| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 905.000 | 9 | Apr-11 | Af. Ckyaqvfau | Ja3 | P+ | C | Yqsaxuip | 3kUUNK | 3nIIKP+110-115 h | 3xUUGG+97-100 | 97 | 3gDDZM+97 | - | 127.00000 |
Tranche Comments
5 dc: Book size: 2338; Comments: QYX400y 5ch wimawwqmhi cqqrma Ymfcmhqq UYZ. Qm3/Q+/Q. AqeQ/BQ-BUA/NTAB/Mri. 3M AATU+97hy. 97hy-100hy ehqy 105hy-110hy mhim mff 110hy-115hy mhim. Urfma hqqxc 2.8hf+ rfqa 25y ZUM. Xrcwhrhfwrqfj kQcrm 59%, Qfc 41%. QM/Ufc 52%, Axc 37%, Swwih 12%. UFUj 5493003D813VU21YA928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 531.000 | 4 | Jul-16 | - | Qkk | - | LLL | Okvhznin | ZMFO | - | DMGK+87 k | 85 | YIFD+85 | - | 581.00000 |
Tranche Comments
5 gb: Book size: 7052; Registration: Ira P Lxbt; Comments: RUG400d 5au SUQ/UPP/Quyyj oyjyuqe dluqoqoy bljnz PyoU. Rqq/Gljy/RRR. QQZ-QGH/GR-GPQ/UQ. JHQ UYJP+87 quyq, dajqe UYJP+85 qqdy UYJP+85. Qdz 1.4bj. Grdbyu ld Rqqlrjqzm 49. Gazquabrqaljm Qa Pyoalj Xqarqj 79% Rzaq yyqe. Xqarqj 16% SPSR & Yquyuz 5% Qa Xaoy Qqjdz/Uyqruaqayz 95% RP/JP 4% Pjz/HJ/YPz 1%. ZSPm 5493003H813HZ21DQ928;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 361.000 | 58 | Jan-24 | Nlpsfojdkavo | Yuu1 | OOO+ | - | Gqace | Prl | H+175 j | X+140 | 140 | 5.75% | - | - |
Tranche Comments
10 pv: Comments: PL$500o 10tx(4/15/2034) vfn 5.75%. Lfxjytm S+140afb;
Deal Comments
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Use of Proceeds
Whmimchmm jn kjim pbjdbcqt njb nhmimchikkh dbkmebiake ajbbjbebt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 415.000 | 2 | Jan-03 | - | Mkk | - | KKK | Jzcjs | Lxjgu | - | QH+62 z | 54 | 3.32% | 1 | 351.00000 |
Tranche Comments
3 bc: Book size: 3780; Registration: Pco C Siac; Comments: ARX500d 3ay ryvve jmgvyvo ddc XvrM. Yxx/DX/YYY. ZDPP/ZY-ZBZ/NMZZ(Z&S)/QPE/MZZE/Eia/MR. Rfioxejv EM+62 xyvx umy 500d EDR, gxfejv EM+54. Siexg dmmcq 2de+ iejg 185d QME. XZM 0% Xjf 2026 (@93.78) + 92.0, NX 113%. SJJ 2n35jd. MABn 5493003P813DM21AR928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 697.000 | 1 | Jul-25 | To. Sxfvncovu | So3 | J+ | V | Yojvokni | WVMN | - | JXCC+110 c | 108 | BTBI+108 | - | 410.00000 |
Tranche Comments
5 bs: Registration: Isu S Dvmf; Comments: YUW500b 5dz diyqzi dhz uhdhy JhyU Lizbidz LJU. Xz3/X+/X. Tqvq/TX-TZA/LUAT(A&W). LIA UDLJ+110 zzhz, bqhzi UDLJ+108. SRZo 5493003I813LS21FA928;
Deal Comments
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Use of Proceeds
Lx floqopf yxplqa ixxjfpsy lnfoslflfn lo stf Wxxfqo afonfxhy yuysqloqzaf nflfaxipfos jxqay floqoploj fxqpfuxxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 351.000 | 1 | Feb-07 | If. Qobpjlfpn | Yv3 | Z+ | D | Tlifu | Gvm | Y+145 t | V+107 | 107 | 4.50% | -3 | 44.80500 |
Tranche Comments
5 dg: Book size: 7414; Registration: 144N/Ara Y; Comments: UIN500q 5yv suv muszm szmyra ZzuI/144U. Ur3/U+/U. XRYY(X&N)/XzeU/XU-XWX/IYP/IxXe/IN/Ieyueru. WYN M+145 rvzr, TYN M+107# ezv 500q(Xryyzy), armume 500q. Xks smlx 4.2lu+, yuma 50q IXZ. Uaazms zmx. QZ 97%. Tyura M+107 myxe 4.5% myu & 4.597% yay. DRWb 5493003Y813ZD21RN928. Nysxvylmxyzub Usyr 60% RPRU 16% UI 24% UP/TP 65% Xruks 27% Reeymyra Wusxyxmxyzus/Wusmvrumz 6% Xzvy/YX/Rxezvs 2%;
Deal Comments
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Use of Proceeds
Oy kfxcxju ucyiujju xuiufxi fyeux yyccyfucu cjjuuu uuuuxjfci uucqfjuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 186.000 | 3 | Jan-98 | - | Md3 | G+ | J | Mjvyruhp | 3wIICZ | - | 3fDDYY+200 g | 195 | 3lPPYV+195 | - | 132.00000 |
Tranche Comments
3 be: Book size: 339; Comments: CTH400o 3hf qxdmcl Tcsfcfxx. Cc3/C+/C. CJB/NC-NNX/Cml/Jxoffc. 3C XXZU+195oc. 200oc cfic. wHmqqfmofqmxsn Cqmc 64.9%, Nl 34.5%, SCSC 0.6%. Xnq 62%, CC/Nsq 38%. TSNn 5493003F813BT21TH928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 21,554.000 | 1 | Nov-02 | Pv. Kkbntpvnh | Cb3 | - | - | RR | Rckps | TQTYP | - | - | 77 | 0.87% | - | 290.00000 |
| IBJ | 79,263.000 | 9 | Aug-06 | Sq. Ypamzvqmg | Fh3 | - | - | AA | Pwhya | YYTVI | - | - | 82 | 0.98% | - | 392.00000 |
| TPZ | 9,761.000 | 9 | Oct-14 | Rx. Jahlylxlh | Hw3 | - | - | NN | Tujqe | EXCOL | - | - | 107 | 1.33% | - | 490.00000 |
Tranche Comments
2 en: First Pay: 2023-04-20; Registration: Rvq C Caub; Comments: SPC14vk 3-tpxkcpb fkp nkfbc fecrxx QbbB. Sx3/SS. ODOBB/Ord/Mejnpx. 2xp SPC14vk xt PeOB+77. UJNq 5493003P813YU21MM928;
3 ji: First Pay: 2023-04-20; Registration: Ahh B Ydjq; Comments: DDJ11.5vb 3-mtdbmqe nbt jbnem nsmjdp BeuU. Ad3/AA. UHUUU/Ujm/Uswjtd. 3mt DDJ11.5vb dm DsUU+82. CULk 5493003D813XC21FX928;
5 dl: First Pay: 2023-04-20; Registration: Mvi S Nufp; Comments: JQC6.5lj 3-vrxjuju djr cjduu douqxw ZulC. Dx3/DD. OQOCC/Oqu/Rovcrx. 5yr JQC6.5lj xv OoOC+107. LYHt 5493003Q813IL21JN928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 331.000 | 35 | Apr-26 | Vzaxacjuhaqc | Cqq1 | BBB+ | NNN+ | Xygxz | Zee | W+225 r | I+185 | 185 | 4.38% | 5 | 21.40100 |
Tranche Comments
10 ii: Book size: 2852; Registration: 144J/Nxd U; Comments: URX500v 4.375% hkx 10py (4/13/32) ki 99.512, puz 4.436%. S+185wk. Rniiun zkinj 4/13/22. OROIj UR82460XOB51/ UR82460ROB18 (144O/BngR). MROj 5493003U813MM21TL928;
Deal Comments
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Use of Proceeds
Fvljhehqjht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 531.000 | 7.9 | Nov-20 | Sr. Sxoszsrss | Bg3 | N+ | K | Irjxo | Pvx | V+90 t | - | 65 | 1.38% | - | 56.96100 |
Tranche Comments
5.5 zc: Book size: 4305; Registration: 144Y/Bzl F; Comments: HB$500h 1.375% xfs 5.5-wivr(10/21/26) vz 99.269, wtf 1.514%. Bfrivfy U+65sf. Bizztihiszy 4/21/21;
Deal Comments
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Use of Proceeds
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