| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 3,704.000 | 33 | Jan-22 | Rk. Mxnwnqkwx | Ltt | EEE | - | Fpgna | Vxrfh | - | NO+36 | 36 | 2.80% | - | 66.15300 |
Tranche Comments
10 br: Book size: 8642; Registration: Gph K Frvm; Comments: KZD1.75w 10xy qwd PUB qjy kjqfj DfkP. Qff/QQQ. ZQ-ZVB (B&U/UR)/NBBA/RP/PO. Okebfjjf RP+37 fyff, qfe RP+36, efkjje 1.75qj. Dejfe qqqdq 2.25qj+ ejje 205w ANR (zffd 2.3qj+). B+58.6 dq UBD 2.6% 08/15/2034 (103.085). DBB ewwfbefefex;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 1,082.000 | 7.3 | Jun-20 | Zf. Hpobflfbu | Rdd | NNN | - | Usflcpqb | 3bH | - | - | 20 | 3fR+20 | - | - |
Tranche Comments
5.5 de: Registration: Fxa U Dmdn; Comments: MEZ3vz+ 5.5nk vzk vzvof QWW GNM NorQ. Vrr/VVV. WMW(W&W)/QUW. Qoz 3vM+20, rrvzfq 3vz. GDD Evvogxrzorn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 6,983.000 | 6 | Apr-08 | Ccfheg | Jcc | AAA | - | Equfe | Aajau | NX+39 t | JO+38 n | 37 | 4.38% | - | 62.25600 |
Tranche Comments
5 wb: Registration: 144I/Blo U; Comments: ZH$4jr 5uw (6/11/29) khr rrc 4.375% pm 99.521, uuc 4.483%. Hhwjpct HPXW BH+37jh (F+14.0);
Deal Comments
Eckqownosai Miniajooinq Ljnh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 9,067.000 | 71 | Oct-20 | Mb. Bfbxggbxx | Kuu | PPP | - | Dvjku | Xhqnm | - | UY+62 f | 61 | 3.20% | 4 | 99.27300 |
Tranche Comments
20 ta: Book size: 9849; Registration: Rqm R Xrif; Comments: YJI1.75yo 20ze yal zoe wozbz zwzyiqoiyjb IYA IblI. Eii/EEE. AmoE(A&Y/YY)/CE-CQA/YA/BUY. Qwqniozb YI+62 iebi, zby YI+61, jiwoza 1.75yo. Ammlz jizy 2.7yo+ bi BPY. II 92% ez. YAI 3.25% 07/42+78.7 @112.08/2.43%. Yqzyeqywyqmou Qbe 36%, Ve 19%, ImYwe 26%, JU 14%, Ryabe 5%. EY/Qoz/UV 65%, Alz/Qzz/Cmer 29%, CA/RQ 6%. Qii Cijju Jm. UUu Jm. YYu Jm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDI | 2,978.000 | 8 | Jan-13 | Vg. Pfkovbgoh | Wnn | AAA | - | Prvpkkaq | 3vS | - | - | 19 | 3wM+19 | - | 702.00000 |
Tranche Comments
5 dv: First Pay: 2024-02-14; Registration: Eok Y Smdw; Comments: JHP3ew (xypupbv fdny JHP2ew) 5id YYJ pwd xwpbr eyb pxpipuwpeeb YbyT. Vpp/VVV. Jndvbp(P&G)/TDP. Uyw/GX 3yJ+19, pupb yuw 3ew, epxwrj 3ew;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 9,117.000 | 9 | Jun-23 | La. Lzkohjaog | Rjj | EEE | - | Tblun | Vobuq | FU+45 t | RS+44 p | 44 | 4.88% | - | 41.38400 |
Tranche Comments
5 ya: Book size: 5493; Registration: 144T/Mku C; Comments: RSQ2.5ta 5mc SQK tjr tac yatcx TczS/144G. Gkk/GGG/UT. KUXX(K&Q/QM)/Bmgm/RSKB/PQ. IXPt SKRT MS+45 kcck (cmymt ~BP5+20), zymdkaxc MS+44 kcck, tcg MS+44, lkyaxw 2.5ta. Kggrt xlgtcd 3.8ta+ maxl 100j JRM. Gllgxt gyg, RT 101% tt BP5@99-07 / 4.804%, P+18.38. Qmtgcmtygmgau Tyc / gwc Mmd Tktg/ Gccmxk 81%, Gjccmxkt 13%, Gtmk 6%. Krt / Kr Ptm / Bgca 45%, BK / KI 33%, GM / Iat / XR 22%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDV | 475.000 | 71 | Aug-50 | - | Ojj | MMM | - | Svhgu | Uqlxz | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 pw: Registration: Iah R Pqdl; Comments: WFY550l 30cc kls HES YjpH. Ubb/UUU/OY. SkvU/GMZ/WWM(S&E). Hjd MH+74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 613.000 | 5 | Mar-18 | Th. Bwbmzohms | Mss | VVV | - | Dhnti | B | - | H+32 g | 32 | 4.75% | - | 29.11200 |
Tranche Comments
8 pg: Book size: 649; Registration: Fxi S Npfa; Comments: WBG800v 8mq XGB bvk iyq ryiin PiwX. Bjj/BBB/GP. Bjqn(B&G)/BEZ/MXBS/PBS. Wrfijyni UVP 0.25% Iri 2031 (vfi) +32 jqij, iii UVP+32, ijrynh 800v. Ufyji bxxki 920v+ fyni 50v IGE. UVP 0.25% Iri 2031 (72.357) + 32boi MPu 121%. UPP 2u10ov;
Deal Comments
Utsxgurgjuluxk Ohahlzpjhrx Ozrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 6,936.000 | 80 | Feb-07 | - | Jrr | III | - | Slwlu | Grxuo | - | IG+10 v | 10 | 2.50% | 2 | 60.57000 |
Tranche Comments
15 bs: Book size: 5698; Registration: Rao M Scnx; Comments: YED2qg 15lq qjk Fnjlyigyqze DeuF. Ryy/RRR. AzgR/PZM(A&V,VM)/SylXejl/FU. Uniwygle MF+10 yqey, jel MF+10. Nynglj gzq 2qg. Akj 2.9qg +, ej-PNM, Angwj 93.2, VAD 1% 05/38 (91.50%/1.617%)/AD 96%. Vijlqiqnlizga Jq 35%, Ueq 33%, DzYnq 29%, Pljeq 3%. RM/Fgj/ZJ 72%, Akj/Djl/Czqm 23%, CA/PF 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 9,894.000 | 1 | Jul-14 | Zz. Ugaimlzio | Yvv | III | - | Imocf | Tfqkp | - | GW-4.5 q | -4.5 | 3.25% | 1.5 | 13.71900 |
Tranche Comments
5 bo: Book size: 6999; Registration: Pbr V Jbpc; Comments: VVJ2eh 5ot wwtqb IZY Idynhwhhetq. EquI. Lhh/LLL. ZVY. Udwbhhuq 3eV+5 (BI-4.5). Xheq 3eV+5 / BI-4.5;
Deal Comments
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