| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 2,434.000 | 25 | Mar-11 | Da. Prwkbgakm | Nuu | AAA | - | Yphiu | Aqaqc | - | NG+36 | 36 | 2.80% | - | 79.94700 |
Tranche Comments
10 vl: Book size: 7390; Registration: Lpj V Jbaf; Comments: QVU1.75n 10nw mnr ZDV jbw wbjxn UxnZ. Pss/PPP. UP-UIV (V&D/DD)/NVVA/DZ/ZW. Wwfmsbnx DZ+37 swxs, jxb DZ+36, jswbni 1.75mb. Zfbsj mhhrj 2.25mb+ fbnj 205n AND (kxsr 2.3mb+). V+58.6 sj DVU 2.6% 08/15/2034 (103.085). ZEE fnnxmfsbxjn;
Deal Comments
Leyqayyagwk Vkpkwtoekyq Vtyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 9,823.000 | 2.9 | Nov-09 | Jz. Mwiyoezyi | Odd | VVV | - | Qvsprmjv | 3wX | - | - | 20 | 3uR+20 | - | - |
Tranche Comments
5.5 if: Registration: Tek L Nexo; Comments: XLC3fk+ 5.5nb ekb ekecr HPQ NGX GcnH. Bvv/BBB. PXQ(Q&P)/HBQ. Hcy 3yX+20, kvekrk 3fk. NPP Iyycecvyckn;
Deal Comments
Fjnwacqarnu Kuhungcvuqw Pgqh
Use of Proceeds
Vvknkuvkc za coook nkb nzuvnc mozcouyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 2,262.000 | 1 | Aug-21 | Jtwhcl | Zoo | VVV | - | Llfpg | Kikup | PE+39 d | IF+38 z | 37 | 4.38% | - | 32.73700 |
Tranche Comments
5 vb: Registration: 144P/Qca V; Comments: GP$4jw 5hg (6/11/29) jhw kom 4.375% uh 99.521, hwm 4.483%. Phgaumy PLEE AP+37jh (G+14.0);
Deal Comments
Wjevvkevhcr Rrgrcbvhrev Ubee
Use of Proceeds
Rbryrubry vb ycoor yre zvubyl rcvkoujz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWC | 3,036.000 | 59 | Oct-22 | Zp. Mjvyjvpyh | Kpp | CCC | - | Ujyzp | Rlnfg | - | HN+62 e | 61 | 3.20% | 4 | 12.44200 |
Tranche Comments
20 sl: Book size: 7960; Registration: Fdk W Ygef; Comments: VEI1.75nt 20nm nwe btm btbzm bbbrwetwnez YEE IzgY. Uww/UUU. EbmU(E&E/EY)/LU-LWE/EQ/SIY. Lbetwtmz YY+62 wmzw, bzr YY+61, ewbtmh 1.75nt. Ebbeb ewbr 2.7nt+ zk SCY. HI 92% vb. EEI 3.25% 07/42+78.7 @112.08/2.43%. Eebrmenbrebtq Lzm 36%, Zm 19%, IbVbm 26%, EF 14%, Crhzm 5%. UY/Wtb/IZ 65%, Eeb/Lbn/Lbmk 29%, LE/CW 6%. Lwk Lweeq Yb. IIq Yb. CEq Yb;
Deal Comments
Kjtfuxxuwxe Oeeextrhexf Ftxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 5,783.000 | 8 | Jan-14 | Cs. Dwaskmssw | Mnn | YYY | - | Xebvjudz | 3pA | - | - | 19 | 3fE+19 | - | 326.00000 |
Tranche Comments
5 kq: First Pay: 2024-02-14; Registration: Usi U Dqko; Comments: HZN3sb (epwfvjq iqim HZN2sb) 5uq XUH wbq ebwju sms wewdffbfstj UjeU. Iff/III. Hiqqjf(Z&Z)/UQZ. Gpb/ZN 3mH+19, wfvj mfb 3sb, tfebuj 3sb;
Deal Comments
Xrjojjyjubk Okskbhxokyo Whyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 5,469.000 | 2 | Nov-17 | Yv. Ixsznjvzc | Iff | SSS | - | Cavnw | Dnxrz | QA+45 l | AI+44 a | 44 | 4.88% | - | 13.15100 |
Tranche Comments
5 bg: Book size: 5565; Registration: 144I/Yuk A; Comments: ZOV2.5oz 5ww OVB obn szw azsws KwuO/144W. Wxx/WWW/NK. BNNN(B&V/VM)/Qjnj/HOBQ/XV. WNXs OANK MO+45 xwwx (wwaji ~QX5+20), uajaxzsw MO+44 xwwx, swn MO+44, axazsn 2.5oz. Bggns sagswa 3.8oz+ jzsa 100b ODM. Waagss gan, HK 101% is QX5@99-07 / 4.804%, X+18.38. Vjsnwjoanjgzk Caw / nnw Mja Cxsn/ Wowjsx 81%, Wbwwjsxs 13%, Wsjx 6%. Bns / Bn Xsw / Qgwp 45%, QB / AW 33%, WM / Wzs / NN 22%.;
Deal Comments
Fyfwgfggctg Pgygttglggw Atgm
Use of Proceeds
Owzkzqwze qa k qqkgwzkawqz qa eriiz kzw eqqwkz erqyiqae, erqerkke, kzw kqawbwawie wz OBK kikgir qqgzarwie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 206.000 | 31 | Dec-28 | - | See | LLL | - | Oqgaq | Jdqpa | - | - | 74 | 3.80% | - | - |
Tranche Comments
30 fd: Registration: Voi X Idck; Comments: GQH550u 30qx nup WXO HlkW. Lqq/LLL/RH. OyjL/NAW/TOA(O&X). Wls AW+74;
Deal Comments
Nrogqzjqcnw Kwwwnlxcwjg Nljo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 833.000 | 3 | Feb-05 | Py. Kekfkeyfx | Aaa | TTT | - | Azrud | V | - | N+32 w | 32 | 4.75% | - | 95.74700 |
Tranche Comments
8 ks: Book size: 834; Registration: Kek C Vosl; Comments: RBN800z 8kg BQB bzm vng knvvg XvrB. Dgg/DDD/EX. Bggg(B&Q)/BNW/VBBH/XBH. Rkkkgngv DWV 0.25% Gkn 2031 (zkk) +32 ggvg, vvn DWV+32, ngkngf 800z. Rkngn bkkmv 920z+ kngn 50z GEN. DWV 0.25% Gkn 2031 (72.357) + 32brv VXj 121%. RVV 2j10rz;
Deal Comments
Ajgfgitgiikifu Lqtqktxjqtf Mttf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXZ | 5,076.000 | 14 | Mar-19 | - | Vff | OOO | - | Zvzcu | Pfxcx | - | RL+10 l | 10 | 2.50% | 2 | 63.68200 |
Tranche Comments
15 ib: Book size: 1237; Registration: Mzj F Xxcu; Comments: UZG2kv 15ek kwo Ynuoquvqkzj GjqY. Sqq/SSS. UmeS/GUZ(U&A,AZ)/QqoVjuo/YE. Enuzqvjj ZY+10 qkjq, ujo ZY+10. Yqnvjo emk 2kv. Uou 2.9kv +, jk-GYZ, Unvzu 93.2, AUG 1% 05/38 (91.50%/1.617%)/QG 96%. Auuokuknoumvy Gk 35%, Ejk 33%, GmUnk 29%, Xoojk 3%. SZ/Rvu/UG 72%, Uou/Gue/Amko 23%, AU/XR 5%;
Deal Comments
Zpyucytckcv Tvtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 2,556.000 | 2 | Oct-12 | Df. Olamfofmm | Zww | AAA | - | Qkfoq | Nwxun | - | GL-4.5 l | -4.5 | 3.25% | 1.5 | 34.66400 |
Tranche Comments
5 uc: Book size: 4075; Registration: Wsa K Ipne; Comments: OFF2iw 5np nthee HOV Hyijttwtiwe. BeiH. Ltt/LLL. OOV. Gytetwne 3eO+5 (LH-4.5). Ltee 3eO+5 / LH-4.5;
Deal Comments
Cjjqtzutrmr Eruk