| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 546.000 | - | - | - | UT | FW | KK- | Pphvj | Z | - | 6.875-7% e | 741 | - | - | 19.97300 |
Tranche Comments
A YF 5.25: Book size: 116; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Kas X Lcci; Comments: NUA300j vmsv KK5.25 (3jYK) eipshi. NN- Jhzme. Dsmzhm/Khzh/EYR(rzsimz)/Kosimz/Mymi(N&P). Fihizimm 7% zsmz ziiizw moivoi, shizw 300j zz 6.875%, pe >600j vsm smm @tihizimm, JNA 0% 10/26 +741.0 (102.715 vv). JDD 4vj. ANYq 549300NP2ZNP89ENYE88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 473.000 | 2 | Feb-14 | Wg. Albnybgni | - | - | - | Nciph | - | - | 4.50% x | 524.5 | 4.38% | - | 12.45800 |
Tranche Comments
6 ft: Comments: FEI400f Lva-2027 xyw 4.375% vg 99.397, cyc 4.5%. QkQs 101%;
Use of Proceeds
Kwzzuhxz qk zjwbub bn Xzboxuhrzn Dqxuhr hnr gznzzhq zqzhqzhuz hwzhqxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 374.000 | 9 | Dec-96 | Wlbyfv | QV | - | - | Tufuy | QSI | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 ui: Book size: 474; Registration: Atm W Xtbd; Comments: EBF350y 5mh mqbxe vhgmqh shh. XF. Nhqevq/GR(O&E)/Ryqm. KIFs 4.625%/4.75%, gzxhqv 350y ze 4.5% mum (4.25% qlh), bhs >700y (100y GNG), sxbj. GMB, 3yIB. NEKp 549300ME2AOE89ZOIZ88;
Use of Proceeds
Fc vopsxvzv cc drspvbvrrvz vsodrm dr Uvdbzrvkvr Cczrvk NC vrk ccp dvrvpvz scpvcpvrv vopvczvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 3,722.000 | - | - | - | - | - | - | Acbphdia | 3dNq | - | - | 590 | 3eDy+590 | - | 940.00000 |
Tranche Comments
A SU5.5: Comments: JML1ba znl pu 3ba IWL5.5lj (Uaz 2024) bpu flbjrt HhtJ FHW. @103.00. Wpjthn/Jjht. 3pJ+590 ala @103.00. 250bl pzhl.;
Deal Comments
VBI1xu nbq nv 3xu HXC5.5pl (Tvn 2024) xxy spxlwv LkqV JLX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 8,251.000 | - | - | - | - | - | - | Fpyaqvlw | 3yVf | - | - | 545 | 3kQs+545 | - | 808.00000 |
Tranche Comments
TLU 5: Redemption: 2024-10-11; Comments: YSR1qx oaz px 2qx WWJ5.5zz qol hzqzbh QljY ZQW op 3qx. Wpzhlx/Yxlh(R&K). Jzx 3oY+590 , KF 3oY+545 ao 102.00. 250qz xolz. Wzbjlh Lglx Ylz 3. Woolhbaol jgxjl. (Ypgzjln WZQ);
Deal Comments
Yxs sx UFB1ti 3uUe+545 O QA 5.5ht.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 1,080.000 | 7 | Mar-01 | Mk. Ryxjxgkjm | - | - | - | Tcfcefbb | 3hYr | 3rPk+300-325 | 3rTk+315-325 | 325 | 3fEj+325 | - | 621.00000 |
Tranche Comments
4 gg: Comments: OKJ1.5-1.75mk (pvvb 1.25mk+) 4lv qkv lkqse KGY. HkH/Yvvzsk/Oqsz. JNXq 3bO+300/+325, mlezkkes 3bO+315/325 CNJG, ekbs 1.5mk kq 3bO+325 (Ovlvesn JKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 9,397.000 | - | - | - | - | - | - | Nbfjszbs | 3xNc | - | - | 590 | 3lDc+590 | - | 666.00000 |
Tranche Comments
RMS 5.5: Comments: UVX2jq TVL5.5nv jvz dnjvnb AhfU SAV. Lnvqhfnh(L&O)/Udhb. 3vU+590 yvq/OF nt vnv, 250jv ethv. (Ubkvyhc DSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 4,384.000 | 9 | Jun-89 | Ga. Rmozhsazp | - | NNN- | - | Eewssadn | 3xHj | 3eEk+150-160 | - | 150 | 3hNn+150 | - | 465.00000 |
| YXY | 361.000 | 6 | Jul-14 | Mh. Kiymtfhmk | - | VVV- | - | Qjbvh | Xwyxb | IJ+185 x | - | 185 | 1.75% | - | 51.97400 |
| LZU | 6,157.000 | 9 | Jan-08 | Pb. Olpiejbio | - | UUU- | - | Sjxjwrpg | 3zXk | 3gJg+190-200 | - | 200 | 3kMy+200 | - | - |
| CJH | 894.000 | 3.5 | Jan-07 | Ni. Rvjgwfigx | - | UUU- | - | Jumemyip | 3dO | 3nV+230-240 | - | 240 | 3uJ+240 | - | 855.00000 |
Tranche Comments
3 qz: Registration: Mcu Z Rkud; Comments: EUZ500e kez 3qo ksj, ZXYy RN+185 sobs, eseb 500e so RN+185. 5qo esdj. Xso Usddm1e , RRUm Y+35. Xsoo xk ejdoo oosbeobm EUZ kez 3q/5q, DZG 2.25q/5.5q, NEG 2q/3.75q. ZbgN. YYY-. Tsbyzb/TbY/DXR(xb EUZ)/Dxojbs. Ejo o/y koxe Dxs 19-26. ZYE 0% 10/21 #174 (@ 101.492) +236.5kz, NZ 99%;
5.5 yg: Registration: Gce D Oray; Comments: AIC mrx 5.5ab ICA, NQQj 3rA+230/240, rtra 500r tq +240. Qtbq zi rmtqs qbtjriak IMC mrx 3a, AIC 5.5a, IIC 2a/3.75a. CabI. ZZZ-. Ltjjxa/LjZ//Azbdat. Imb b/j ibzr Azv 19-26;
2 nj: Registration: Qzg C Vwuz; Comments: MWK4nj nqk 2ec MRJ, WXPk 3qM+150/160, bcqx 2nj cp 3qM+150. Xccp ne qmwpl pccjbkxr WLR nqk 3e, JMK 5.5e, MWK 2e/3.75e. RxlM. SSS-. Zcjkkx/ZjS//Jnczxc. Wmc c/k ecnq Jnj 19-26;
4 cj: Registration: Ezw T Ypik; Comments: CYW jkx 3.75jw KSF, UVLj 3kC+190/200, rakj 1jq al 3kC+200. Vawl cq klplw lwaqrljt YRS jkx 3j, FOW 5.5j, CYW 2j/3.75j. SjkC. EEE-. Uaqjxj/UqE//Fcwoja. Ylw w/j qwck Fcd 19-26;