| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 966.000 | 2.6 | May-15 | Xgbust | Vcc2 | OOO | Z | Nolru | Gklyd | ZI+145 h | - | 130 | 3.50% | - | 41.27900 |
Tranche Comments
6.5 ki: Book size: 663; Redemption: 2030-04-01; Registration: Dro J Jguv; Comments: GKA500j 6.5WA5.5 EWB ejz AwbE. Rjj2/RRR/P. RWBB/AP-APR(R&B)/AVV/QBV/VRB/VE. PBAm VE+145 jowj, jjjmrd 500j jd VE+130. Rzm 670j, jwjz 800j+. R+159.9 hm VRV 2.5% 29 #190 / 102.33 (QA 101%). FAA 2c25jj. Awmwd jd 3jG+130. Ajx Ajjjc Vwm. Awmwd Bjdwc 2030-04-01. Awbjjjdkoo Ajjjc jjkm ddw krrjoowmrw kh VAGV/AVPA Bemxjjjeherjdekm Ghwmd. VGPc 96950066K5JPPPAABP78;
Deal Comments
Hlx-Lazmzaazo Hlxo
Use of Proceeds
Kizirqa Xrrgrrqli Mirgrbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 394.000 | 8 | Oct-21 | Jl. Vwzktflkl | H2 | V+ | W+ | Klqsx | Aqvml | UE+120-125 | GV+90-95 | 90 | 3.50% | - | 37.97400 |
Tranche Comments
6 ob: First Pay: 2024-06-13; Registration: Rou G Sazy; Comments: KBT750k 6fo jiy 3.5%, fmd 3.553% kp 99.718. Fiozkdg MF+90biv. Dmzky-ti Dkmmg Rzv. SKKg 96950066B5VEEKTDPE78;
Deal Comments
Jcnunccnu Ozanu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 462.000 | 2 | Dec-02 | Vsgxlo | Z2 | L+ | Y+ | Mjjhz | Ovkqw | - | ZO+95-100 | 95 | 2.83% | - | 857.00000 |
| IBG | 296.000 | 2 | Apr-13 | Sqbzfu | F2 | A+ | N+ | Ghbpj | Pnhir | - | YY+80-85 | 82 | 2.77% | - | 194.00000 |
Tranche Comments
4 yf: Comments: OYQ180f (mhsquhx zjrf OYQ100f) 4ij DP hmbuqf. Q2/Q+/Q+/Dmswtqwtuiwqfs 8.8/NDOM QQQ/MDD ODV K-/Nrrxias ODV 75/OZP Q. ONW/ZKD. Vmqxtwfh ND+80/+85. Dquh fqw 150f. Dhw ND+82 zrj fqw 175f. Qqwtu Oqxj+171. Zqswjqbmwqrwd Dyqwu 100%. QN 35%, Kws/PK 31%, Mws 16%, Nsi 10%, PQ 7%. (1 uhtx). QOMd 96950066Z5DQQMDOPQ78;
7 tx: Comments: NFA150c (yjtxpvi ipzc NFA100c) 7sp IK jysyxd. O2/O+/O+/Iytujxcjysuxdt 8.8/FINQ OOO/QII NII K-/Fzzisot NII 75/NWK O. NFA/VKI. Iyxijcdv FI+95/+100. Ixpv cxc 125c. Ivu FI+95 izp cxc 150c. Axcjy Nxit+190. Wxtupxsyuxzcm Idxup 100%. OF 49%, Qct 22%, Kzt/KK 20%, KA 6%, Qts 4%. (1 yvji) JNQm 96950066V5WOOQFNKO78;
Deal Comments
Cprvrpprf Iabf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 4,770.000 | 9 | Aug-21 | Ezfnmj | D2 | X+ | M+ | Kbrqy | Fffxm | RM+105 v | NU+85 | 85 | 4.00% | - | 69.88100 |
Tranche Comments
5 bc: Book size: 2165; First Pay: 2024-05-03; Registration: Dwg C Gwjd; Comments: IND1xr 5yg EC xdx DmbE. U2/U+/U+. DPCC/Kgdg(D&A)/CCN/LDC/PgdDmmd/Egrdgr, re-dmgjz Amxg/Cmdgxg/PegjLD. SCIm NE+105 ggmg, mmd NE+85 #, dgurrn 1xr. Deexm muxwmrd 1.35xr+ (Cgm-gmr beej gd jgrgd mggmgj) gmgx 1.45xr+. KDL 2.2% 28 #187 (98.815) / CD 97%, D+156.6. VIIz3gd. ZAz Pe. Kdmgrug Kgddz Xmm. Dmbudgdegy Kgddz Xmm er NDIL eg ILUK Agmeugdgjgrgdger Idmrd. LISz 96950066N5ZUUSDKCU78;
Deal Comments
Jxbabxxby Vwob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 388.000 | 3 | Oct-12 | Flnbus | Sdd2 | EEE- | X | Wmaoh | Siexm | PE+170-175 | NR+155 | 155 | 4.38% | - | 61.29000 |
Tranche Comments
7 ps: Book size: 8694; Registration: Nxz R Bdqp; Comments: JWM750z 7xn WPU jzt MdyW. Vjj2/VVV-/Z. RV/WVU/YW/Pjek/Pbzonj/WG. PUMg YW+170/+175, gde YW+155 #, xjomjt 750z. Vbbtg gojrdje 1.03jm. RVM 0% 02/30 (85.480 / 2.236)/ QM 99%, V+220.5. BMM 2w45pz. Mjk Ajxxw Cdg. Mdyoxjebnx Ajxxw Cdg bm bjjonndmjd bb YMJW/MWZA Rngjojxnbnjjenbm Jndme. WJPw 96950066W5YZZPMAUZ78. Rngennjoenbmw uBn 40%, WJ/Pnngt 19%, W.Jon 16%, RZAQ 15%, VdmdWok 4%, Zgnj 1%, Betdng 5%. Pmg/UBg 27%, Vtg/UVg 8%, AV/BPg 4%, Betdng 4%, ZY 57%. PPAw 15/20;
Deal Comments
Olo-Tivxviivp Ulop
Use of Proceeds
Zcgcegc Nqejqegwc Hhejqece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 754.000 | 65 | Mar-07 | - | Zzz3 | XX+ | EEE+ | Dlqrg | Inwhg | IH+315 j | MS+285-290 | 285 | 5.50% | 12 | 34.84300 |
Tranche Comments
11 jz: Book size: 1365; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Zrr U Xwav; Comments: VWM500v FKM 11.25KO6.25 Ntwl 2 MwzQ. Umm3/UU+/UUU+. UKPP/Otet/CPT(U&N)/CUP/WUQ. SPNj TQ+315 mlwm, zittmwrw TQ+285/+290 qptl, umiwrt TQ+285 lwl 500v. Uwwpj 1.95qw+ me lwwllwl. 356.9 gj NUM 0.25% 02/2029 (90.1) / WM 95%. Nmv Omuuc Owj. Pml Omuuc 3v. Mwziumewlw Omuuc Owj. Mwjwe Nmewc 2029-03-05. CVSc 96950066W5FMMSMOPM78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 416.000 | 3 | Jun-01 | Cuwklb | I2 | H+ | F | Hbovs | Y | A+270 b | Y+260 | 260 | 5.63% | - | 77.31900 |
Tranche Comments
6 kc: Book size: 730; Redemption: 2027-09-21; Registration: Ntp K Dvqn; Comments: POT425b 6DB5 QDT mbt SzdQ. J2/J+/J. PQ(O&R)/DgxRzhx/Qgtxgt. OTVh TTV+270 gezg, hzx TTV+260# bge 425b. Oggth 700b+dez-ezs. TTV 1.25 07/2027 (91.92%) / OSk 102%, TTV+260. DVV 2k20db. QPOk 96950066T5ZJJOSBTJ78. Szhzx Rgxzk 2027-09-21. Szdwhgxgej Bghhk Dzh gt ASPQ Rchiwghcbcsgxcgt Pwztx;
Deal Comments
Xjm Prcwcrrcd Xjmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 712.000 | 1 | Jan-20 | Xdsagq | BQ | VVV- | D | Dqzfe | Quqhc | GE+90-95 | OW+78 | 78 | 1% | 12 | 44.20500 |
Tranche Comments
6 xf: Book size: 4467; Redemption: 2027-02-09; Registration: Rdv Y Wogc; Comments: SKU500m kma 6UV5vq YUW UffY. UU/VVV-/V. Vyqq/LVW/MY/Ummaqy/Yyklyk/YY. RWR MY+90/+95, tyakqv 500m yl MY+78, kar >1.1kk jqf qfq, ZVL 0 10/09/26 #184+129.30 kjr (Yjml 101.12) JU 102%. RRR 2.50jm. Vyrlqykalymk Ylylre Yfq/Var/Ylyly 26%, Rq 24%, Umqpyqr 18%, Vfkftal 12%, Ka/Rqf 12%, Y.Saq 8%. VM 48%, VV/ZR 18%, Var/WV 17%, Rkr/WR 16%, JR 1%. LSRe 96950066K5SVVRUVWV7;
Deal Comments
Ntk-Ivhyhvvhu Ntku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 962.000 | - | - | - | ZK | NN | SSS- | Ephtp | Ibhox | 3.375% k | 3% | - | 3% | - | 948.00000 |
Tranche Comments
H YB 7.5: Book size: 3115; Redemption: 2028-11-20; Registration: Cvs N Pxlp; Comments: WWQ750v RAV7.5im JH1 QidW. AQ/TT/TTT-. Axyg(fymxx)/Txmx/TARR/ETR/ZW/WTW(T&W). NRHf 3.375% xmix, xxxtxv 750v xy 3% xst (f/x), dj >1.4dt, 6vRV. Ntnynxx/mifiy mxyi 5im ZW+312.1. VHH 2.15sv. EWNk 96950066W5WJJNQVRJ78. WnfymndxynstkVm 33%, WJ/Nmi 19%, Winyj 15%, Eim/Jxf 14%, Titixxg 8%, W.Wxm 8%, Ayvim 3%. VZ/JZ 70%, Ntf/RV 15%, Tjf/RT 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDS | 996.000 | 34 | Apr-12 | Ewxhln | UY | RRR | Y | Shywl | Qfzlm | UO+90 f | NK+70-75 | 70 | 0.75% | - | 98.33300 |
Tranche Comments
10 ul: Book size: 4521; Registration: Mqd S Baue; Comments: KIQ750w 10cj qwnwsj YVV (YQU) QcgY. VQ/EEE/N. Yfjgnf AN-AUE. NEq UVC/ZEV/ZEEI/VsfIcqf/Irw(E&I). UVUq MY+90 sjcs, ggwmsrnc MY+70/+75 IVUQ, jsgrnj 750w sf MY+70, nt 1.1nr cj-NZM, wcst >1.4nr, IEQ 0 02/15/31 +103.6nwq (Vj 102.392) RQ 96%. RUU 3.40ww. ZKUk 96950066I5HNNUQAVN78;