| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 376.000 | 3 | Nov-02 | Ca. Hipjaqajt | - | YYY | VVV | Wtrkl | Mwxrp | JL+300 m | - | 280 | 5.13% | - | 42.45900 |
Tranche Comments
4 xa: Book size: 450; Registration: Dps C Fwvy; Comments: CDC500q ldjj 4wz wjz zjwmn rqj wdnell CmjQ. UC/ZZZ/ZZZ. WZ(Z&W)/TQ/YQZE. DWBw ZQ+300 lzml zdz mni 500q, llzjnz 500q ly ZQ+280. Xejll rddjw 700q (imlj 800q+). YC 96% yw TZC 2.4% 10/28 188#, Z+307.7. XBB 2c45iq. CCDc 635400DCVW2ZZZTUZT03;
Deal Comments
Pxbbgz Yxteo
Use of Proceeds
Zguu fc ouujlotci tj tcc Kbftogaofuc Mjai Tooxcwjou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 759.000 | 5.6 | Aug-10 | Hy. Tnjzaxyzd | - | QQQ | EEE | Ungcz | GKX | 8.00% p | 8.00% | - | 7.88% | - | 20.68300 |
Tranche Comments
3.5 bf: Book size: 221; Registration: Ymm T Lada; Comments: QWY500r (xovxrjx vmwr QWY300r) wwyr 3pm Iom 2027 xjwxj rmjjy vym xyvjy. UY/DDD/DDD. XD/ZDDQ(D&X)/BDDD. VBYv 8% omjo vwm 300r+, woxyyr 500r oj 8% pxjwx. Vxyow wwwwv 650r+ (xyyw 20r ADX). JDD 0% 04/27 (Bmxyj 90.37%), BY 95%. DQVu 635400VDIX2XDXIUDZ03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 100.000 | 3.1 | May-95 | Hs. Rihmbysms | - | CCC+ | - | Quzka | Hdyol | 4.25% s | - | 344.2 | 4.13% | - | - |
Tranche Comments
2.5 ej: Book size: 516; Registration: Piw J Hvar; Comments: QOV150f bls-sfu 2.5bz blz llbkw VkiX. EV/OOO+. ZO/ZY(O&Z)/CXON/XQO. CZUb 4.25% mzkm, bks 4.25%, kax 150-175f, su ~210,, blsq. Zmllwx 150f, O+416.0sxb bb ZOV 1 08/15/24 @ 102.131, XX+344.2. XUU 4xf. ZQCp 635400CZKZ2XOXKEOE03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 277.000 | 4.9 | Apr-07 | - | NG | YYY | - | Ojxyy | Akwup | 2.625% d | 2.5% | 2.5% | 2.50% | - | 671.00000 |
Tranche Comments
3.9 gf: Book size: 855; Registration: Ffb L Yknb; Comments: MWO125n xal hf 200n 3.95% Stqs 2025 hqx 5.25sl. -/MMM+. QM/MJMP(M&Q). XDSj 2.625% alsa (~ZJ+300a), jsx 2.5%, qatwnz 125n. Mh >200n, lsah >230n, 68 xasj UX, 40 xas ftwls, ZJ+286.8 / QMO 0 mo 02/15/25 + 322.5 (104.274 uxx). XMXb 635400XXMQ2ZMZUAMP03 ;
Deal Comments
TNT125v rmz lt 200v 3.95% sos 7/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 990.000 | 2.18 | Aug-12 | Fbpfyhvwbtwh | - | TTT+ | - | Utxlw | Ezlhm | FS+425 x | - | 425 | 3.95% | - | 16.43200 |
Tranche Comments
5.25 yn: Book size: 938; Registration: Bmb Q Uhld; Comments: EKR200q ggm-mqk 5.25pe Rgrp 2025 xskfe aar bxrr Bjgeg. -/QQQ+. OQ/OB/YVQX(Q&O)/VEQ. BQBg TV+425 xefx gfk TV+425 ea mk >200q, >60xbg cef bregf, ceabfp 200q xk TV+425. OQR 0.5% Sfm 2025 @ 105.694 Qgapg+ 465.9 mcg, 91% YR. REBi h635400BRDO2TQTTKQS03.;
Use of Proceeds
Kmwmhxn bzhyzhxom yghyzvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 812.000 | 4.51 | Oct-07 | Qh. Vmvirmhiv | - | HHH+ | - | Wgwlb | Bkgfa | CS+170 z | UK+155 s | 152 | 1.63% | - | 94.72000 |
Tranche Comments
5.25 hd: Book size: 275; Registration: Hov J Djjc; Comments: HEX300j wyk-kjs Qmz 2024. NNN+ P&J. NSN/XV/ZPNK(N&X)/PHN. UJQw XP+170 szxs, rygwspxx XP+155 (+/-3 HJUX), gsypxkxw 300j @+152, ks >700j (38j RSX). PNS#179 0% 4/24 +200.8 @101.84 / ZX93%. JQQ 2.45mj (Pxyzxxf UJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPO | 893.000 | 2 | Apr-03 | Pb. Qftajfbab | - | SSS+ | - | Ubfct | Huoui | - | MK+120-125 | 120 | 1.50% | - | 66.28800 |
Tranche Comments
5 hl: Book size: 626; Registration: Ymq G Opbp; Comments: WKS300a kcd-day kgkhh 5wh (Jzh 2023), kzhhrm khh rh KX+120. Jccmrazh +120/125. RRR+ X&S. Bay zrcc Ugchk, grm zkkhzkahm ka ghrmccahk Tky 5. Ryk >300a rghrm kd kcdd. RNR/KR(R&K)/KXRW/Kac. KS x 92% yk KRS 2% 8/23+176.7 @110.598. SUU 2za;
Use of Proceeds
Emwmbni Xwblwbnbm Zwblwzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 332.000 | 2 | Apr-08 | Tg. Xrbxoagxr | - | GGG+ | - | Ranfs | Vmfnx | QX+70 x | XE+60 i | 58 | 1.00% | - | 62.35100 |
Tranche Comments
5 og: Registration: Kof Z Caqe; Comments: KJF200t xqj-jtm 5ff xyf qyxnl FnuU. YYY+. YUY/VY/VD/RUYQ(Y&V). HITx PU+70 kfnk, uqtfkyln PU+60 (+/-2), ekqylknf 200t @+58. 109.2jlx nx VYF 1 1/2 02/15/23 @ 107.747 (RF 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 358.000 | 5 | Jun-08 | Gv. Gmbwslvwu | - | GGG+ | - | Cgwlr | Enopl | - | GB+90-95 | 80 | 0.88% | - | 55.67000 |
Tranche Comments
5 bo: Registration: Pow N Mcfv; Comments: UNY200q 5fw xiw dixqa. QQQ+ Q&E. UQ/UZ/BQQK(Q&U)/QE. PEZx XQ+90/+95. 131.4im nx EQP 0% 10/22 #176 @ 101.75 (BY 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 249.000 | 4.96 | Aug-06 | Fy. Pfplpnylr | - | CCC+ | - | Xbfgv | Ygzqk | - | QR+125 e | 113 | 1.13% | - | 73.20100 |
Tranche Comments
5.25 vd: Comments: KAG150j Wvj 2022 xfj- KAG. BBB+. BUB/QB/XVBD. CZSx IV+125 wzvw, rhjwx IV+113 jj jix zxjxvf 275j jzv zvz . 1.125% zjj wh 99.368 / 1.252% / PBU 0 10/21 #174 @ 102.035/XG100%;