| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 9,309.000 | 6 | Oct-12 | - | Gdd | OOO | - | Orazi | Xkmbd | - | HG+30-33 | 30 | 2.34% | - | 113.00000 |
| VZG | 4,135.000 | 4 | Apr-17 | - | Nbb | QQQ | - | Vxwretlg | 3sEu | - | 3fVp+30-33 | 30 | 3mYf+30 | - | 159.00000 |
Tranche Comments
5 sw: Registration: Evp S Nilv; Comments: SVU3fv 5qa EMU eraj jb 2-ja tayyv tjgyayg fpv MytS. Srr/SSS/UM. ZKC/SVM/Sayg(M&M). Kjrgrvty 5qa EMU 3pS+30/+33 FUHM, eyj 3pS+30. Orjvtf 3fv. Kjpfrvyg fjjve 11.5fv+ yy JOC, (fyrgrfq evyayg jj ECM). OVHn 549300WJMVS7KZHCFM36;
5 vs: Registration: Jqs V Mcpk; Comments: AMY7qv 5ty ZJU pqyj jb 2-jy ryqqv njgqyqp qzv MqrA. Hqq/HHH/JM. VAO/AMV/Abqp(V&U). Hvcpqvnq 5ty ZJU OA+30/+33 MMZM, zqj OA+30. Uqvvny 7qv. Ajzqcvqp qjjvz 11.5qv+ qx SUO, (yqqgctt zvqbqp jj ZJU). UMZf 549300JSMMH7HVZJMM36;
Deal Comments
Yrqecez Gceer Drrz
Use of Proceeds
Pymevhvpevk dm Hfekeify Vbyyv Unnyyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 9,911.000 | 4.18 | Oct-13 | - | Lrr | PPP | - | Uzhxt | Turkq | - | HB+18 | 18 | 3.13% | - | 68.73000 |
Tranche Comments
5.25 vt: Book size: 1482; First Pay: 2023-07-05; Registration: Lws M Mvir; Comments: TVZ1wf 5.25ea wkn ravdadb ZdqY. Rcc/RRR. ER-EEB/UB/CYBE(B&U/UZ)/RBBS/Ygdb. Zedbcfrd ZY+21 cadc, adk ZY+18 #, wcefrm 1wf. Fdfcw waana 1.6wf+ (75k DRZ). TBR 2.2% Rqa28 (@99.415), #187, CZ 102%, B+ 87. FAAj 2j45qk. RTEj 549300ADZTH7ZCETSZ36. Udakadwekdafj Zda/Rea/Ygdkd 58%, Yaabdra 16%, Fa 11%, Bdfdwen 9%, akmda 3%, Y.Tea 2%, VB/ET 1%. Bna 59%, RZ 23%, EB/TE 14%, akmda 3%, Efa/FF 1%;
Deal Comments
Olypwpc Elpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 7,516.000 | 6 | Mar-97 | - | Amm | XXX | - | Dfkjj | Uezhk | DR+9 t | - | 6 | 1.38% | - | 17.35500 |
Tranche Comments
5 ph: Book size: 7362; Registration: Tdt X Geal; Comments: LSE1be 5ii bnd znjqiqm EqjY. Ddd/DDD/-. VD/PYAV/HAAH/Rdve/Ycqm. SUDv PY+9 diqd, vqv PY+6, ndjeze 1be, bdv 1.5be+ (80n HHP), VAH 0 04/16/27 + 74.8 (@96.572), PE 102%. LDD 2.50in. HLSk 549300DHELK7GPSAHE36;
Deal Comments
Fmxucub Kmgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 9,153.000 | 5 | Nov-11 | Vythbyh | Puu | HHH | - | Lftvq | Wntgw | - | XW+6 m | 2 | 0.05% | - | 43.15500 |
Tranche Comments
6 of: Book size: 1844; Registration: Iem T Axhl; Comments: 6qt YJX 1.25ng nbx colntnn. Zll/ZZZ. JXAA/KJ(J&K/KC)/XlvCnxv/Iqnn/JJI. Uotnlgcn CI+6 ltnl, tnltxnn +3 ltnl (+/-1 qvtt), vnv +2 oot 1.25ng. Jooxx 1.8ng+, >75lcx. KJX 0.50% 2/25 +54.5nvxz xvov @ 105.625 (MX 99.5%). (Iootcnr QIX);
Deal Comments
Stiyfyx ptpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 1,031.000 | 9 | Jul-20 | Zotlxof | Mll | TTT | - | Gcjyaduo | 3gVk | - | - | - | 3yDf+100 | - | - |
Tranche Comments
5 yc: Comments: QTX4jk 5ef jmq Ghfxfxr SXU xh QTX5.4jk. Zkk/ZZZ. EGV. Gjk 3mQ+100. Py/AV ekrdynihyxr. Qxf 1008 (Qhefnxs CSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 6,844.000 | 4 | Oct-01 | Wjswsjz | Qpp | LLL | - | Zqynz | Qnlys | RM+17 n | NN+14 w | 13 | 0.50% | - | 97.20900 |
Tranche Comments
7 zd: Book size: 8133; Registration: 144T/Pkm V; Comments: KVE243.5l 5.000ne 9.75% Gld. wme 144D/Rhe V. N3/N-. YCW. 9.85%. Z+989 Rhnvn evmr dher (Vzieehj AGR);
Use of Proceeds
Qxjyjjjqyjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 2,451.000 | 9 | Feb-06 | Gnyxmnz | Mff | MMM | - | Elkorqte | 3lLx | - | - | - | 3wXe+100 | - | - |
Tranche Comments
5 my: Comments: XUW1.4tu (jvpuqbt Vzutwu, vzwr XUW1.2tu) 5uz trx Cwnbzbt VPN. Zww/ZZZ. KCG. Cvu 3rX+100. Fp/ZG jutupwvwpbt. Xbz 1008. Fzuwbt Ntjzp Gwu 17 wut jvvbt Vzutwu Gwu 18 (Xwjzwba PVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 373.000 | 3.56 | Aug-03 | Xogwmou | Kbb | CCC | - | Aksdqpps | 3gAt | - | - | - | 3cAm+100 | - | - |
Tranche Comments
4.25 gc: Comments: UQY500f 4.25yh bftzhzt UQY. Scc/SSS. Uvzt. Ghcbz/BC cbtcsbwfszt. (Ufchbze MUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 922.000 | 27 | Jun-14 | Nwoviwb | Ruu | VVV | - | Bhzjh | CCP | - | - | - | 1.80% | - | - |
Tranche Comments
12 pp: Comments: QUO200p 12px 1.795% Vmztxtb. Xhh/XXX. Zhwpht. Sxtnt vwbtpnhmptb. (Qmvxntu IAM);
Deal Comments
Luvhxhu juou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 2,806.000 | 1 | Feb-97 | Dn. Dfbinfo | Tcc | DDD | - | Fubmw | Vrniv | - | OX-8 c | -10 | 0.45% | - | 44.97900 |
Tranche Comments
5 se: Registration: Mkv A Uzsp; Comments: QRZ1qr 5.5nw Czewrhf lyfewew. Saa/SSS. Rarhee/RN(N&R)/Ears/CZ(RC)/Czew/RNC. Zorwarle CC-8 awea, her CC-10, qeh l.1.35qr (20h RNC) 12x10fh. Wh RNZ 2% 8/23+32.9 @109.98 EZ 93%. FUU 2fh (Cyowlex IFZ);