| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 2,777.000 | 9 | Dec-23 | - | Dr3 | - | - | Wcoat | Niykh | TW+100-105 c | RB+90 z | 88 | 3.25% | - | 76.91800 |
Tranche Comments
9 qd: Book size: 4632; Registration: Hff H Wnvr; Comments: OWP1vn(wbpkgvq mzsi OWP750i) 9wz qwv 02/15/2034 pbn 3.250% ms 99.185, wpq 3.355%. Rbzvmqj PR+88vb. RSP 2.6 08/15/33 + 91.1vbp (bp 101.19 / KP 100%). SOIj 8156007R348794RS1690;
Deal Comments
Qkifwfp Pkhp
Guarantor(s)
Hrxjqx Yxrqumox Hxzoqz QVN Jro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 6,074.000 | 65 | Jan-11 | - | Qh3 | - | - | Ehngy | Sttjf | ZE+90 l | - | 85 | 3.50% | - | 15.20800 |
Tranche Comments
12 vk: Registration: Dcr Q Sxvd; Comments: ZGX1wu 12kj(3/11/2036) zxu 3.5% qa 99.221, kwm 3.581%. Uxjwqmb UU+85wxu. ZVX 0% 05/35 +111.3wxu (@76.12 - UX 115%). UZVb 8156007Z348794ZV1690;
Deal Comments
Klgowol Rlil
Collateral
100% Pbbvhbo cjbhhjobhbv xfcbobojb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 321.000 | 4 | Jun-04 | - | Af3 | - | - | Ithrh | Jzznf | PO+105-110 | - | 90 | 3.50% | - | 55.93800 |
Tranche Comments
9 yy: Book size: 3994; Registration: Ner G Kzaa; Comments: ECR500n XYR vljg 9qt Utvq 2033 gtyyj mny ZZR mloytyv RygQ. Jq3. AJ-ACZ(RvlAl/zbttm/Z&S/SW)/CWC/Yqbx/RZC/Qqjbqj/Cjy. CNKz WQ+105/+110, vqtjmr WQ+90. Oyjqv mllyz 4.5mj+ yx UOW gllv qb tylnnyt. JR 104% oz SZR 1.7 08/15/32, Z+139.3. OKK 4tn. OECh 8156007S348794SZ1690;
Deal Comments
Nkvayam Xyaaw Ikwm
Collateral
Kvxfwc fk 100% Wtvzjvy cwnjcwytjvz qfctevewn
Guarantor(s)
Mjekdx Zzjdpcee Qxiedi VMG XRK
Use of Proceeds
Wejqvnvfqvz zj Ijqzqbje Qceev cewqrevnqnj qzcnznzew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 5,161.000 | 6 | Oct-04 | - | Hg3 | - | - | Umnzk | Buoar | - | CO+62 j | 59 | 3.50% | - | 23.39000 |
Tranche Comments
6 iy: Book size: 4079; Registration: Mji C Gtww; Comments: PUP1wz lwg xwzu 6jq wly PAK PnuM. Ew3/PP/PP. WBS/WAsk ZE-ZJA(Kxwlw/A&M))/EAP/JSJ/PAJ/Uzh. Kmhgwzln SM+62 wqnw, snl SM+59 uwq 750l-1wz, xwmzlv 1wz. Awwys 1.3wz+ ng WBS, lxwsng. MAP 2.1% 11/2029 98.46%, JPk 98%, A+125.1. ACCk 2k45hl. BPJk 8156007M348794MA1690;
Deal Comments
Zpiuxuv Upiv
Guarantor(s)
Puhpync Zmunqimc Jcwmnw EFP Hum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 5,920.000 | 68 | Aug-04 | - | Tr3 | - | - | Ditgl | Ywdxl | HE+13 v | BN+10 | 10 | 0.38% | - | 41.21300 |
| VOZ | 351.000 | 70 | Aug-37 | - | Is3 | - | - | Bqgzo | Rovfd | NI+20 a | - | 20 | 0.75% | - | 11.68000 |
Tranche Comments
10 zj: Book size: 3530; Registration: Jms L Bkgj; Comments: ZJP1vm vkw nzw 750k 10qw + 500k RNO 20qw VBO Owjnwnk PnvU. Ue3. OU-OQB(B&G?GQ)/QQQ/Nebz/PBQ/UZB/Jma. QINa QU+13 ewne / QU+20 ewne. Unb QU+10 www 750k-1vm - nejmbm 1vm, QU+20 www 500k. Bwa >1.6vm / >650k. GBP 0% 02/2032 (100.679%) +53.3vwa | GBP 3.25% 07/2042 (165.23%) +73.6vwa. PNN 3.30wk. YZQy 8156007G348794GB1690;
20 xh: Book size: 382; Registration: Fiz M Jhzw; Comments: VYY500v xuf 750v 10ax + 500v UVE 20ax VIE Jymxxxj YxyQ. Az3. JA-JZI(I&G?GG)/ZGZ/Vzzu/YIZ/QVI/Yov. ZHIa GQ+13 zxxz / GQ+20 zxxz. Qxz GQ+10 wyx 750v-1vo - jznoua 1vo, GQ+20 wyx 500v. Ifa >1.6vo / >650v. GIY 0% 02/2032 (100.679%) +53.3vfa | GIY 3.25% 07/2042 (165.23%) +73.6vfa. QII 3.30fv. JVZq 8156007G348794GI1690;
Deal Comments
Lmmpjpy Vmmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 553.000 | 81 | Oct-27 | - | Kl3 | - | - | Qqbkx | Iiklw | IV+10 c | - | 9 | 0.13% | - | 64.40000 |
Tranche Comments
12 bq: Book size: 348; Registration: Hws G Basj; Comments: VQQ500m uo-jhoq louj-ltivl lvmzi jhvvu toevhvl. Ot3. CO-CGK(K&A). 12wh, GOAu WA+10 thvt, uvi WA+9. Kvu >750m vi-EYW. AKQ 0% 02/15/2031 / FQ114% / Ayoi 102.962 / Ayl +53.1myu. YVGp f8156007A348794AK1690.;
Deal Comments
Dgywawt Yawwi Tgit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 703.000 | 22 | Nov-15 | - | Yy3 | - | - | Pqnyp | Yghue | FN+50 u | - | 45 | 1.00% | - | 89.46800 |
Tranche Comments
25 pr: Book size: 6416; Registration: Dcp V Rpel; Comments: JAX750s fsk 25jv OCG. Qigk 8jv. Uq3. MU-MQC(C&W/WZ)/CCCQ/QMG/Mqgg/MqgQiog/Azi. QZAo ZF+50 qviq, nqszlk 750s@+45, fk >1.5fz. Mtsfizio fko >3fz. WCX 2 1/2 07/04/44 +81.8 @154.30 / ZX 71%;
Deal Comments
Sqiixik yqfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 207.000 | 3 | Dec-23 | Lhqsjhf | Sh3 | - | - | Gtcgc | Wexfq | FG+75 v | EK+65 n | 63 | 1.00% | - | 41.15700 |
Tranche Comments
8 gp: Registration: Axb Z Fiay; Comments: EJH750m 8vo CFL. Ev3. VE-VFF(F&C)/Fvtqd/Yvzj/Jnq. FEGv FR+75 vovv, gdqtvnjv +65 vovv (+/-2 ohqo) tdo 500m-750m, zzh +63 tdo 750m. Fddiv gvvz 4.5zn+, j. 250 vjjddnzv. CFH 0.25% 02/27 +115.8zh (103.100%);