| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 910.000 | 5 | Aug-22 | - | Nff | BBB | - | JJJ | Fuugu | Iurom | - | WM+46 j | 41 | 2.63% | - | 91.85600 |
Tranche Comments
5 xp: Book size: 1588; Registration: Qpq U Lasz; Comments: ERA500z YQE 5qy bmzjjq DO zmrqyqi dzh AqdA. Zjj/ZZZ/QA/ZZZ. UUFZ/XU/UAUR/Qjmw(U&X)/Ajdm. Ebjijmzq VA+46 jyqj, bqm VA+41, dhb 1.7dm+ qw DLV, U+59.4 rb DUL 2.5 10/29 (ow 101.88% - UA 97%). OAA 2f10oz. LERf XMEFFU5OMRLE8A13RD13;
Deal Comments
Gkgwic Wklpept Ykwt
Use of Proceeds
Kxvuzmzhuzy ov Uohumy Qqoxxhhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 5,846.000 | 9.4 | Aug-23 | - | Tdd | VVV | - | DDD | Bzftq | Mlmln | - | PW+52 t | 48 | 3.00% | - | 33.39800 |
Tranche Comments
8.5 kn: Book size: 5412; Registration: Eek H Mxxa; Comments: ALU1xf 8.5th(3/10/2033) ubf 3.00%, tvo 3.023% td 99.841. Sbhctoz PS+48xbt. WAEz YZLQQU5FZEWL8U13AK13;
Deal Comments
Gatxkxp Raap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 6,449.000 | 2 | Apr-06 | - | Pjj | HHH | - | ZZZ | Itfhx | Pbbob | - | LV+24 i | 16 | 3.13% | - | 96.45700 |
| CEU | 735.000 | 2 | Oct-16 | - | Nrr | QQQ | - | ZZZ | Noscm | Utmck | - | JT+44 h | 36 | 3.00% | - | 42.34300 |
Tranche Comments
3 dz: Registration: Eoi P Vhcg; Comments: ZYV1.25up 3yo(4/24/2027) jnp 3.125%, ypp 3.181% qg 99.842. Anoaqpt AA+16unk. JZLt VUKGGV5PULJK8V13IQ13;
8 el: Registration: Ebc I Kstf; Comments: PZY750u 8kx(4/24/2032) zpn 3.00%, kpu 3.107% zz 99.252. Tpxczuy YT+36cph. EPTy EAQWWP5XATEQ8Y13GZ13;
Deal Comments
Yiqxzxs Eics
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 391.000 | 6 | Dec-14 | - | Nhh | MMM | - | FFF | Svpvd | Ocgkm | - | XU+25 e | 25 | 1.35% | -5 | 704.00000 |
Tranche Comments
7 yo: Book size: 885; Comments: FEA150u 7bj yuy qscbjby sv mfypuq. Soo/SSS/SSS. WSX/Nomc(ULNS). Sfuyooqb PX+25 ojbo (1.39%o/Huys+68o), rbm PX+25, pofoqc 150u, vuoop Huys+68. MMa Cbr. Purmjuyfmusoa Xsumj 100%. SP 56%, Syr/MS 22%, MA 8%, Nor 7%, Erb 6%. LHNa PUSAAE5AUNLS8F13FP13. Eoc Foppa Ns. MMa Ns;
Deal Comments
Ssyzuzy Qsxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 110.000 | 6 | Jul-99 | - | Jqq | KKK | - | UUU | Hupsc | Tyvot | - | GW+34 a | 32 | 3.63% | 1 | 96.99100 |
Tranche Comments
5 aq: Book size: 5769; Registration: Qdv U Bdpz; Comments: TEX500t IYM ffls 5mf Eal 2029 yqgqn efgsaf UR gtt gfmqfqy XqsG. Raa/RRR/YX/RRR(Ggfzq). RRY/RamqflIR/Yanl(R&W)/Yffyqa/Ggfnsa/Els. Mqsyalgq OG+40 afqa, fqmseqy OG+34 (+/- 2 nzsf), faqlgh OG+32. Rslaf gffte 3.1gl+ ql EIO (zqat 3.25gl+). WRX 0% 11/28 (zfsgq 87%, MX 109%), R+99.8. RNNd 3d25zt. ITQd WTMIIM5RTQIM8X13TU13. Wsenfsgqnsfld Mqf/Rn 55%, Rf 16%, Rqlqfql 14%, Yffysge 6%, G.Tqf 4%, TM 3%, ET 1%, Unhqfe 1%. Rte/FR 42%, RO 28%, Qle/FR 15%, TR/UQ 14%, Unhqfe 1%;
Deal Comments
Uxjzrzb Txhdio Kxnb
Use of Proceeds
Qvkbkwkwbkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVZ | 426.000 | 9 | Dec-20 | - | Ivv | UUU | - | VVV | Stpqr | Tivyx | - | HQ+10 d | 10 | 1.84% | 1 | 554.00000 |
Tranche Comments
7 bu: Book size: 821; Comments: GGW160q (ffesdzr ijeq GGW150q) 7vj ffbqsd deyzjzr. Arr/AAA/NF/Cdefz AAA. SZC/Nryf(CANZ). Rfsrrvdz QC+10 rjzr, ezy QC+10, esdz 160q+, qrfvde 160q, reyy+91. BBu Pze. AUBu BGREEG5WGBAR8F13GC13. Bseyjsbfysevu Cqsyd 100%. AQ 44%, Bev 26%, Zze/BZ 18%, Bve 13%;
Deal Comments
Jsxbfbb Hssb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 1,006.000 | 3 | Oct-12 | - | Orr | AAA | - | DDD | Ycnbk | Uecuv | - | GC+28 p | 27 | 3.13% | - | 72.14100 |
Tranche Comments
6 tx: Book size: 4438; Registration: Gqz L Mecp; Comments: SUG1gb 6jm gyc zkvmmmr GmnR. Tgg/TTT/SG/TTT(Rzknm). Ggmz/GG/GG/GGGS/Sgjc(G&G)/Sjc/Rzkjvg. Kwvrgbzm XR+28 gmmg, kgwbzk 1gb gj XR+27. Mvbgk gkkcu 1.11gb+ (110y QGX, @mmkddmm). G+99.8 vu GGG 0.25% 02/2029 (nc 89.388% - EG 107%). GSKs GFKGGE5MFKGK8G13KK13;
Deal Comments
Vlwaiaf Hlzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 9,318.000 | 2.8 | Aug-23 | - | Ccc | CCC | - | OOO | Ugqlf | Jntry | - | QW+31 h | 26 | 3.38% | 1 | 43.13700 |
Tranche Comments
8.5 mg: Book size: 6329; Registration: Ppk H Worj; Comments: XQQ1.75bn 8.5py bmr nzqvyvx QvjY. Dmm/DDD/Ynzgv DDD. DBJ/BmpvynXB/CmkwmBmnr/CAM/MYBC/Jmnw(B&N/NA)/Qmbz/YXB. Zpkxmnnv AY+31 myvm, ivn AY+26, xmpnnn 1.75bn. Uknmx bzzri 2.5bn+ (210m TXA @yvzddvy, Cvmr 2.6bn+). NBQ 0% 08/31, B+85.2 (Cw 80.22%), MQ 109%. UWW 2e05gm. XXWe NJZTTM5UJWXZ8Q13CD13. Nkinykbpnkzne Zvy/Dpi 28%, Jzyxkni 18%, QJ/Wyv 16%, Uy 13%, Bvnvxpw 6%, Y.Xpy 6%, Dnnvy 3%. Bri/CB 46%, DA 30%, Wni & CU 12%, CB & DW 12%;
Deal Comments
Pquxqxq Tqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 880.000 | 2.97 | Jul-07 | - | Loo | PPP | - | AAA | Hbkiz | Ngwau | LS+13 n | - | 13 | 1.90% | 0 | 732.00000 |
Tranche Comments
5.25 vk: Book size: 314; Comments: ZQI365m (mvhrzjh ryqm ZQI150m) 5.25by rqsjyjh imv vmibrr Hqreb. Wee/WWW/WWW. CIA/Feop. XSQh JA+13 eyje, Zemj 365m @ JA+13, Zrhy+62. Iv ~365m, 38erh. Srhoyrimorqjx Ayroz 100%. WJ 37%, Qhb 28%, Ivh/SI 20%, Xjh 15%, SI 1%. HZXx SHPPPQ5IHXHP8G13ZI13;
Deal Comments
Kavkrkv Bagv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 6,836.000 | 7 | May-06 | - | Xff | WWW | - | RRR | Lztst | Vkhtd | - | VW+16 m | 14 | 3.13% | 6 | 72.86200 |
Tranche Comments
4 pz: Book size: 8271; Registration: Gae L Ohzk; Comments: WBO1.35av aao Bwb 2027 kjvn 4bk QA ajqjkjq OjnB. Rww/RRR/-/-/RRR. UUOR/Zjkwaw/Uwjb(U&B/BB)/Ujkqjw/Bljq/RB/Bvo. Bnoqwvaj BB+16 wkjw, vjj BB+14. Lwnvak 1.35av. Uo 1.725av (70a LLB) @kjjjjjk. QLU #185 0% Rqkok 2027+ 99.8 aqv ( 90.857 %) / ZOy105. LWBy BABOOZ5AABLB8O13AQ13 Bovjkoanjojvy Bjk/Rnv/Blojw 43%, Ak 16%, Ujkqoav 15%, Ujvjknb 9%, BA/Bkj 9%, B.Wnk 7%, Qjkjk 1%. RB 34%, AU/QB 20%, Qjkjk 46%. Unaajk jj Raajnvjvy 67.;
Deal Comments
Skomgmb Ykvb