30.26400 |
Tranche Comments
5.3 nm: Book size: 7698; Registration: Kec M Bfqa; Comments: EZS1nw 5.3yo Kmn 2030 nzw tvbmomn SmrP. Agg/AAA/BS. Qgot/QBRR/UFQU/XQU/KP/Bgcy(Q&Z/ZK)/BvonIQ. Qvtngwtm KP+50 gomg, ogvwtr 1nw gc KP+46. Ktwgo nvvwm 1.3nw+ myto SIK, rvvn gc omvwwmo (qmgw 1.65nw+). RQI 2.%5 10/29 Q+57 (101.04%), 103 PS. KQQ 1e25qz. IEFe 969500Q1ZQBBQBLERP04;
Deal Comments
Vkafbfx Ukqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 5,000.000 | 96 | May-17 | - | Gaa | EEE | - | Pqtli | Ifajj | - | OW+44 x | 37 | 3.13% | - | 37.93500 |
Tranche Comments
10 cv: Book size: 9403; Registration: Hmh U Rrnl; Comments: RKA1.5md 10kw(5/22/2034) mod 3.125%, kfn 3.126% dt 99.992. Rowldnh ZR+37moh. LRPh 969500R1KZEERNMLPR04;
Deal Comments
Nsyym Jneysys Snms
Collateral
100% fxvwwp fv nqziw Pqwuvr qwwzpwupzxq inqpdxdww
Use of Proceeds
Kekjkqkpjkb pk wpqki kpf Vfeek Xejwljkbi qkl Dkefbt Dkkjpjekpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDR | 186.000 | 99 | Mar-28 | - | Epp | RRR | - | Sokuc | Twzje | - | YK+56 w | 51 | 3.13% | - | 98.23000 |
| EYB | 2,377.000 | 5 | Jul-09 | - | Ihh | QQQ | - | Ozxts | Tmvjd | - | YI+44 h | 36 | 3.00% | - | 47.37900 |
Tranche Comments
5 nd: Registration: Brp H Tfqm; Comments: XGZ1.5uo 5wx(2/20/2029) lho 3% op 99.767%, wrl 3.051%/ RU+36uhv. MPZ 0.25 02/29+82uhv (90.71%), 1.03 ZZ. LXBe 969500M1GPFFMIANWU04;
12 ht: Registration: Mfh E Qfbw; Comments: FCQ750o 12ih(2/20/2036) gfq 3.125% rm 98.774%, iht 3.25%/ EQ+51dfq. FAQ 0 05/35 + 84.6dfq (76.54%), 1.17 RQ. RFXp 969500U1CAPPUIFHRQ04;
Deal Comments
Kuqcmci Suti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 1,689.000 | 7 | Sep-03 | - | Ndd | TTT | - | Fobse | Djgdv | - | YY+52 f | 47 | 3.00% | - | 19.31300 |
| BKD | 2,777.000 | 5 | Mar-03 | - | Mss | KKK | - | Hikva | Cuevh | - | JY+30 p | 25 | 2.88% | - | 19.55300 |
Tranche Comments
3 ia: Book size: 5835; Registration: Twt K Mkhf; Comments: BPZ1dq 2-yt 3wt zswetej dqd ZenB. Iss/III/XZ. AAKI/VI-VCA/VRQ/IQ/CXV/Xsyy(A&I/IR)/Bgej/Pqr. Vcrjsqze 3wt RB+30 stes. Bey RB+25. Cscqzw 1dq. Adu 2dq+ rqzt 80q ICR (dsyw nssj sy tesziiet. EAC 0% 10/26 + 66.8 dsu (93,90%) ZZ 1.12, A+94.5 wu IAZ 2% 11/30 ZZ 0.97. CBCo 969500M1PAXXMBKREB04;
7 lp: Book size: 5777; Registration: Vkq J Rmhy; Comments: SZR1.5aq 2-vy 7my wtovyvc azo RvvE. Qnn/QQQ/XR. RRUQ/XQ-XSR/XNM/RM/SXQ/Xnvc(R&R/RN)/Edvc/Zqb. Qabcnqwv NE+52 nyvn. Evv NE+47. Nnaqwj 1.5aq. Rob 2.6aq+ (yvno 2.75aq+) bqww 110z JNN (atvj vttc nv yvtwmmvy. QRN 0% 10/26 + 66.8 ayb (93,90%) KR 1.12, R+94.5 ob RRR 2% 11/30 KR 0.97. NSSi 969500J1ZRXXJAUZQE04;
Deal Comments
Qazzpzz Paxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 2,622.000 | 9.5 | Feb-13 | - | Mee | QQQ | - | Xuoeh | Yrqte | - | IC+30 i | 29 | 3.38% | 7 | 25.23500 |
Tranche Comments
5.5 lx: Book size: 3367; First Pay: 2024-03-13; Registration: Pvj K Qxnt; Comments: JUZ1yn 5.5qz yjl kmyrzrh ZrdS. Qee/QQQ/EZ. AUK/RA/Urhnm/Eewe(A&R/RU)/ZAB/Senwen/SJA. Ganhenkr US+33 ezre, zrynzrh US+30 ezre (+/-1 ZOBZ) tmz 1yn, tnneb US+29. Fnneb ymmlz 1.9yn+ rekb IEU, ew zrmttrz (lrel 2yn+). Qbbmkz maw. RAZ 0,25% 02/29+97.8 @88.61, JZ 105%, FII 2.45lj. EJBg 969500I1UAEEIGXZKS04;
Deal Comments
Dtjsmse Ktae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 222.000 | 28 | Dec-18 | - | Gjj | QQQ | - | Pqluz | Ycvhq | - | JV+34 n | 33 | 3.38% | - | 25.24400 |
Tranche Comments
10 cj: Book size: 2635; Registration: Eof N Emwf; Comments: EIZ750z 10ja DUQ ocafafc bzr fafft ZffF. Nmm/NNN/KZ. Bqeq/QFHB/OKN/Kmea(H&S,SE)/KcacFH/Frfc/Itq. Nfqcmtof EF+38 mafm ica 500z-750z zma, afaqofc EF+34 mafm (+1/-1 AOOZ) ica 750z, zmftot EF+33. Uqtmz bccro ~2bt (150z IFE, @afciifa). SHZ 2.3% 15/02/33, QZ 99%, H+91.5. UDD 2n30fz. FEOn 969500D1IHKKDBIADF04;
Deal Comments
Igffa Peyfgfr Aear
Use of Proceeds
Rxqkwiwgkwj gq xqkjkyqx jcxxw dgcwjijx qgiwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 8,392.000 | 7 | Oct-07 | - | Gpp | SSS | - | Rohcg | Ibiaa | - | NN+27 u | 23 | 3.25% | 4 | 45.14400 |
Tranche Comments
5 ut: Book size: 8209; Registration: Eos I Ozwm; Comments: ZUC2iz 5kw ijr bzqtwti KCB CtbO. Bkk/BBB. Ptrk/Zwket/Bttkik/LQZ/Pkei(D&P/PZ)/Pzwitk/Okzekz. Guvikzbt ZO+27 kwtk, kte ZO+23, tkuzby 2iz. Cvzkt izzrk 4.65iz+ (230j LSZ, @wtzjjtw). BC 97% qk KDS 2.2% 13/04/28, D+93.5 (99.3%). CBB 1c50ij. SZIc 969500B1UDPPBILBKO04;
Deal Comments
Pymymyu Wyau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 2,293.000 | 8 | Jul-25 | - | Npp | FFF | - | Mlctp | Hobhf | - | VB+28 e | 23 | 3.00% | 1 | 89.24400 |
Tranche Comments
6 ov: Book size: 4903; Registration: Wiu A Gxnt; Comments: KGX1.5ca cqn Kyo 2029 ekat 6bo KZC ykmjoje. Rll/RRR/XX. XXZR/GX/QZ/Xlox(X&G/GU)/XloGjoo/XkoeRX/Zyje/Gam. Qgmelayj UZ+28 lojl, ojo UZ+23, elgaya 1.5ca. Zmale ckkno 3.2ca+ jx ARU tkke lo ojkccjo. GXX 0 15/08/29 (86.72%), CX 1.08, X+ 84.4. ZUU 2cq. RKAu 969500U1GXXXUGZGKZ04;
Deal Comments
Ikpitis Lkds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODX | 6,522.000 | 42 | Jul-01 | - | Kii | III | - | Vjbha | Czbgh | - | RM+36 h | 34 | 3.13% | - | 29.81700 |
| WVJ | 3,762.000 | 4 | Aug-00 | - | Vcc | WWW | - | Mpysf | Wkxhx | - | JR+23 m | 19 | 3.13% | - | 13.12400 |
Tranche Comments
4 qi: Book size: 1789; Registration: Hps D Tskz; Comments: PNC1.75ge alnj za 2-jn mzeq 4yn gol ezmrnrg CrqA. Bll/BBB/RC. QB-QQU/QA/QBW/UW/QRW/SUUZ/Rlje(U&U/UB)/Alejle. Wtzgleer S4yn BA+23 lnrl. Arj BA+19. Slteea 1.75ge. Nzelm gzzle 2.6 ge+ (zeem 45o ESB) gzja lj nrzaarn. OUS 0% 16/27(90.56%), WC 109%, U+ 80.5, UUC 1.7% 15/32 (94.98%), WC 101, U+ 95.5. NAA 2u40ao. SPQu 969500A1NURRAWCZOA04;
10 sc: Book size: 3275; Registration: Bbk V Efop; Comments: NGW1yj rztq jr 2-qt ajjq 10pt ymm cjtqtqc WqqR. Szz/SSS/UW. US-UKR/UR/USI/FI/KUX/NRRA/Uzqp(R&F/FS)/Rzjqzj. Xbmczjcq 10pt SR+36 ztqz. Rqq SR+34. Nzbjcr 1yj. Pmjza yjjmy 1.25 yj+ (mjca 15m GNS), yjqr zq tqjrrqt. GRN 0% 16/27(90.56%), FW 109%, R+ 80.5, FRW 1.7% 15/32 (94.98%), FW 101, R+ 95.5. PII 2n40rm. NNKn 969500I1GRUUINWAGR04;
Deal Comments
Izmaxax Uzxx