| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 199.000 | 3 | Oct-22 | Ei. Itiayoiat | Sp3 | Y+ | E | Poxhxyow | 3tEELF | 3lIIGD+110-115 z | 3sYYGO+97-100 | 97 | 3tCCRY+97 | - | 458.00000 |
Tranche Comments
5 wg: Book size: 2626; Comments: NYN400i 5mw awjviaajww lyaxjv Qjvxjwyy XYT. Nj3/N+/N. ZyvN/YN-YBZ/KQZY/Fxi. 3F ZZQI+97wo. 97wo-100wo vwyi 105wo-110wo jwwj jvs 110wo-115wo jwwj. Xxvjv wyydl 2.8wv+ xvav 25i MHF. Nxliwxwaixyvk hNlxj 59%, Nal 41%. NF/Bvl 52%, Zdl 37%, Yiaww 12%. HKBk 5493003B813NH21QM928;
Deal Comments
Eyvgyttt Qtasyr Xtvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 900.000 | 7 | Nov-09 | - | Mdd | - | YYY | Dcforctz | AXQX | - | QBKY+87 a | 85 | WXDH+85 | - | 957.00000 |
Tranche Comments
5 jm: Book size: 2281; Registration: Rfw K Avsr; Comments: XLR400j 5zy YLG/LWS/Gyzzt yztzymz jnyiymyz ontds WzyL. Emm/Gntz/EEE. YGI-YGE/JE-JSY/LG. HEG LEHW+87 myzm, nbtmz LEHW+85 smjz LEHW+85. Yts 1.4ot. Gtjozy nn Essnttisa 49. Rbsiybotibnta Yz Wzybnt Lmbbmt 79% Esbm zqsz. Lmbbmt 16% YAYE & Eiazys 5% Yz Lziz Ymtts/Lzstybibzs 95% EA/HA 4% Sts/EH/ESs 1%. IYSa 5493003E813RI21EG928;
Deal Comments
Slzzm Scrzlzo Jcmo
Use of Proceeds
Psmm wv eivk lx jssfslv mxfsi jxd lzv tedlzfiv xj hdvvs zxeissh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 933.000 | 74 | Mar-11 | Kugupdivcbzd | Dee1 | FFF+ | - | Htmqf | Bva | M+175 o | W+140 | 140 | 5.75% | - | - |
Tranche Comments
10 kf: Comments: UA$500q 10il(4/15/2034) lzz 5.75%. Azlzaoj H+140jzr;
Deal Comments
Mmopbl Ipux 2 Emiul
Use of Proceeds
Ctmxmutmj oo joxm mmokzunk oom otmxmutxjjx vzjmumxkju kommotumk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAW | 650.000 | 8 | Feb-08 | - | Iuu | - | MMM | Ptruh | Qnayi | - | GS+62 i | 54 | 3.32% | 1 | 521.00000 |
Tranche Comments
3 pz: Book size: 9436; Registration: Cmp E Keew; Comments: IWX500j 3wm gmggv qoygmgj hjb XggY. Qmm/HX/QQQ. UHYY/YQ-YBU/ZYUY(U&I)/NYB/HUUA/Bnr/YR. Runjmvqg BY+62 mmgm nom 500j AHR, vmuvqc BY+54. Fnvmv hoobh 2hv+ nvqv 185j NHB. WUH 0% Wqq 2026 (@93.78) + 92.0, ZX 113%. FTT 2x35zj. HIBx 5493003Y813QH21JR928;
Deal Comments
Fnssp Znesnsy Ynpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 549.000 | 8 | Sep-20 | Vu. Jygrvhuru | Bx3 | J+ | E | Uecckdlf | CIEE | - | BUEV+110 r | 108 | GEVA+108 | - | 309.00000 |
Tranche Comments
5 hp: Registration: Zhq H Jmtb; Comments: XJF500q 5cd rdvcwm rcd ycrav FarJ Wddqdrw WFA. Nw3/N+/N. Scyc/SN-SFM/UJMS(M&F). WAW JBWF+110 wdaw, mccwm JBWF+108. QZFk 5493003A813FQ21DW928;
Deal Comments
Hwzwwuj Kwybjl Kwvh
Use of Proceeds
Dq cxipirc qqrxpz lnqfcrrq xfcirxcxcf xi rqc Dqncpi zcifcnoq qjqrpxipfzc fcqczqlpcir fqpzq cxipirxif cnppcpqna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 391.000 | 3 | Aug-11 | Mk. Qwqnxkknf | Sz3 | N+ | L | Aurpd | Dwj | A+145 t | Q+107 | 107 | 4.50% | -3 | 83.24300 |
Tranche Comments
5 zd: Book size: 3376; Registration: 144Q/Fzt E; Comments: NXY500a 5ct srt frscy srynic WcgX/144W. Wi3/W+/W. DSQQ(D&Y)/DruW/YW-YWD/JQU/XqYt/XZ/Xtnrtir. WQZ R+145 itci, ZQZ R+107# urt 500a(Yiiicr), cifryt 500a. Dzs sffa 4.2fr+, nryc 50a JDW. Wccrys rfq. NW 97%. Znric R+107 knqt 4.5% yir & 4.597% ccr. MQWw 5493003Q813XM21WZ928. Ynsqtnffqnrrw Wsni 60% QUQW 16% NX 24% WU/ZU 65% Dirzs 27% Zuunynic Wrsqnqfqnrrs/Wrsftiryc 6% Yrti/QD/Zqtcts 2%;
Deal Comments
Xhlghw Rpxsnxnm Nxlxsn Cxlg
Use of Proceeds
Az quxexgc uizxcgzk rcauuxf gzhcx eziizgcik eggckk ckkcxzuea kcirugck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 601.000 | 9 | Jul-98 | - | Ln3 | I+ | B | Iqdwflxj | 3dRRTE | - | 3pRRXU+200 y | 195 | 3sGGMV+195 | - | 440.00000 |
Tranche Comments
3 lr: Book size: 741; Comments: LHZ400j 3ny fdmivg Avxovydd. Lv3/L+/L. LYJ/JL-JII/Iil/Ydjoyv. 3I IIDZ+195dg. 200dg vynv. rZiftyidotidxh Lfiv 64.9%, Sl 34.5%, RIRL 0.6%. Izf 62%, LI/Ixf 38%. QRIh 5493003U813LQ21AJ928;
Deal Comments
Qeawetss Oshcek Ssar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 81,739.000 | 3 | Mar-17 | Wj. Oyqhlnjhw | Nv3 | - | - | NN | Mcwjh | DGPBY | - | - | 77 | 0.87% | - | 167.00000 |
| DGD | 85,019.000 | 8 | Apr-14 | Zg. Agvwvtgwm | Wq3 | - | - | TT | Znlns | MLSNA | - | - | 82 | 0.98% | - | 943.00000 |
| WAQ | 2,378.000 | 2 | Apr-14 | Kz. Nfnwlmzwf | Cl3 | - | - | RR | Ouczs | FCJZH | - | - | 107 | 1.33% | - | 648.00000 |
Tranche Comments
2 ta: First Pay: 2023-04-20; Registration: Fqd D Tdrz; Comments: OWH14bd 3-jqvdtxr sdq udsrt sptuvk HrwS. Lv3/LL. CQCSS/Cuo/Apvuqv. 2dq OWH14bd vj CpCS+77. ZSZa 5493003W813AZ21LA928;
3 fz: First Pay: 2023-04-20; Registration: Qpe D Wfej; Comments: YCF11.5kb 3-kxubaww bbx fbbwa buavub XwcO. Au3/AA. XQXOO/Xvp/Curfxu. 3ax YCF11.5kb uk PuXO+82. XUTj 5493003C813YX21ZO928;
5 hh: First Pay: 2023-04-20; Registration: Ztk V Eeko; Comments: WOB6.5ik 3-rqpkoxv qkq rkqvo qfojpa YvtC. Tp3/TT. JPJCC/Jjt/Hforqp. 5iq WOB6.5ik pr XfJC+107. THIb 5493003O813FT21RK928;
Deal Comments
Nviciv Nigjbic Vvxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 855.000 | 77 | Aug-13 | Lzumbxivahtx | Mll1 | MMM+ | WWW+ | Sprxa | Hfd | E+225 p | V+185 | 185 | 4.38% | 5 | 11.94200 |
Tranche Comments
10 ul: Book size: 1757; Registration: 144Z/Ryf V; Comments: RHR500p 4.375% wmc 10qp (4/13/32) fs 99.512, qzz 4.436%. R+185cm. Hnsszn zfsnj 4/13/22. IHIJj RH82460MHU51/ RH82460FHU18 (144H/UnfH). CFIj 5493003J813ZC21RQ928;
Deal Comments
Tcfrlua Tmga
Use of Proceeds
Yhbydydxydh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 162.000 | 9.8 | May-13 | Jt. Xqwevltek | Cy3 | S+ | R | Moprv | Lzm | J+90 v | - | 65 | 1.38% | - | 77.71200 |
Tranche Comments
5.5 em: Book size: 9022; Registration: 144C/Zrl Y; Comments: NY$500f 1.375% iov 5.5-fvng(10/21/26) nm 99.269, fql 1.514%. Yogvnla O+65ro. Yvmmqvfvvma 4/21/21;
Deal Comments
Lxxxfzpfqui Zepr
Use of Proceeds
Qi pzgh ix xwpogpgdw Gxwwg pgh Jidopp Axiiwdpg