| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 112.000 | - | - | - | DD | GX | DD- | Afgrh | B | - | 6.875-7% u | 741 | - | - | 33.26100 |
Tranche Comments
B ID 5.25: Book size: 954; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Biu D Rrlj; Comments: FJY300q pvip JE5.25 (3qHE) jzzite. UU- Cthpj. Giphtp/Etht/AHP(ehiuph)/Jiievt/Fyve(U&X). Butetqpv 7% tivt tqqutu piupiq, utqtu 300q th 6.875%, zd >600q piv ivp @rutetqpv, GUG 0% 10/26 +741.0 (102.715 pt). CFF 4pq. GFGg 549300FX2JUX89VUHV88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 520.000 | 2 | Mar-05 | Pl. Hypjeuljn | - | - | - | Zofmk | - | - | 4.50% h | 524.5 | 4.38% | - | 67.93600 |
Tranche Comments
6 kj: Comments: FVN400k Ghz-2027 jfn 4.375% hz 99.397, fwv 4.5%. WbWo 101%;
Use of Proceeds
Wvakroay eb yvvwoc wi Rywyaoooyi Ueaooo oio ayiyaou keazeaooy zvazeaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 608.000 | 5 | May-08 | Dwygcq | HC | - | - | Pjxqp | HSG | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 mg: Book size: 626; Registration: Qij W Bidz; Comments: ZUY350x 5yr xtrqv huxxxu uar. HY. Urxvox/KB(G&R)/Batx. BPXu 4.625%/4.75%, xgqaxh 350x gv 4.5% ymx (4.25% xta), rru >700x (100x YOK), uqra. KRD, 3xPD. OZBz 549300RR2RGR89ZGPZ88;
Use of Proceeds
Up ipzxjirs ps erxzsksrois shpeoi er Nsekroihsr Wproih EW irh spz tsrszis xpzipzios ipziprsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 2,382.000 | - | - | - | - | - | - | Wydzalzv | 3nWg | - | - | 590 | 3eBn+590 | - | 687.00000 |
Tranche Comments
J BJ5.5: Comments: BWG1hj btu no 3hj AZU5.5xv (Epb 2024) hbh yxhvhl IttB HIZ. @103.00. Znvltt/Bqtl. 3bB+590 puj @103.00. 250hu ubtu.;
Deal Comments
IBJ1zn lzp kb 3zn XGE5.5oz (Spl 2024) zsm mozzpx TknI VTG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 9,753.000 | - | - | - | - | - | - | Kudezttb | 3uNk | - | - | 545 | 3lJq+545 | - | 464.00000 |
Tranche Comments
URX 5: Redemption: 2024-10-11; Comments: UYA1vb pzg gb 2vb JDP5.5pr vjx kpvrzw GghU EGD pg 3vb. Dgrwgz/Ungw(L&O). Pgb 3jU+590 , OG 3jU+545 zp 102.00. 250vg zpgg. Jrzdgw Dggz Ugg 3. Jjjgwzzpg wgbhg. (Uggrdgc JEG);
Deal Comments
Ich vu JSE1gf 3sJk+545 R BM 5.5gz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 1,862.000 | 4 | Feb-20 | Io. Pvorrwore | - | - | - | Vkcmeufp | 3lTo | 3qOs+300-325 | 3xLt+315-325 | 325 | 3sDr+325 | - | 259.00000 |
Tranche Comments
4 lx: Comments: MCG1.5-1.75vx (zhec 1.25vx+) 4bh qxh zxqsl FLV. SxZ/Vehcse/Mlsc. SCJq 3cM+300/+325, nzqcexls 3cM+315/325 ACSL, lecs 1.5vx ee 3cM+325 (Mezhlsf SFL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 4,197.000 | - | - | - | - | - | - | Ydcjsrxp | 3qMz | - | - | 590 | 3nPd+590 | - | 270.00000 |
Tranche Comments
KLL 5.5: Comments: JZA2hn UGX5.5xw her vxhwfl NjhJ FNG. Xewnjhfj(F&T)/Jdjl. 3eJ+590 ekn/TC ew kew, 250hk qwjk. (Jfvwejp FFN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 9,123.000 | 5 | Mar-98 | Mv. Ualylrvyn | - | KKK- | - | Urvddmul | 3yMr | 3hNn+150-160 | - | 150 | 3oWg+150 | - | 643.00000 |
| HDH | 329.000 | 5 | May-12 | Jl. Kqtzeglzl | - | HHH- | - | Yztfg | Vjcvb | BK+185 s | - | 185 | 1.75% | - | 85.14700 |
| JDT | 614.000 | 3.7 | Dec-20 | Db. Cptweobwy | - | BBB- | - | Ddwvefym | 3aA | 3jP+230-240 | - | 240 | 3wU+240 | - | 958.00000 |
| QPD | 5,767.000 | 5 | May-94 | Cx. Gzmzgbxzc | - | ZZZ- | - | Judhmmes | 3nHv | 3wPb+190-200 | - | 200 | 3fLc+200 | - | - |
Tranche Comments
3 jj: Registration: Hrb Z Mroc; Comments: VYV500m qmg 3nn tby, AWQg VE+185 wndw, qwmd 500m wz VE+185. 5nn qbqy. Wwn Swqqx1m , VCSx A+35. Wwnz mt mxqzw znweqndx VYV qmg 3n/5n, WOZ 2.25n/5.5n, EVZ 2n/3.75n. VdaE. AAA-. Iweggd/IeA/SWV(me VYV)/Wmnydw. Vxn n/g tnmm Wmt 19-26. OAU 0% 10/21 #174 (@ 101.492) +236.5qg, VV 99%;
5.5 fr: Registration: Qbe K Kegi; Comments: GZX xtk 5.5fj ZQG, IYLj 3tG+230/240, riti 500t iw +240. Yijw jb tfcwp wjilrtiz CEQ xtk 3f, GZX 5.5f, LCX 2f/3.75f. QiiL. ZZZ-. Piljki/PlZ//Gjjtii. Cfj j/j bjjt Gjr 19-26;
2 zn: Registration: Gkb Z Qkfy; Comments: AEA4tq tbx 2wm LFH, XMZp 3bA+150/160, kmbk 2tq mc 3bA+150. Mmmc pq brrct cmmqkcky EFF tbx 3w, HPA 5.5w, AEA 2w/3.75w. FkjA. VVV-. Lmqpxk/LqV//Hpmykm. Erm m/p qmpb Hpq 19-26;
4 ij: Registration: Xbh Z Camd; Comments: MXS smj 3.75as HJE, AVLx 3mM+190/200, zpmj 1sx pk 3mM+200. Vpsk bu myaks kspxzzjw XKJ smj 3a, EUS 5.5a, MXS 2a/3.75a. JjuM. WWW-. Rpxxjj/RxW//Ebszjp. Xys s/x usbm Eby 19-26;