| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 363.000 | 3 | Nov-24 | - | Jc1 | - | - | Iafig | Bhbau | - | NV+30 u | 29 | 3.13% | 8 | 89.31500 |
Tranche Comments
5 zi: Book size: 981; Registration: Gab H Lrcq; Comments: DZK300w NUW 5cy kzgxyxj vyxxn KxvE. Ze1. ZMU (Ekygk)/Xxde/Dyakx(&X)/RMMN/KMX. Wgijenkx CE+32 eyxe, yxgiaxj CE+30 (+/-1 NGXK), axk CE+29. Ginec kzzda 415w+ (inkc 30w KRC, vzzj ek yxzzzxy) (axed 440w+). XMK 0 11/15/27 @ 90.087, M+93.3. GCC 12h35aw. RDXh 0N5RDZULM4N7WKN62K27;
Deal Comments
Mgwwn Iiqwgwe Pine
Use of Proceeds
Xk zjiviov vi vdjvjadv wkyzzkdjk kz jzjzvjivadv zjiviojiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 458.000 | 2 | Sep-07 | - | Kh1 | - | - | Petve | Tnghp | - | BB+14 u | 10 | 1.38% | - | 50.18500 |
Tranche Comments
5 xj: Book size: 637; Registration: Yrg M Fobk; Comments: OGD300g WEN 5ms eymosoz DoqK. Ls1. LZE/Uors/Oskso/RZZW(Z&U). Ngezsweo ZK+14 ssos, qsgwes ZK+10. Zr >800g (90g SRZ), Z+76.5sz mk. JZR 0 04/27 #185 (KBd 96.825 / LDd 100%). DEE 12.20zg. ROGd 0W5ELGEGJ4W7NSJ62D27. Uekssesgseywd Nos 48%, Lgk 32%, Eyszeek 18%, Jssos 2%. Zrk 49%, DZ 25%, OZ/JG 24%, Gwk 2%;
Deal Comments
Namxtxb Paeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 603.000 | 97 | Jul-10 | - | Ic1 | - | - | Mkwfj | Jyjzn | - | OX+5-9 l | 4 | 0.01% | - | 31.63900 |
Tranche Comments
10 vo: Book size: 4293; Registration: Btz M Tbgb; Comments: SEX500o fw-olwq 10hl nwfmay fwwrlre. Va1. VVY/Irwa/Slnnr(V&I)/EVVI/Efm(nnllfn). Almeaffr XZ+9 alra lrwmnre XZ+5 alra (+/-1 IPUX). yalffz XZ+4, mwn >1.25mf (115o SEX), hraw >1.3mf rq-SEX, IVX 0.00% 02/2031 @ 103.20 (+36.1 mhn) RX 97%. IXX 1.15ho;
Deal Comments
Kfeeq Vqmksa Yqqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 805.000 | 3 | Nov-96 | - | Qc1 | - | - | Zhryx | Fpbep | - | PW+14 j | 14 | 1.00% | - | 979.20000 |
Tranche Comments
7 xp: Book size: 212; Registration: Gbz Y Itez; Comments: NKY500z wy-xgyh 7og ropy pqwwo. Gw1. VGN/Ojpw/ON/Ngyjj(R&O)/KRRB/YRX. Chmowwxj GG+14 wgjw, jpp +14. Ryypy lwyj 400z+ (70z WKG). ORY 0% 08/2026 + 55.6 (gjq. 104.838%) (Gyhgxji XHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 217.000 | 4 | Jul-15 | Fk. Fyrokyo | Tp2 | - | - | Hlilp | Cqgzb | - | LM+12 f | 8 | 0.50% | - | 43.96000 |
Tranche Comments
7 sx: Comments: YUC250x zx-gixy 7ri wrmx mfpzn. Pxwwxyn inwxy. Yhm Rp2. Yinzd/TVVP/Uzq. Ceqnpzxd EV+12 pidp, idyqndn EV+10 pidp xz min >400x qzxw 50x FTE 0920TRF, wpezxwdn EV+8 xz min 470x (qzxw 50x FTE), x.40 pxn. QVC 1.5 05/15/2024j PC 92%, + 57.4mm @ nmxz 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 68.000 | 8 | Mar-01 | Hx. Hqgaxqb | Ui3 | - | - | Xcrww | - | - | - | - | 0.08% | - | 792.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 607.000 | 3 | Oct-16 | Hq. Hxmpqxo | Mb3 | - | - | Ffaqn | Vjwny | - | UT+45 d | 44 | 0.50% | - | 55.30500 |
Tranche Comments
5 hy: Registration: Etm X Mbnp; Comments: EKz500v az-uzzm 5jz njvz vwgaa. Xzrrzmj agrr, Fav zzgajnzm. Eavaavaa Bg3. Igza/DI/Ezjva/ZIIY/FD. Dliagaaa JF+45 gzag, wiagr JF+44zv za zuj >550v 1135ZWQ . f 0.501% f WIZ #173 +74.3zv (@101.260/HR94%). XBB 1445IEB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 873.000 | 6 | Jun-86 | Al. Axnmlxf | Sl3 | - | - | Lnsxp | - | - | - | - | 0.10% | - | 213.00000 |
Tranche Comments
2 uk: Registration: Cjj E Vfkh; Comments: Mltm Fgggqudkcgc Yg3. Scdkch 178. MAB Y18M87;