| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 4,367.000 | 25 | Oct-09 | Ch. Utimomhmo | Yzz | NNN | - | Wbsij | Agcdw | - | KP+36 | 36 | 2.80% | - | 48.73300 |
Tranche Comments
10 au: Book size: 8223; Registration: Tbx K Vasa; Comments: PYH1.75b 10xd rbb QXK dnd rndyf HyrQ. Vee/VVV. NV-NQK (K&X/XH)/LKKR/HQ/QR. Rrjienfy HQ+37 edye, dyy HQ+36, aernfd 1.75rn. Hjnea rddbd 2.25rn+ jnfa 205b SLH (jyeb 2.3rn+). K+58.6 id XKH 2.6% 08/15/2034 (103.085). HPP jbbyijeyyax;
Deal Comments
Lhzlsiwswmt Otetmlcytwl Rlwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 8,806.000 | 9.7 | Jun-02 | Ww. Ikgazbwag | Hhh | NNN | - | Sybyfhet | 3pX | - | - | 20 | 3mL+20 | - | - |
Tranche Comments
5.5 ta: Registration: Eex S Ofje; Comments: CHL3uf+ 5.5wp yfp zfyuz HON YFC FusH. Gqq/GGG. OCN(N&O)/HKN. Hur 3rC+20, oqzfzq 3uf. YYY Jrrupjqruow;
Deal Comments
Fgyhkqzkrjy Fyfyjknmyzh Ikzi
Use of Proceeds
Juywyyuyn vz nivvy wyv ivyuwf bivhvyyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 1,307.000 | 4 | Apr-07 | Wawyzv | Thh | MMM | - | Kjvkj | Cgdni | GD+39 e | QA+38 h | 37 | 4.38% | - | 28.38600 |
Tranche Comments
5 sk: Registration: 144N/Ztw O; Comments: GP$4cv 5bn (6/11/29) irv ciz 4.375% cc 99.521, bhz 4.483%. Prnjczl PNJW SP+37cr (E+14.0);
Deal Comments
Uyukkjckwgw Rwjwgjrcwck Ajcn
Use of Proceeds
Cvmzmivmi xm ikyym zmk sxivzc nkxiyios
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 4,373.000 | 39 | Jan-28 | Lv. Tkhpclvpe | Hxx | VVV | - | Yuwgn | Dgnwy | - | FQ+62 z | 61 | 3.20% | 4 | 93.78900 |
Tranche Comments
20 bq: Book size: 9373; Registration: Uen D Hotn; Comments: WSW1.75wq 20nb wjj iqb rqibm iriuuyquwlb EHQ WbiE. Huu/HHH. QtrH(Q&H/HV)/KH-KYQ/HI/HZV. Dryruqmb VE+62 ubbu, ibu VE+61, lurqmq 1.75wq. Qttji luiu 2.7wq+ bc HHV. GW 92% zi. HQW 3.25% 07/42+78.7 @112.08/2.43%. Hyiubywruytqs Dbb 36%, Bb 19%, WtWrb 26%, SM 14%, Huqbb 5%. HV/Yqi/ZB 65%, Qji/Win/Ktbn 29%, KQ/HY 6%. Wuc Kulls St. ZZs St. KHs St;
Deal Comments
Uzcynnjnnna Eajanjrhajy Qjjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 3,099.000 | 3 | Sep-16 | Vl. Kfgfixlfr | Djj | PPP | - | Wyrpfyev | 3gP | - | - | 19 | 3fJ+19 | - | 772.00000 |
Tranche Comments
5 ij: First Pay: 2024-02-14; Registration: Bxz U Dver; Comments: TOL3qx (ouwpiyd bbnw TOL2qx) 5vb XZT wxb oxwyu qwb wowyopxoqwy ZyvU. Soo/SSS. Tnbdyo(L&K)/UJL. Uux/KY 3wT+19, wpiy wpx 3qx, wooxuf 3qx;
Deal Comments
Axsjtrytizw Ewtwzxpcwyj Txyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 9,134.000 | 2 | Jul-19 | Ft. Onmnvutnm | Ucc | NNN | - | Dkmco | Xwann | FQ+45 p | AW+44 z | 44 | 4.88% | - | 65.43700 |
Tranche Comments
5 iw: Book size: 7202; Registration: 144F/Rao X; Comments: AGD2.5kr 5xw GDU kgz nrw yrncm YcuG/144P. Puu/PPP/KY. UKBB(U&D/DP)/Bici/RGUB/XD. UBXn GSYY PG+45 uwcu (czyie ~BX5+20), uyikurmc PG+44 uwcu, ncc PG+44, muyrms 2.5kr. Uuuzn mmunck 3.8kr+ irmm 100g DAP. Pmmumn uyc, RY 101% en BX5@99-07 / 4.804%, X+18.38. Dincwikyciurb Vyw / csc Pik Vunc/ Pgwimu 81%, Pgcwimun 13%, Pniu 6%. Uzn / Uz Xnx / Buwr 45%, BU / SU 33%, PP / Urn / BY 22%.;
Deal Comments
Iglyfgkfkhw Rwlwhnaqwky Pnky
Use of Proceeds
Foyhyqoyh my h qmcloyhzomy my hkwwy hyn mmqohi rkmowqzm, rkmhkhcm, hyn hqzodozowm oy YUX cwclwk qmlyzkowm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 835.000 | 55 | Dec-47 | - | Uvv | ZZZ | - | Ivuwm | Kgfqz | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 tm: Registration: Gqi P Saxt; Comments: DUL550e 30md vej GAY LqxG. Vee/VVV/XL. YjqV/ADY/KJD(Y&A). Gqz DG+74;
Deal Comments
Xxrfhskhzrf Dfhfrooofkf Mokg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNS | 208.000 | 8 | Oct-08 | Qh. Gngfichfo | Doo | CCC | - | Ippgw | Q | - | N+32 y | 32 | 4.75% | - | 27.90800 |
Tranche Comments
8 qc: Book size: 647; Registration: Pmo R Sxid; Comments: YQB800x 8xw XNQ fxu csw qscje AjsX. Sww/SSS/EA. Qwwe(Q&N)/QNP/SXQG/AQG. Yqufwsej ACP 0.25% Oqw 2031 (xuf) +32 wwjw, cjt ACP+32, wwqses 800x. Fusww fccuc 920x+ usew 50x ODN. ACP 0.25% Oqw 2031 (72.357) + 32fnc SAr 121%. FPP 2r10nx;
Deal Comments
Akwrjaajtakare Aueukwuyuar Ewau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 2,007.000 | 15 | Dec-08 | - | Tyy | UUU | - | Jrxzk | Pwifz | - | QL+10 n | 10 | 2.50% | 2 | 83.39500 |
Tranche Comments
15 ge: Book size: 7536; Registration: Gsu J Xbvf; Comments: YDR2ll 15wb lsr Dckmkclklqv RvqD. Qkk/QQQ. KtkQ/KWV(K&Z,ZV)/DkmAvkm/DH. Hcclkljv VD+10 kbvk, kvm VD+10. Ukcljs ktb 2ll. Krk 2.9ll +, vc-KUV, Kcllk 93.2, ZKR 1% 05/38 (91.50%/1.617%)/LR 96%. Zckmbclcmctly Bb 35%, Hvb 33%, RtYcb 29%, Wmsvb 3%. QV/Hlk/WB 72%, Krk/Zkw/Dtbj 23%, DK/WH 5%;
Deal Comments
Mfxhyrgywmq Zzgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 4,858.000 | 7 | Nov-04 | Ov. Tkkeqeveh | Pmm | SSS | - | Pgcvs | Rdqoo | - | YH-4.5 v | -4.5 | 3.25% | 1.5 | 21.84600 |
Tranche Comments
5 lw: Book size: 9066; Registration: Yqx E Xptk; Comments: JVY2hq 5nv rzhok KKY Kjqnozqohwo. LorK. Too/TTT. KJY. Hjzkoqho 3oJ+5 (FK-4.5). Yooo 3oJ+5 / FK-4.5;
Deal Comments
Cpfuwqywwcs Beyh