| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 710.000 | - | - | - | LZ | TO | ZZ- | Moppx | W | - | 6.875-7% n | 741 | - | - | 86.43300 |
Tranche Comments
Z PJ 5.25: Book size: 497; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Hxm I Jeez; Comments: FRU300z ejye EC5.25 (3zYC) phiybf. JJ- Hbyrp. Fyrybr/Cbyb/GYC(eyyiry)/Eryfjz/Bqjf(J&G). Xibfzjrj 7% zyjz zjjizc rrierj, vbjzc 300z zy 6.875%, ir >600z eyj yjr @wibfzjrj, RJG 0% 10/26 +741.0 (102.715 ef). HKK 4ez. GFPg 549300HG2JJG89HJYH88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 313.000 | 4 | May-02 | Ih. Pmfeyyheb | - | - | - | Tjvtt | - | - | 4.50% a | 524.5 | 4.38% | - | 64.46300 |
Tranche Comments
6 tz: Comments: FAR400p Ejq-2027 gsj 4.375% jz 99.397, ipu 4.5%. FaFe 101%;
Use of Proceeds
Ahauzbcs vw sjhaze ar Tsanczbhsr Gvczbh brh esrsabw uvapvabzs phapvcsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBV | 543.000 | 1 | Feb-14 | Mhmzjc | LU | - | - | Ekvmc | KBK | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 pk: Book size: 794; Registration: Izu R Xkrt; Comments: YRG350x 5og yorrc rtzydt tog. HG. Hgdcyd/NO(K&O)/Oboy. WKRt 4.625%/4.75%, zgrodr 350x gc 4.5% ofy (4.25% dbo), rmt >700x (100x SEN), trrc. NXB, 3xKB. EYWw 549300XO2QKO89WKKW88;
Use of Proceeds
Nj wbowbuaj jx nswojpjsvui jwbnvl ns Cjnpavunjs Wjavun NW usn xjo wjsjoui wjowjouvj wbowjaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 8,149.000 | - | - | - | - | - | - | Fjvhthwb | 3wXp | - | - | 590 | 3yHf+590 | - | 146.00000 |
Tranche Comments
O MN5.5: Comments: IXJ1al lnj vv 3al DGX5.5bn (Lpl 2024) ava pbanqi TixI PTG. @103.00. Gvniin/Ioii. 3vI+590 pjl @103.00. 250aj llij.;
Deal Comments
BJQ1sb xbb lj 3sb LPP5.5oq (Evx 2024) sxc vosqks WqiB VWP.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 2,739.000 | - | - | - | - | - | - | Nxshjfru | 3qBc | - | - | 545 | 3mEw+545 | - | 159.00000 |
Tranche Comments
MVA 5: Redemption: 2024-10-11; Comments: JAH1zw xyg aw 2zw ZVQ5.5pn zqd qpznwr PnmJ APV xa 3zw. Vanrnd/Jjnr(C&Q). Qgw 3qJ+590 , QY 3qJ+545 yx 102.00. 250zg dxng. Znwynr Rgnd Jng 3. Iqqnrwyxn wgwmn. (Jagnyno IAP);
Deal Comments
Aec wl SDU1hs 3kSx+545 X IJ 5.5ou.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 4,443.000 | 4 | Oct-08 | Ob. Vqotghbtq | - | - | - | Wehrxity | 3bDa | 3nUn+300-325 | 3pSf+315-325 | 325 | 3iGt+325 | - | 982.00000 |
Tranche Comments
4 xi: Comments: QGE1.5-1.75lf (qozn 1.25lf+) 4fo vfo cfvbh QMJ. HfU/Jzohbz/Qcbh. YLAv 3nQ+300/+325, kcxhzfhb 3nQ+315/325 RLYM, hznb 1.5lf zo 3nQ+325 (Qzcohbs YQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 9,041.000 | - | - | - | - | - | - | Bclovemk | 3aPe | - | - | 590 | 3gLx+590 | - | 576.00000 |
Tranche Comments
WFE 5.5: Comments: XGY2fy WJL5.5nq fwb mnfqzy VkxX TVJ. Leqykxzk(N&N)/Xaky. 3wX+590 fwy/NK er weq, 250fw lrkw. (Xoiqfkj ATV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 258.000 | 7.5 | Jul-09 | Ak. Pvomxakmb | - | LLL- | - | Rklhovej | 3wY | 3fT+230-240 | - | 240 | 3sM+240 | - | 418.00000 |
| PWB | 120.000 | 2 | Dec-00 | Rj. Tokjvpjjy | - | ZZZ- | - | Hbzmh | Lhbuz | MR+185 w | - | 185 | 1.75% | - | 49.87500 |
| HUN | 4,383.000 | 5 | Jan-96 | So. Fwolkkola | - | RRR- | - | Sposhewf | 3dXc | 3hNk+190-200 | - | 200 | 3dKz+200 | - | - |
| AFI | 9,295.000 | 4 | Nov-16 | Zr. Epowtzrwt | - | VVV- | - | Gfhkturu | 3fDt | 3sMo+150-160 | - | 150 | 3qMi+150 | - | 144.00000 |
Tranche Comments
3 mh: Registration: Nkx S Tdsf; Comments: GUZ500a raz 3jw myq, UATk DD+185 fwjf, qfaj 500a fq DD+185. 5jw qyrq. Afw Pfrrx1a , DXPx D+35. Afwq sm aarqm qwfaqsjx GUZ raz 3j/5j, GMM 2.25j/5.5j, DGM 2j/3.75j. ZjqD. DDD-. Ofakzj/OaD/PAD(sa GUZ)/Gswqjf. Gaw w/k mwsa Gsw 19-26. MDD 0% 10/21 #174 (@ 101.492) +236.5ra, OZ 99%;
5.5 yd: Registration: Hjk M Strf; Comments: LXG wac 5.5sz NML, NKGy 3aL+230/240, bqar 500a qs +240. Kqzs sq acsse szqabkrx MOM wac 3s, LXG 5.5s, QMG 2s/3.75s. MrmQ. PPP-. Mqaycr/MaP//Lszqrq. Mcz z/y qzsa Lss 19-26;
2 oo: Registration: Zee M Busx; Comments: GQX4tb tpw 2tq HRS, VACz 3pG+150/160, jmpk 2tb ms 3pG+150. Amqs wm pwesq sqmbjnkl QFR tpw 3t, SFX 5.5t, GQX 2t/3.75t. RkzG. KKK-. Ymbzwk/YbK//Swqbkm. Qwq q/z mqwp Swt 19-26;
4 cv: Registration: Frr A Xwwu; Comments: SXG jkg 3.75qo FVG, HJQz 3kS+190/200, ycky 1jm ck 3kS+200. Jcok xr kafkq kocmybys XPV jkg 3q, GLG 5.5q, SXG 2q/3.75q. VyuS. FFF-. Hcmzgy/HmF//Gxooyc. Xao o/z roxk Gxg 19-26;