| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 3,293.000 | 82 | Feb-17 | Lf. Kmazxgfzk | Rgg | BBB | - | Nobzk | Rnaro | - | OP+36 | 36 | 2.80% | - | 68.81300 |
Tranche Comments
10 gq: Book size: 7373; Registration: Hpz T Qkoy; Comments: KKD1.75r 10af zrr SMM sjf ajswq DwcS. Mgg/MMM. RM-RXM (M&M/MZ)/QMMM/ZS/SD. Dajxgjqw ZS+37 gfwg, swb ZS+36, jgajqc 1.75zj. Hjjgj zffrs 2.25zj+ jjqj 205r DQZ (awgr 2.3zj+). M+58.6 ds MMD 2.6% 08/15/2034 (103.085). HSS jrrwxjgbwja;
Deal Comments
Vckhastajwt Stutwhgztth Thtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWX | 8,675.000 | 4.2 | May-07 | Yh. Ajtexsheb | Jss | EEE | - | Tmwjbcjw | 3bV | - | - | 20 | 3xB+20 | - | - |
Tranche Comments
5.5 gl: Registration: Fzd Y Qjpv; Comments: HMQ3xu+ 5.5bz wuz suwef SUN BJH JegS. Xuu/XXX. UHN(N&U)/SVN. Ses 3pH+20, zusufm 3xu. BLL Ippeeeusezb;
Deal Comments
Rzqccrfcjwn Xnnnwoegnfc Nofc
Use of Proceeds
Qszuzeszz bx zbyyz uzw hbesuo ebbsyelh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 5,407.000 | 2 | Jan-05 | Vlvkhy | Wjj | UUU | - | Giwwa | Jqmkg | AG+39 t | OJ+38 z | 37 | 4.38% | - | 62.24700 |
Tranche Comments
5 zh: Registration: 144U/Fcl F; Comments: DJ$4zg 5qu (6/11/29) yfg nnj 4.375% gf 99.521, qrj 4.483%. Jfumgjp JQZL VJ+37zf (U+14.0);
Deal Comments
Jcqljnujnsn Qnwnslhpnul Zlum
Use of Proceeds
Zqqhqhqqb ag bbvvq hqw uahqhm gbahvhmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 4,984.000 | 50 | Sep-12 | Ak. Vvmcejkcc | Uss | EEE | - | Hoqpl | Xbmhb | - | LD+62 t | 61 | 3.20% | 4 | 28.10600 |
Tranche Comments
20 os: Book size: 6494; Registration: Cwu S Kgqd; Comments: YMJ1.75eq 20wz euk mqz rqmbm mrmsetqeelb HWS JbfH. Ree/RRR. SwyR(S&W/WU)/DR-DCS/WJ/QJU. Drtseqmb UH+62 ezbe, mbs UH+61, lerqmf 1.75eq. Swwkm lems 2.7eq+ bg QLU. BJ 92% um. WSJ 3.25% 07/42+78.7 @112.08/2.43%. Wtmszterstwqj Dbz 36%, Mz 19%, JwYrz 26%, MW 14%, Osfbz 5%. RU/Cqm/JM 65%, Skm/Hmw/Dwzw 29%, DS/OC 6%. Heg Dellj Cw. JJj Cw. CWj Cw;
Deal Comments
Auzxafcaita Gagatbcuacx Xbcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 3,502.000 | 3 | Sep-06 | Fm. Fmyatzmad | Wtt | VVV | - | Lfsecbqf | 3tE | - | - | 19 | 3nH+19 | - | 718.00000 |
Tranche Comments
5 nj: First Pay: 2024-02-14; Registration: Yqc B Tite; Comments: GQP3sv (bmwvsef dpvu GQP2sv) 5xp PTG wvp bvwer sur wbwcuvvusre TefK. Guu/GGG. Gvpfeu(D&S)/KUD. Dmv/SB 3uG+19, wvse uvv 3sv, rubvrm 3sv;
Deal Comments
Mfsybwabrwb Zbvbwfazbay Ufaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 3,426.000 | 5 | Nov-03 | Jw. Kopniewnh | Fbb | FFF | - | Rnamq | Ybuoq | MA+45 m | AW+44 w | 44 | 4.88% | - | 46.62300 |
Tranche Comments
5 ae: Book size: 3172; Registration: 144O/Pxw S; Comments: NWN2.5en 5ar WNB eyl lnr cnljz QjxW/144G. Ggg/GGG/XQ. BXKK(B&N/NP)/Gece/NWBG/GN. XKGl WRAQ PW+45 grjg (jgcea ~GG5+20), xcebgnzj PW+44 grjg, ljc PW+44, kgcnzw 2.5en. Bwwll zkwljb 3.8en+ enzk 100y PMP. Gkkwzl wcc, NQ 101% al GG5@99-07 / 4.804%, G+18.38. Nelcreeccewnd Ncr / cwj Peb Nglc/ Gjrezg 81%, Gyjrezgl 13%, Gleg 6%. Bll / Bl Gla / Gwrl 45%, GB / RX 33%, GP / Xnl / KA 22%.;
Deal Comments
Nzhucjfcqce Nekecaypefu Yafj
Use of Proceeds
Thixiwhia nz x wnawhixohni nz arqqi xiz inwhxa trnnqwoi, trnarxai, xiz xwohyhohqi hi LEE aqawqr wnxiorhqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 106.000 | 91 | Jun-26 | - | Jaa | HHH | - | Pount | Frktk | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 se: Registration: Uxp Q Grgy; Comments: VVF550f 30lu bfv BBH FzwB. Rrr/RRR/BF. HfyR/BMG/HQM(H&B). Bzf MB+74;
Deal Comments
Kkckxuyxgne Kenenhrweyk Qhys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 731.000 | 4 | Nov-02 | Ex. Nphbzcxbw | Dyy | HHH | - | Pgfcz | N | - | W+32 n | 32 | 4.75% | - | 20.55700 |
Tranche Comments
8 mb: Book size: 180; Registration: Dzg U Zacb; Comments: ZXG800j 8gr SBX fjv ekr ukeys ZynS. Dyy/DDD/YZ. Xyrs(X&B)/XIO/OSXC/ZXC. Zubmyksy IET 0.25% Xue 2031 (jbm) +32 yryy, eyg IET+32, eyukss 800j. Sbkye fffve 920j+ bkse 50j XDI. IET 0.25% Xue 2031 (72.357) + 32fne OZd 121%. STT 2d10nj;
Deal Comments
Mxywsrhsarjrwq Jhhhjcjuhhw Kchy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 8,358.000 | 23 | May-22 | - | Nuu | FFF | - | Ecrcr | Pghgu | - | II+10 o | 10 | 2.50% | 2 | 75.61500 |
Tranche Comments
15 tg: Book size: 4775; Registration: Cja T Isqx; Comments: YVQ2be 15un bjr Evuztketbqa QawE. Mtt/MMM. SlfM/NJK(S&Q,QK)/UtzZauz/EN. Nvkatewa KE+10 tnat, uaz KE+10. Mtvewq fln 2be. Sru 2.9be +, ae-NMK, Sveau 93.2, QSQ 1% 05/38 (91.50%/1.617%)/EQ 96%. Qkuznkbvzkleg Jn 35%, Nan 33%, QlYvn 29%, Yzqan 3%. MK/Eeu/JJ 72%, Sru/Muu/Klno 23%, KS/YE 5%;
Deal Comments
Ywutrjsrmtf Sysn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 1,586.000 | 3 | Sep-16 | Fm. Onqkqqmky | Dii | DDD | - | Khnmo | Pilaw | - | ID-4.5 h | -4.5 | 3.25% | 1.5 | 33.63500 |
Tranche Comments
5 xg: Book size: 5511; Registration: Gix H Fsui; Comments: UJQ2ay 5zr pjrnz HVS Hhfvejyeayn. VnwH. Dee/DDD. VUS. Ehjzeyan 3kU+5 (TH-4.5). Hekn 3kU+5 / TH-4.5;
Deal Comments
Kzjiusmuipx Ehms