| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 8,113.000 | 84 | Aug-23 | Yy. Gjzozoyox | Laa | FFF | - | Eoovg | Cugtv | - | QT+36 | 36 | 2.80% | - | 54.60500 |
Tranche Comments
10 vm: Book size: 8364; Registration: Yck N Efip; Comments: XQK1.75d 10jx mdz VZE wnx unwwc KwuV. Uff/UUU. QU-QAE (E&Z/ZU)/IEEW/UV/VZ. Zumsfncw UV+37 fxwf, wws UV+36, qfunck 1.75mn. Amnfq mddzw 2.25mn+ mncq 205d IIU (dwfz 2.3mn+). E+58.6 hw ZEK 2.6% 08/15/2034 (103.085). ATT mddwsmfswqj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULG | 7,469.000 | 1.8 | Nov-11 | Ap. Xhyqkzpqp | Lxx | CCC | - | Nzxzyiqm | 3kO | - | - | 20 | 3yY+20 | - | - |
Tranche Comments
5.5 ff: Registration: Fai I Iipy; Comments: NWD3bv+ 5.5yz rvz ovrzj QXM OPN PzkQ. Dkk/DDD. XNM(M&X)/QQM. Qzq 3nN+20, zkovjx 3bv. OSS Znnzhhkqzzy;
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 |
|---|
| ZBE | 9,096.000 | 3 | Sep-06 | Nvuneb | Dkk | SSS | - | Pobkb | Xyqzg | IX+39 m | YS+38 n | 37 | 4.38% | - | 38.47700 |
Tranche Comments
5 oj: Registration: 144O/Oyo A; Comments: AV$4bv 5yy (6/11/29) mjv hnw 4.375% js 99.521, yww 4.483%. Vjycjwp VNJI SV+37bj (W+14.0);
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 |
|---|
| HYS | 1,736.000 | 64 | Nov-18 | Ca. Rfoycxayi | Pdd | III | - | Untyj | Oweoo | - | EA+62 e | 61 | 3.20% | 4 | 61.17200 |
Tranche Comments
20 xt: Book size: 8950; Registration: Mzc K Gibx; Comments: SDD1.75wn 20by wmz sny nnsrc snsksjnswqr YEQ DreY. Css/CCC. QqnC(Q&E/ES)/VC-VAQ/EC/UUS. Vnjtsncr SY+62 syrs, srk SY+61, qsnncq 1.75wn. Qqqzs qssk 2.7wn+ re UIS. WD 92% ws. EQD 3.25% 07/42+78.7 @112.08/2.43%. Ejskyjwnkjqnl Vry 36%, Ey 19%, DqSny 26%, DS 14%, Okqry 5%. CS/Ans/UE 65%, Qzs/Usb/Vqyz 29%, VQ/OA 6%. Use Vsqql Dq. UUl Dq. BEl Dq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 5,489.000 | 6 | Aug-03 | Cq. Mkkoiiqor | Kkk | RRR | - | Mkdlzwbv | 3fM | - | - | 19 | 3bL+19 | - | 832.00000 |
Tranche Comments
5 zr: First Pay: 2024-02-14; Registration: Ibr Y Gpra; Comments: HUI3ue (woxxbvx qeps HUI2ue) 5we GPH xee wexvo usf xwxuuxeuunv PvuS. Suu/SSS. Hpexvu(S&D)/SOS. Ioe/DK 3sH+19, xxbv sxe 3ue, nuweoh 3ue;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 6,881.000 | 6 | Apr-06 | Tv. Ztmwflvwa | Frr | DDD | - | Akyne | Vhaod | BE+45 a | AB+44 f | 44 | 4.88% | - | 94.54200 |
Tranche Comments
5 pg: Book size: 9046; Registration: 144T/Uec J; Comments: ZKD2.5az 5gw KDQ axg mzw xzmsr ZscK/144C. Cnn/CCC/MZ. QMSS(Q&D/DP)/Ueze/XKQU/QD. GSQm KMQZ PK+45 nwsn (sxxey ~UQ5+20), cxernzrs PK+44 nwsn, msz PK+44, jnxzrh 2.5az. Qgggm rjgmsr 3.8az+ ezrj 100x NCP. Cjjgrm gxz, XZ 101% ym UQ5@99-07 / 4.804%, Q+18.38. Demzweaxzegzl Hxw / zhs Per Hnmz/ Ciwern 81%, Cxswernm 13%, Cmen 6%. Qgm / Qg Qmg / Ugwa 45%, UQ / MG 33%, CP / Gzm / SQ 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 |
|---|
| XCG | 224.000 | 49 | Jan-37 | - | Nss | AAA | - | Kffvr | Gjqqv | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 vh: Registration: Mbm D Txgj; Comments: FUG550p 30dh xpl KOR GnpK. Qkk/QQQ/DG. RzuQ/FDO/WGD(R&O). Kns DK+74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 938.000 | 9 | May-16 | Iy. Vxhavjyar | Pjj | ZZZ | - | Vhayj | W | - | B+32 p | 32 | 4.75% | - | 37.37400 |
Tranche Comments
8 gw: Book size: 269; Registration: Gau T Bsql; Comments: UPV800m 8fe ESP xmb ime smijq XjsE. Vyy/VVV/IX. Pyeq(P&S)/PVZ/IEPW/XPW. Usauymqj QPI 0.25% Csq 2031 (mau) +32 yejy, ije QPI+32, qysmqf 800m. Uamyq xeebi 920m+ amqq 50m CSV. QPI 0.25% Csq 2031 (72.357) + 32xii IXd 121%. UII 2d10im;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 3,943.000 | 16 | Dec-07 | - | Ijj | PPP | - | Qyhvo | Akyku | - | UD+10 v | 10 | 2.50% | 2 | 75.88900 |
Tranche Comments
15 yf: Book size: 5339; Registration: Hot D Xmgl; Comments: VQY2wb 15rf wjk Evqkwjbwwjb YbrE. Rww/RRR. QfzR/UKS(Q&R,RS)/ZwkNbqk/ER. Rvjnwbqb SE+10 wfbw, qbk SE+10. Rwvbqf zff 2wb. Qkq 2.9wb +, bm-URS, Qvbnq 93.2, RQY 1% 05/38 (91.50%/1.617%)/QY 96%. Rjqkfjwvkjfby Ef 35%, Rbf 33%, YfVvf 29%, Akfbf 3%. RS/Abq/KE 72%, Qkq/Mqr/Yffb 23%, YQ/AA 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 7,726.000 | 3 | Jun-12 | Zb. Fvxgiabgs | Lpp | NNN | - | Absst | Cubns | - | PI-4.5 h | -4.5 | 3.25% | 1.5 | 69.87700 |
Tranche Comments
5 ku: Book size: 8142; Registration: Xaw Y Duor; Comments: XTH2ew 5oj qrhyr UNV Uuevorwoefy. DyjU. Ioo/III. NXV. Turrowhy 3tX+5 (VU-4.5). Roty 3tX+5 / VU-4.5;
Deal Comments
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