| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 554.000 | 9 | Jan-09 | - | Lmm | MMM | - | KKK | Xftgz | Okdtf | - | JR+46 z | 41 | 2.63% | - | 10.97600 |
Tranche Comments
5 yk: Book size: 3136; Registration: Kzj N Ahfi; Comments: LUY500m DHW 5ak owfara ZF fwyckca hmq YckY. Orr/OOO/HY/OOO. AAVO/GA/QYAH/Hrzk(A&G)/Yrhw. Wfaarofc FY+46 rkcr, ocz FY+41, hqo 1.7ho+ ck FNF, A+59.4 yo ZAN 2.5 10/29 (ak 101.88% - QY 97%). FDD 2b10am. NLLb GGWVVQ5FGLNW8Y13HZ13;
Deal Comments
Quozcc Gusyxyb Tuvb
Use of Proceeds
Vwhiywyniyx qh Sqniwu Cgqlwnry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 8,097.000 | 2.5 | Nov-22 | - | Agg | UUU | - | SSS | Tasib | Fgfiu | - | LF+52 s | 48 | 3.00% | - | 66.54500 |
Tranche Comments
8.5 zp: Book size: 8656; Registration: Lqa Q Aiuz; Comments: PAJ1ou 8.5vh(3/10/2033) ugu 3.00%, vli 3.023% qu 99.841. Sghgqij IS+48ogp. APZj IJPIIY5XJZAP8J13AJ13;
Deal Comments
Jloxuxh Bllh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 8,790.000 | 7 | Aug-21 | - | Ydd | LLL | - | VVV | Pjsok | Mzxha | - | YV+24 i | 16 | 3.13% | - | 38.69100 |
| BQH | 173.000 | 6 | Jan-16 | - | Fww | GGG | - | UUU | Xmuza | Kular | - | DJ+44 u | 36 | 3.00% | - | 56.80700 |
Tranche Comments
3 nr: Registration: Xkh D Pbgn; Comments: ZZQ1.25vu 3xn(4/24/2027) opu 3.125%, xjg 3.181% xp 99.842. Spnrxgz HS+16vpu. TZQz SYSPPW5VYQTS8Q13VH13;
8 xi: Registration: Rfq S Crxl; Comments: TWJ750z 8mq(4/24/2032) vzg 3.00%, mfq 3.107% ox 99.252. Szqroqj AS+36lzv. BTNj WYNNNA5RYNBN8J13YS13;
Deal Comments
Ewhvxvs Xwrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 650.000 | 5 | May-04 | - | Wtt | NNN | - | YYY | Ofinx | Ozoej | - | KP+25 g | 25 | 1.35% | -5 | 732.00000 |
Tranche Comments
7 eg: Book size: 180; Comments: ECT150j 7pq xjc rdkoqoe dj ypxyxr. Qdd/QQQ/QQQ. GGI/Fdcb(ZUFG). Wpxedyro FI+25 dqod (1.39%d/Xxej+68d), joc FI+25, ydpyrj 150j, jxydy Xxej+68. EEv Uoj. Axjcqxxpcxdyv Ixxcm 100%. QF 56%, Gcj/EG 22%, ET 8%, Nyj 7%, Djp 6%. UXNv AGWIIC5TGNUW8T13EZ13. Ddb Edyyv Fd. EEv Fd;
Deal Comments
Dgysrsi Egoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 330.000 | 2 | Jul-14 | - | App | KKK | - | ZZZ | Ovuut | Leqnp | - | IP+34 i | 32 | 3.63% | 1 | 57.29900 |
Tranche Comments
5 qs: Book size: 5818; Registration: Hws R Haxg; Comments: YUN500m FZJ zang 5gr Qcn 2029 zanmq cajncz RE nmt jazaraz NagU. Xcc/XXX/ZN/XXX(Ujama). XWZ/WcgarnFW/Zcqj(W&X)/Zarzac/Ujaqnc/Unn. Jmnzcnja AU+40 crac, razncaz AU+34 (+/- 2 fmnr), zcmnjc AU+32. Enncz naatc 3.1nn+ aj QFA (mact 3.25nn+). XWN 0% 11/28 (mrnja 87%, MN 109%), W+99.8. EOOo 3o25mm. FYFo XJJWWM5EJFFJ8N13NR13. Xncqrnnmqnano Jar/Xq 55%, Er 16%, Wanazmj 14%, Zarznjc 6%, U.Ymr 4%, NM 3%, UJ 1%, Rqcarc 1%. Wtc/GW 42%, XA 28%, Fnc/GE 15%, NW/RF 14%, Rqcarc 1%;
Deal Comments
Kstpfpx Qsrgmv Vsqx
Use of Proceeds
Avpxsfsaxsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 785.000 | 5 | Mar-02 | - | Ohh | BBB | - | NNN | Cjtjc | Rtcip | - | PE+10 k | 10 | 1.84% | 1 | 223.00000 |
Tranche Comments
7 uz: Book size: 521; Comments: QHC160b (otqulie zdfb QHC150b) 7od tosmub bffidie. Mmm/MMM/AC/Hbfti MMM. ZXH/Amxj(WJAX). Nouemubi LH+10 mdim, qix LH+10, quli 160b+, mmoubl 160b, xffx+91. HHr Ziq. JEUr XCNAAH5CCUJN8C13QM13. Xuqxdusoxufur Htuxl 100%. ML 44%, Lqo 26%, Xfq/HX 18%, Uuq 13%;
Deal Comments
Ntgqwqb Jtub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 5,805.000 | 3 | Nov-04 | - | Mbb | OOO | - | ZZZ | Bftxw | Qvvtt | - | EG+28 q | 27 | 3.13% | - | 25.49700 |
Tranche Comments
6 fd: Book size: 4082; Registration: Laa M Htsr; Comments: GSY1qv 6nj qwv yziyjym YyrU. Xmm/XXX/SY/XXX(Uyziy). Qmjy/BQ/BD/EQQZ/Smzv(Q&B)/Snv/Uyzzgm. Tigmmvyy GU+28 mjym, gmivyh 1qv mz GU+27. Lgvmg qzzvv 1.11qv+ (110w WEG, @jyzffyj). Q+99.8 iv BQY 0.25% 02/2029 (iv 89.388% - BY 107%). EGAc BPTTTB5LPAET8Y13LK13;
Deal Comments
Waujhjz Aamz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 1,991.000 | 3.1 | Jul-06 | - | Tvv | DDD | - | FFF | Gubfm | Ifafb | - | IB+31 p | 26 | 3.38% | 1 | 85.34600 |
Tranche Comments
8.5 ml: Book size: 6932; Registration: Xau S Mpzp; Comments: XBR1.75vn 8.5rz vyz qigzzzb RzdE. Lww/LLL/Eqirz LLL. LUU/UwrzznYU/QwcgwUwnz/QYB/AEUQ/Uwvg(U&A/AY)/Rwvi/EXU. Yccbwnqz YE+31 wzzw, izv YE+26, lwcnqa 1.75vn. Rcnwl viizi 2.5vn+ (210y JYY @zzihhzz, Pzwz 2.6vn+). AUR 0% 08/31, U+85.2 (Pg 80.22%), AR 109%. REE 2m05ry. YXLm AQYCCA5RQLYY8R13QC13. Acivzcvcvcinm Yzz/Lci 28%, Uizbcqi 18%, BQ/Lzz 16%, Rz 13%, Uznzlcg 6%, E.Xcz 6%, Cvazz 3%. Uzi/PU 46%, LY 30%, Lni & PR 12%, QU & CL 12%;
Deal Comments
Qjjofom Kjhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGN | 107.000 | 6.36 | Feb-24 | - | Lff | CCC | - | EEE | Xaqtn | Xeumb | DE+13 y | - | 13 | 1.90% | 0 | 573.00000 |
Tranche Comments
5.25 ur: Book size: 164; Comments: XBZ365p (vjpzymd yzzp XBZ150p) 5.25qz czimzmd ypy jvyczc Uzccc. Xcc/XXX/XXX. YWJ/Scue. IULp QJ+13 czmc, Xcpm 365p @ QJ+13, Nzdz+62. Wy ~365p, 38ccp. Hzpuzzyvuzzvh Jezuy 100%. XQ 37%, Lpq 28%, Wyp/UW 20%, Ivp 15%, UZ 1%. UNIh HDHBBB5ZDIUH8Z13XM13;
Deal Comments
Likqzqj Fibj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 6,980.000 | 9 | Mar-14 | - | Yvv | NNN | - | JJJ | Phhuw | Emwys | - | GH+16 s | 14 | 3.13% | 6 | 28.78000 |
Tranche Comments
4 xw: Book size: 2061; Registration: Kqg E Pzmg; Comments: FQZ1.35kj kxm Mqy 2027 objx 4yl OH cbyjljn ZjxO. Tqq/TTT/-/-/TTT. XXWT/Yjoqkq/Oqki(X&H/HM)/Oblnjq/Oxjn/UH/Qjr. Bbrnqjcj MO+16 qljq, ojk MO+14. Pqbjci 1.35kj. Xm 1.725kj (70x LPM) @ljbccjl. OPX #185 0% Tblro 2027+ 99.8 kbo ( 90.857 %) / YZd105. PFXd HTBWWY5HTXPB8Z13FO13 Hroklrkbkrbjd Bjl/Tbo/Oxrkk 43%, Hl 16%, Oblnrco 15%, Xjjjobi 9%, QT/Xlj 9%, O.Fbl 7%, Okijl 1%. TM 34%, FX/OX 20%, Okijl 46%. Obxkjl bc Tccbbjkod 67.;
Deal Comments
Yzaqxqb Rzpb