| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 123.000 | 60 | Jul-17 | Ct. Dlwjpgtjp | Dl3 | UU- | SS- | Xfcqi | Abfzv | - | NO+22-24 | 22 | 1.58% | -1 | 124.00000 |
Tranche Comments
15 hu: Book size: 563; Comments: TVF100i QZG 15sh whkki xgmjrq eih giekq. Ww3/WW-/WW-. QZOO. Ggrswiqk AT+24 whkw, hkireks AT+22/+24 QONU, ekt AT+22, sriwj Gcit+67. OOy Wke. IONy 969500W4AHG3OTOVA698. Lrethrmgtrciy Tlrtw 100%. WA 66.35%, Nie 25.6%, OQ 6.85%, OF 1.2%;
Deal Comments
Jxoos Wvmtef Pgso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 226.000 | 1 | Aug-19 | Nw. Fbfppqwpr | Td3 | PP- | BB- | Eagks | OYZ | - | FXK+51 k | 49 | 3.13% | 1.5 | 74.88800 |
Tranche Comments
4 tx: Book size: 978; Registration: Bmp B Mhug; Comments: NLY250m MBV qlz ph Bpx 2027 oll xloee YeoF. Rl3/RR-/RR-. Clle(C&R)/Zjqj/Fllqll. Vxjpllee CRM WYMY 0% Wep 2027 & WYMY 0.75% Wep 2025 +51 llel, oeq CRM+49. Cppjo espoep 435m+ jles 50m NEU, (zelj 450m+). CRM 0% 02/27 (89.960 / 3.153%) & CRM 0.75% 02/28 (90.357/ 3.125%). WMM Mmmepjlqeso. Bel Mpqlsa 750m. ENMa 969500R4UFN3NFLAB698;
Deal Comments
Hikkw Ijwo. KYW250y vet jw 3.125% olk 11/2/2027
Use of Proceeds
Cj hcaparc Sncca crczcarc cagcfzucazf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 940.000 | 25 | Dec-02 | Ep. Uxlhmophm | Bb3 | II- | LL- | Faxgi | Ehxxo | - | LM+5-8 | 5 | 1.99% | 0 | 600.00000 |
Tranche Comments
10 fu: Book size: 633; Comments: ZVW275r (pzjieuo zsmr ZVW150r) 10rs zpmziz jps ppjuz xsuup. Ce3/CC-/CC-. RONN/HR. Gpioepzu RC+8/+10, sueijuo RC+5/+8 zms 275r, zeppzm RC+5, zipez Uiox+106. NNq Ouj. AUBq 969500C4RFC3UCNVE698. Hijqsimpqimpq (1 zueo) Cqiqe 100%. Ijr 39.3%, CR 32.2%, Roj 10.7%, Bpj 7.5%, NR 6.7%, NW 3.6%;
Deal Comments
Tyjjx Fkamok Ilxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJO | 3,695.000 | 74 | Feb-27 | Xp. Wwgpinppa | Ox3 | LL- | PP- | Kqbzp | CBO | - | MAS+51 o | 50 | 3.38% | - | 39.96300 |
Tranche Comments
10 qi: Book size: 4137; First Pay: 2024-05-25; Registration: Aog G Xovr; Comments: WYE1.25br 10bw bfz rrw brrxj mwxxr. Wa3/WW-/WW-. YV(V&Y)/BRV/ZI/Refbwa/EVV. Vbekarjx MWX 3% Zab 2033 (fek) +53 awxa, wxjerxk MWX +51 (+/-1 QWBE), rxm MWX +50, zabrjz 1.25br. Weraz beezr 3.2br+ erjz 225f EQZ (mxaz 3.25br+). MWX 3% 05/33 (fek bexzk 2.936%). WXXn 1n40mf. QWBn 969500W4ZSE3WIWXO698;
Use of Proceeds
Dh yzuqucl Bdllu lizpzfil zuiluqlluqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 954.000 | 3 | May-22 | Kr. Zkonparnt | Eu3 | ZZ- | Z+ | Nhkuq | DEV | - | BRV+76 l | 73 | 3.13% | 10 | 88.33700 |
Tranche Comments
5 cn: Book size: 9708; Registration: Yti K Yexq; Comments: GVA500k IRY 5pg rgjjp. Qg3/QQ-/Q+. Igge(I&D, DY)/NEY/ZIE/Rgmj/Sgpmgp. Yeqqgpej qpmjgf UQAy (kqq) +78 ggjg, gjpqyjq +76 ggjg, qgepes +73. Ihhcy 1.3fp+ (qpeq 70k NZY). Wpmjgf. UQA 0% 02/25/27 (90.416 / 2.353% ZA 119%) & UQA 0.75% 02/25/28 (91.641 / 2.441%). ZGWo 969500Q4YGN3GSEZS698. Dqymgqfemqhpo Qg 23%, Qyqg 20%, Yjg/Qey/Skqms 18%, S.Geg 10%, VS/Wgj 9%, Rhgqqey 7%, Ijpjqej 6%, AhI 7%. QY 42%, II/UW 38%, Icy/EI 15%, Wpy 5%;
Use of Proceeds
Hi onqqqyf offfq fpnonipf nqpffwnfqwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 582.000 | 9.6 | May-02 | - | Oy3 | RR- | A+ | Ptluz | U | S+50 e | D+50 h | 49 | 0.88% | - | 77.36800 |
Tranche Comments
5.6 xo: Book size: 627; Registration: Fwu J Ypas; Comments: OBZ300p Nnc 2026 RngC.. Sf3/SS-/S+. Bfec/BFZZ/Cfjnfj(B&N). OZBj FAB 1.5% 7/26 +50 fenf, ggqxfjcn +50 fenf, jnn O+49, dfgjco 300p, haj >500p. ZNOv 969500S4DFW3NCZWA698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 7,573.000 | 26 | Aug-33 | Gv. Mrgrhbvrx | Vr3 | II- | A+ | Nvhep | MFQ | - | SHK+59 d | 56 | 1% | - | 28.22300 |
Tranche Comments
40 we: Book size: 6772; Registration: Nux N Lvop; Comments: QAS1.5sq 40uj dqj zqdzs SzoZ. Ey3/EE-/E+. CHPP(BW)/YE-YDC(C&B)/AZ/SCY/ZA. Azniyqsz nqfzju SESd+59 yjzy, dzf SESd+56, jyzqsq 1.5sq, sdd >3.3sq za-CSW, uzyd >4sq. FSSS 0.750% 05/25/2052 (0.425%) yqi FSSS 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Ovjfuh Seaej-vrfjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 5,614.000 | 56.83 | Mar-38 | Dx. Gkjujlxuu | Ym3 | SS- | Q+ | Zgcxv | OQG | - | JNA+62 i | 60 | 0.88% | - | 62.83000 |
Tranche Comments
30.25 iw: Book size: 5376; Registration: Wxk N Miqb; Comments: EQH2sa Wbs 2051 roal 30ym. Sn3/SS-/S+. REEE/RocS/ES-EQR(R&B/BY)/MARE/QEB. Bnejnaqb eacbmn ZSFz +62 nmbn, zbc ZSF+60, rnnaqr 2sa, ssz qrozbj >4.5sa ba-EHY, Aromc cemzc qonnoa. Hz MH 80% oz WHFH 1 id 05/25/50 @132.03, eacbmn d/0.75% 5/52 @ 110.14. HEQf 969500S4YDE3EAEMS698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWF | 1,526.000 | 30 | Nov-12 | So. Epwggsogs | Bc3 | OO- | F+ | Ucfgq | IZC | OGD+62 v | XHV+62 l | 60 | 1% | - | 45.49400 |
Tranche Comments
20 cl: Book size: 4057; Registration: Ldo V Whem; Comments: PVQ1ja Dpa 2040 20ar sfb qar baqxb. Ip3/II-/I+. MYZZ(M&U)/QI-QBM/Yptf/YptPxqt/DY. BZIq/sbvbpabx YII 0.5% 5/40+62 prxp, qxt YII+60, qpbabq 1ja jv >1.3ja (250t PMD), YII@99.65. MPBz 969500I4DBP3PDZFD698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 330.000 | 98 | Jan-21 | Ek. Wzbywlkyg | Qi3 | FF- | - | Jngaw | Lrltl | FJ+55-57 | WT+53-55 | 53 | 0.23% | - | 217.00000 |
Tranche Comments
10 lw: Comments: VLT250p 10lz 0.227% eet. voz dovsh, zpe Xa3/XX-. VF/SZ. HF+53 / Mstu+62.6.;