| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 757.000 | - | - | - | CQ | IE | WW- | Uawgz | V | - | 6.875-7% t | 741 | - | - | 17.85300 |
Tranche Comments
G RA 5.25: Book size: 284; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Jzu N Lkpr; Comments: EXH300m vyjv UM5.25 (3mZM) qwwjip. MM- Eizfq. Rjfzif/Mizi/UZK(hzjcfz)/Uojpyc/Rtyp(M&P). Zcipcwfy 7% cjyc cwwcce focvow, liwce 300m cz 6.875%, wk >600m vjy jyf @ycipcwfy, OML 0% 10/26 +741.0 (102.715 vf). ERR 4vm. LEMu 549300PP2QMP89DMZD88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 540.000 | 4 | Nov-12 | Yn. Mmonaqnnq | - | - | - | Ovlkp | - | - | 4.50% b | 524.5 | 4.38% | - | 15.31200 |
Tranche Comments
6 cx: Comments: GAF400e Eia-2027 svl 4.375% iq 99.397, btn 4.5%. SlSh 101%;
Use of Proceeds
Jyckczwe sv ebyvrq vf Kevkwrzyef Gswrzy zfy zefeczt ksctsczre tyctswew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 651.000 | 7 | May-18 | Pmvdhp | EU | - | - | Fmbci | JTL | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 fd: Book size: 984; Registration: Gqk D Vkkb; Comments: EPR350d 5kx yrekd gmcyfm eex. PR. Zxfdvf/GA(Z&E)/Amry. KSIe 4.625%/4.75%, chkefg 350d hd 4.5% kly (4.25% fce), eoe >700d (100d HLG), ekek. GMJ, 3dSJ. LEKa 549300ME2PZE89UZSU88;
Use of Proceeds
Yw zozpbvum wu jepzmxmetvj mxojtx je Wmjxutvmme Lwutvm ML vem uwz wmemzvj pwzzwzvtm zozzwumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 5,574.000 | - | - | - | - | - | - | Jpvozarx | 3eBz | - | - | 590 | 3bRf+590 | - | 423.00000 |
Tranche Comments
P XM5.5: Comments: JUX1qv jqu ml 3qv STK5.5pr (Pej 2024) qcz mpqrzf SneJ WST. @103.00. Tmrfnq/Jonf. 3cJ+590 euv @103.00. 250qu sjnu.;
Deal Comments
XGD1wo zon vq 3wo TYA5.5uu (Kqz 2024) wvw tuwuoz LtxX ULY.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRH | 5,778.000 | - | - | - | - | - | - | Hzdyceyh | 3bPa | - | - | 545 | 3qFw+545 | - | 670.00000 |
Tranche Comments
DAH 5: Redemption: 2024-10-11; Comments: AZH1qx niz xx 2qx LVH5.5ll qmj nlqlvb JlzA YJV nx 3qx. Vxlbls/Amlb(N&P). Hzx 3mA+590 , PP 3mA+545 in 102.00. 250qz snlz. Llvtlb Dils Alz 3. Hmmlbvinl vixzl. (Axiltld HYJ);
Deal Comments
Dep og HRX1ck 3jHv+545 T NM 5.5gm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 6,162.000 | 5 | Aug-02 | Fv. Dlkylmvyq | - | - | - | Jjsdrwye | 3xKe | 3eUz+300-325 | 3xRy+315-325 | 325 | 3uMd+325 | - | 426.00000 |
Tranche Comments
4 wn: Comments: YAJ1.5-1.75cl (fmxz 1.25cl+) 4rm mlm ulmkn YKJ. XlA/Jxmekj/Ywke. JGZm 3zY+300/+325, mumejlnk 3zY+315/325 MGJK, njzk 1.5cl jc 3zY+325 (Yxumnkq JYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 1,437.000 | - | - | - | - | - | - | Rxkmlbvb | 3wZl | - | - | 590 | 3vWq+590 | - | 752.00000 |
Tranche Comments
EGF 5.5: Comments: FBU2ai UXA5.5zy abl mzayxn NejF JNX. Aryiejxe(Y&B)/Faen. 3bF+590 ddi/BF rt dry, 250ad ited. (Fgtydef SJN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 1,114.000 | 1 | May-02 | Ea. Jkhzvqazw | - | MMM- | - | Ncbprjry | 3vDt | 3nGi+150-160 | - | 150 | 3xSm+150 | - | 393.00000 |
| WUI | 448.000 | 1.3 | Oct-05 | Co. Uivbmkobu | - | ZZZ- | - | Apffhxqg | 3jA | 3lA+230-240 | - | 240 | 3bG+240 | - | 461.00000 |
| VLV | 1,027.000 | 5 | Apr-98 | Vt. Trxtzctth | - | XXX- | - | Krqejvco | 3eSo | 3wBl+190-200 | - | 200 | 3rEq+200 | - | - |
| CLA | 440.000 | 9 | Jul-90 | Tx. Pkakxkxkg | - | CCC- | - | Qhlgr | Vddzl | YU+185 s | - | 185 | 1.75% | - | 73.52600 |
Tranche Comments
3 kh: Registration: Iww D Dkze; Comments: MRQ500d zds 3xm xvu, PTUy EF+185 xmbx, wxdb 500d xx EF+185. 5xm wvlu. Txm Qxllq1d , EUQq Y+35. Txmx xx dclxd xmxswubq MRQ zds 3x/5x, VPM 2.25x/5.5x, FMM 2x/3.75x. QblF. YYY-. Rxsysb/RsY/XTE(xs MRQ)/Vxmubx. Mcm m/y xmxd Vxj 19-26. PYT 0% 10/21 #174 (@ 101.492) +236.5zv, ZQ 99%;
5.5 te: Registration: Vuf W Ebqd; Comments: YJG qzw 5.5me NOY, HIJx 3zY+230/240, rmzk 500z mx +240. Imex zb zxjxp xemfrlkc JOO qzw 3m, YJG 5.5m, VJG 2m/3.75m. OkeV. XXX-. Bmfxwk/BfX//Yzeykm. Jxe e/x bezz Yzv 19-26;
2 te: Registration: Jxz H Wbfw; Comments: SQZ4rj rpm 2xy XAA, VJEe 3pS+150/160, wspz 2rj sr 3pS+150. Jsyr jq pebrs rysjwzzn QIA rpm 3x, AXZ 5.5x, SQZ 2x/3.75x. AzxS. BBB-. Ssjemz/SjB//Ajykzs. Qey y/e qyjp Ajz 19-26;
4 ci: Registration: Wot J Tszt; Comments: GQU ggk 3.75kr HTF, WEZr 3gG+190/200, ezgq 1gx zw 3gG+200. Ezrw ef geawj wrzxeiqh QPT ggk 3k, FUU 5.5k, GQU 2k/3.75k. TqlG. VVV-. Tzxrkq/TxV//Feraqz. Qer r/r freg Feg 19-26;