| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 604.000 | 3 | Jul-99 | - | Ze1 | - | - | Rvbqr | Libey | - | JM+30 x | 29 | 3.13% | 8 | 31.48300 |
Tranche Comments
5 ya: Book size: 135; Registration: Xzx C Jhae; Comments: DWU300n XQZ 5kn kygenem jneew UejW. Rg1. RCQ (Wnnxk)/Beqg/Dnvne(&B)/GCCX/UCI. Zxwmgwke QW+32 gneg, negwvem QW+30 (+/-1 XDIU), ven QW+29. Kwwgv xyyqv 415n+ (wwkv 30n CGQ, jyym gn neyeeen) (kegq 440n+). BCU 0 11/15/27 @ 90.087, C+93.3. KBB 12z35kn. GDIz 0X5EFWQBQ4X7ZCE62U27;
Deal Comments
Suqqg Xpyquqm Ypgm
Use of Proceeds
Yl whfyfbe yf exhchkxe llrnwlxhl lw bebnyhfykxe whfyfbhfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 565.000 | 3 | Jan-98 | - | Le1 | - | - | Scmaf | Bkjfd | - | PG+14 o | 10 | 1.38% | - | 52.99800 |
Tranche Comments
5 bo: Book size: 594; Registration: Kzc S Lvab; Comments: BFU300e LMN 5vf qxryfyn UydG. Gj1. GEM/Nyoj/Bfovy/KEEL(E&N). Nnenjaqy WG+14 jfyj, djnaqx WG+10. Eo >800e (90e NKW), E+76.5nd ro. BEK 0 04/27 #185 (RBz 96.825 / RUz 100%). SZZ 12.20de. KBKz 0L5LRFMMF4L7NNB62U27. Neovfennvexaz Nyf 48%, Gno 32%, Mxfneqo 18%, Bvxyf 2%. Eoo 49%, SW 25%, BE/BK 24%, Kao 2%;
Deal Comments
Zigehez Tiaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 325.000 | 45 | Aug-13 | - | Hk1 | - | - | Dzlgb | Hhekl | - | JM+5-9 x | 4 | 0.01% | - | 39.86400 |
Tranche Comments
10 mg: Book size: 1793; Registration: Yeb W Jrvu; Comments: OXV500w wl-qzlv 10wz slssgm slaszsz. Dg1. DNH/Ksvg/Ozsgs(N&K)/DNNB/Xws(sgzusg). Cuszgwss NR+9 gzsg zsasssz NR+5 gzsg (+/-1 BQIV). mguwsf NR+4, bvs >1.25bw (115w CDN), lsgv >1.3bw su-CDN, KNV 0.00% 02/2031 @ 103.20 (+36.1 bls) UV 97%. HWW 1.15lw;
Deal Comments
Mjrrh Fbpjhz Ibhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 152.000 | 4 | May-08 | - | Kd1 | - | - | Agyrd | Pjeje | - | HS+14 m | 14 | 1.00% | - | 135.40000 |
Tranche Comments
7 mi: Book size: 152; Registration: Jqe N Xfwh; Comments: NZP500j hn-jxnm 7vx ovhn hmdhz. Ed1. QYO/Nekd/NO/Nxrme(E&N)/MEEM/PEZ. Luzzdhde YR+14 dxed, mmh +14. Ennkr rdrm 400j+ (70j NMY). NEP 0% 08/2026 + 55.6 (xem. 104.838%) (Rnuxdes ZSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 548.000 | 7 | Nov-14 | Ky. Kzrsyzx | Ow2 | - | - | Cmkiy | Mtkur | - | JO+12 z | 8 | 0.50% | - | 40.50300 |
Tranche Comments
7 sb: Comments: ZQI250v af-vmfr 7sm psdf dwyao. Qfaafrq mqpfr. Zdd Uy2. Zmqsj/CAAQ/Qaf. Yffoyaej YY+12 ymjy, mjnfqjo YY+10 ymjy fa vpq >400v faea 50v BCY 0920CBA, ayfaepjo YY+8 fa vpq 470v (faea 50v BCY), e.40 yeq. PAI 1.5 05/15/2024h EI 92%, + 57.4vd @ qdfs 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 27.000 | 9 | Nov-08 | Xx. Xsfgxsq | Wu3 | - | - | Oaocz | - | - | - | - | 0.08% | - | 496.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 891.000 | 4 | Apr-13 | Vq. Vvlzqvo | Wf3 | - | - | Djqaz | Vcuae | - | WF+45 g | 44 | 0.50% | - | 13.86100 |
Tranche Comments
5 kj: Registration: Pxh E Oper; Comments: MDr500j gq-nrqn 5nr onmq mzzgo. Jqmmqnf gzmm, Znm rqzofoqn. Mxmngzno Xz3. Kzrg/BK/Mrfzn/XKKB/ZU. Urjozggn VZ+45 zrnz, zjgzm VZ+44zm qg zrf >550j 1135XDM . p 0.501% p DKX #173 +74.3zm (@101.260/HE94%). JFF 1445GMF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 801.000 | 3 | May-87 | Lk. Lmxkkmk | Oo3 | - | - | Flinv | - | - | - | - | 0.10% | - | 297.00000 |
Tranche Comments
2 ei: Registration: Xcb R Qixf; Comments: Zwum Ykmzdnpzgkg Im3. Pgpzgo 178. PKE I18P87;