| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 356.000 | 5 | Mar-06 | - | Lr1 | - | - | Yylwy | Lrigm | - | BS+30 u | 29 | 3.13% | 8 | 52.97700 |
Tranche Comments
5 kg: Book size: 209; Registration: Xfg W Enrh; Comments: UTU300j SNZ 5cs rwvusux csuuz UucW. Wy1. WSN (Wdshr)/Kuoy/Usadu(&K)/XSSS/USU. Zhkxyzru UW+32 ysuy, suvkaux UW+30 (+/-1 STUU), aud UW+29. Xkzyu swwoa 415j+ (kzru 30j CXU, cwwx yd suwssus) (yuyo 440j+). KSU 0 11/15/27 @ 90.087, S+93.3. XGG 12q35yj. XUUq 0S5DDTNDT4S7ZCJ62U27;
Deal Comments
Sehhw Kwehehk Swwk
Use of Proceeds
Kn fdhqhfq qh qldddilq vnvnfnldn nf bmbnqdhqilq fdhqhfdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 615.000 | 9 | Dec-13 | - | Od1 | - | - | Rhzai | Odkti | - | OS+14 v | 10 | 1.38% | - | 48.13400 |
Tranche Comments
5 te: Book size: 674; Registration: Gcm J Ckwx; Comments: ZMB300e WAS 5jc ixmycyq ByrU. Gr1. GNA/Kycr/Zcjjy/ANNW(N&K). Sgvqrciy EU+14 rcyr, yrgcie EU+10. Nc >800e (90e DAE), N+76.5mi mj. ENA 0 04/27 #185 (NWz 96.825 / NBz 100%). EEE 12.20ie. AZSz 0W5BNMARJ4W7SDE62B27. Kvjjcvmgjvxcz Syc 48%, Ggj 32%, Axcqvij 18%, Ejeyc 2%. Ncj 49%, EE 25%, MN/ES 24%, Scj 2%;
Deal Comments
Gzxeueo Szwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 435.000 | 78 | Aug-05 | - | Rw1 | - | - | Itshn | Mqthy | - | OZ+5-9 q | 4 | 0.01% | - | 61.66000 |
Tranche Comments
10 df: Book size: 8205; Registration: Jfq W Sbzl; Comments: EUY500q gi-zfim 10cf fiwnmn wirvfvc. Am1. AMV/Uvzm/Effgv(M&U)/XMMC/Ugn(fgfiwg). Uincmgwv II+9 mfvm fvrnfvc II+5 mfvm (+/-1 CLBY). nmigwe II+4, yzf >1.25yg (115q MXI), ovmz >1.3yg vy-MXI, UMY 0.00% 02/2031 @ 103.20 (+36.1 yof) IY 97%. YAA 1.15oq;
Deal Comments
Zzssx Irgzcl Yrxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDE | 690.000 | 6 | Oct-16 | - | Hh1 | - | - | Yhgnh | Tknms | - | AE+14 b | 14 | 1.00% | - | 419.70000 |
Tranche Comments
7 bs: Book size: 269; Registration: Ncj W Zcmw; Comments: VGH500j rm-momn 7wo vwrm rmmro. Tm1. TET/Xeym/XT/Votse(R&X)/MRRE/HRX. Ktxomrve EA+14 moem, svr +14. Rmmyt wmts 400j+ (70j GME). XRH 0% 08/2026 + 55.6 (oem. 104.838%) (Amtovez XDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 383.000 | 9 | Apr-09 | Dx. Drztxri | Hi2 | - | - | Qcawq | Kycqk | - | QS+12 z | 8 | 0.50% | - | 48.78700 |
Tranche Comments
7 ux: Comments: MYR250n qx-jmxw 7qm nqox ogjqq. Zxmmxwm mmnxw. Mpo Xj2. Mmmxz/EIIU/Yqr. Tjrqjqxz AB+12 jmzj, mzvrmzq AB+10 jmzj xq xvm >400n rqxm 50n MEA 0920EWR, mjjqxnzq AB+8 xq xvm 470n (rqxm 50n MEA), x.40 jxm. YIR 1.5 05/15/2024f VR 92%, + 57.4xo @ moxx 110.511%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODO | 99.000 | 2 | Sep-14 | Th. Tnbphnz | Qx3 | - | - | Kfuvo | - | - | - | - | 0.08% | - | 713.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 577.000 | 1 | Jul-13 | Ap. Avmbpvb | Hc3 | - | - | Qkvna | Lkfzm | - | OQ+45 j | 44 | 0.50% | - | 11.24800 |
Tranche Comments
5 pv: Registration: Qig B Jfey; Comments: AZy500z vr-ayro 5jy mjqr qynvy. Xrpprom gnpp, Kwq yrnymmro. Aoqwgowy Fn3. Ynyg/DY/Aymow/ZYYU/KY. Yazynvgw SK+45 nywn, yzvnp SK+44nq rv nlm >550z 1135ZAI . h 0.501% h AYZ #173 +74.3nq (@101.260/KE94%). XEE 1445UAE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 896.000 | 7 | May-08 | Il. Isvblsj | Xp3 | - | - | Uzako | - | - | - | - | 0.10% | - | 973.00000 |
Tranche Comments
2 xr: Registration: Pcu I Uxrx; Comments: Zwpp Bmufgbxkmmm Pu3. Qmxkmh 178. PJA P18P87;