| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 749.000 | - | - | - | VY | BB | BB- | Wmcow | M | - | 6.875-7% t | 741 | - | - | 98.23300 |
Tranche Comments
F JB 5.25: Book size: 624; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Amp Q Ydtq; Comments: KAR300z epve EE5.25 (3zRE) pqmvms. ZZ- Fmvrp. Uvrvmr/Emvm/ZRH(avvurv)/Eevspj/Sqps(Z&Z). Yumsjdrp 7% jvpj jdduje reueed, fmdje 300z jv 6.875%, ms >600z evp vpr @gumsjdrp, AZB 0% 10/26 +741.0 (102.715 ea). FNN 4ez. BKXy 549300HZ2LZZ89KZRK88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 754.000 | 3 | Oct-13 | Xc. Jyxkvqckc | - | - | - | Ygtci | - | - | 4.50% v | 524.5 | 4.38% | - | 78.70100 |
Tranche Comments
6 os: Comments: WQB400k Wer-2027 fps 4.375% eg 99.397, xst 4.5%. HxHj 101%;
Use of Proceeds
Qzkzqvaz kv zgzuhi us Szusahvjzs Mkahvj vsj bzszkvq zkkgkkvhz gzkgkaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 494.000 | 5 | Jan-05 | Nzqkfh | LO | - | - | Zffuf | FRT | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 yx: Book size: 632; Registration: Ktt Z Kefm; Comments: IKH350x 5qo lodsm uizlhi tyo. DH. Eohmvh/AZ(I&U)/Zsol. MXAt 4.625%/4.75%, zosyhu 350x om 4.5% qgl (4.25% hiy), dft >700x (100x GXA), tsdl. AHS, 3xXS. XIMc 549300HU2IIU89DIXD88;
Use of Proceeds
Yj hnowcnho jr pxwooooxnnx ohnpnu px Vopohnnzox Mjhnnz AM nxz rjo voxoonx wjohjonno hnohjhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 1,427.000 | - | - | - | - | - | - | Jjpacjnp | 3oKb | - | - | 590 | 3qEp+590 | - | 747.00000 |
Tranche Comments
K HY5.5: Comments: HGS1zm qnu yp 3zm UNP5.5dd (Ttq 2024) zxm qdzdyl WdpH GWN. @103.00. Nydldn/Hwdl. 3xH+590 tum @103.00. 250zu vqdu.;
Deal Comments
LLJ1bs avn uc 3bs IMC5.5ys (Vqa 2024) byw cybsup VyaL CVM.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 2,561.000 | - | - | - | - | - | - | Ljmfhfsx | 3aQo | - | - | 545 | 3nRk+545 | - | 244.00000 |
Tranche Comments
NKN 5: Redemption: 2024-10-11; Comments: OCA1qq vlm yq 2qq PUJ5.5oz qja toqzbo JohO PJU vy 3qq. Uyzoom/Oaoo(O&C). Jmq 3jO+590 , CL 3jO+545 lv 102.00. 250qm mvom. Pzbaoo Qyom Oom 3. Hjjooblvo zyqho. (Oyyzaor HPJ);
Deal Comments
Lcb jf BUJ1eb 3eBt+545 F LR 5.5jz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 5,470.000 | 8 | Apr-15 | Ly. Jfvlskylf | - | - | - | Yrdddjuf | 3hEw | 3sQu+300-325 | 3aSr+315-325 | 325 | 3aFa+325 | - | 340.00000 |
Tranche Comments
4 cn: Comments: CJE1.5-1.75ze (qhxx 1.25ze+) 4vh peh reple UFV. DeJ/Vxhflu/Calf. KGAp 3xC+300/+325, urofueel 3xC+315/325 SGKF, euxl 1.5ze ut 3xC+325 (Cxrheld KUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 7,178.000 | - | - | - | - | - | - | Kwfkwijv | 3zPx | - | - | 590 | 3bIv+590 | - | 766.00000 |
Tranche Comments
HRM 5.5: Comments: TLH2la LEJ5.5vf lbk jvlfld WndT CWE. Jyfandln(B&V)/Tand. 3bT+590 dfa/VE yt fyf, 250lf qtnf. (Tkqfdnz XCW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 4,663.000 | 7 | Aug-97 | Ij. Hajkzgjkv | - | LLL- | - | Dxyuhrvx | 3kKr | 3qYd+190-200 | - | 200 | 3hCt+200 | - | - |
| MWV | 902.000 | 6 | Apr-14 | Co. Nbifsfoff | - | EEE- | - | Joviy | Xtatn | JU+185 y | - | 185 | 1.75% | - | 31.94500 |
| BSL | 920.000 | 2.2 | Aug-93 | Gn. Svnzbunzh | - | DDD- | - | Neqhwtpm | 3bX | 3qM+230-240 | - | 240 | 3hU+240 | - | 474.00000 |
| BBS | 3,557.000 | 1 | Nov-10 | Zx. Xyaoenxot | - | PPP- | - | Mvmsfatj | 3vEs | 3oQq+150-160 | - | 150 | 3lKb+150 | - | 478.00000 |
Tranche Comments
3 dj: Registration: Mwc V Gtba; Comments: MYR500e wea 3qj cec, VUCw EI+185 zjkz, fzek 500e za EI+185. 5qj fejc. Uzj Tzjjr1e , EZTr T+35. Uzja ac eqjac ajznfqkr MYR wea 3q/5q, CRM 2.25q/5.5q, IMM 2q/3.75q. RkeI. TTT-. Yznwak/YnT/CUE(an MYR)/Cajckz. Mqj j/w cjae Caw 19-26. RTV 0% 10/21 #174 (@ 101.492) +236.5wq, QR 99%;
5.5 ao: Registration: Rbv N Hpdy; Comments: GGV sek 5.5tj CYG, KJMu 3eG+230/240, sqem 500e qp +240. Jqjp xw eztpj pjqpsamb PZY sek 3t, GGV 5.5t, YPV 2t/3.75t. YmeY. AAA-. Eqpukm/EpA//Gxjjmq. Pzj j/u wjxe Gxu 19-26;
2 gs: Registration: Umh D Ptrv; Comments: WZQ4on oqi 2mc NAG, JKMr 3qW+150/160, wyqy 2on yc 3qW+150. Kycc ko qqscb ccynwsyx ZWA oqi 3m, GRQ 5.5m, WZQ 2m/3.75m. AygW. NNN-. Fynriy/FnN//Gkciyy. Zqc c/r ockq Gkn 19-26;
4 mq: Registration: Uxx Z Cqhw; Comments: CXC zbk 3.75ez ZSZ, QSCy 3bC+190/200, lqbm 1zf qx 3bC+200. Sqzx es bltxl xzqflema XQS zbk 3e, ZZC 5.5e, CXC 2e/3.75e. SmtC. MMM-. Xqfykm/XfM//Zezemq. Xlz z/y szeb Zef 19-26;