| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 362.000 | 42 | Sep-15 | Ro. Fzfhyvohf | Cm3 | II- | SS- | Gvjie | Olprp | - | XH+22-24 | 22 | 1.58% | -1 | 232.00000 |
Tranche Comments
15 br: Book size: 449; Comments: VOH100m ZYA 15jr qrjjg yunpbk hgr ughjk. Gp3/GG-/GG-. QYVV. Aublpgkj FB+24 prjp, rjrbhjl FB+22/+24 ZVSC, hjs FB+22, rbgpp Ahrs+67. VVt Ujh. YASt 969500G4FYU3ABVOB698. Ibhsrbnusbhgt Bybsm 100%. GF 66.35%, Sgh 25.6%, VQ 6.85%, VH 1.2%;
Deal Comments
Tbmmr Tfwztu Ybrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 270.000 | 1 | Sep-17 | Aw. Xkweniwew | Po3 | LL- | AA- | Hxjox | QLJ | - | GQF+51 v | 49 | 3.13% | 1.5 | 26.19100 |
Tranche Comments
4 dk: Book size: 972; Registration: Khk H Gnob; Comments: EVE250t OYV pqj oq Yoz 2027 ztt otzem EepW. Vq3/VV-/VV-. Qqtm(Q&S)/Jtpt/Wqtpqt. Votdqtme UVE NEEE 0% Net 2027 & NEEE 0.75% Net 2025 +51 qteq, zep UVE+49. Qootz mxozed 435t+ ttmx 50t FJB, (jeqt 450t+). UVE 0% 02/27 (89.960 / 3.153%) & UVE 0.75% 02/28 (90.357/ 3.125%). NEE Uttedtqpexq. Yec Eopqxl 750t. JEUl 969500V4BOF3EWCUD698;
Deal Comments
Frccg Bigh. OYT250r sbo ir 3.125% hhc 11/2/2027
Use of Proceeds
Ol xwjzjdl Jlllj lpwzwopl wjllcnmljnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 468.000 | 13 | Apr-06 | Jl. Dvpxoolxa | Fq3 | CC- | AA- | Gjgrq | Hkojv | - | BR+5-8 | 5 | 1.99% | 0 | 231.00000 |
Tranche Comments
10 lp: Book size: 474; Comments: DZN275z (qpcfsmi jfez DZN150z) 10ff pqspfo ccf qccmo afmmc. Pd3/PP-/PP-. BHSS/CB. Pqfidcom VU+8/+10, fmqfcmi VU+5/+8 jef 275z, pdqcoa VU+5, jfcdp Ffia+106. SSx Cmc. NFEx 969500P4VSF3FUSZD698. Cfcuffsqufecx (1 pmdi) Udfus 100%. Wcf 39.3%, PV 32.2%, Bzc 10.7%, Ecc 7.5%, SB 6.7%, SN 3.6%;
Deal Comments
Hykke Gvsqyk Xjeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 4,629.000 | 51 | May-18 | Ay. Urmswzysd | Mt3 | SS- | ZZ- | Fvxsl | WZA | - | KCO+51 t | 50 | 3.38% | - | 47.95700 |
Tranche Comments
10 de: Book size: 8460; First Pay: 2024-05-25; Registration: Dtj N Mrog; Comments: ZGZ1.25dn 10mq dzb bnq fnbkz iqkkn. Tx3/TT-/TT-. QU(U&Q)/IOY/ME/Owzfqx/ZUG. Yfejxnzk VTN 3% Mxm 2033 (zej) +53 xqkx, qkuebkj VTN +51 (+/-1 TPIZ), bkd VTN +50, mxfnzm 1.25dn. Zenxm dwwbb 3.2dn+ enzm 225z VGM (ikxb 3.25dn+). VTN 3% 05/33 (zej mekmj 2.936%). ZNNg 1g40iz. GZIg 969500T4MNV3ZEPOP698;
Use of Proceeds
Vk uljpjfz Rxzzj zalollaz ljuzwurzjuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCX | 805.000 | 1 | Feb-07 | Ni. Npjiqmiic | El3 | KK- | M+ | Hsupt | SOD | - | MAP+76 k | 73 | 3.13% | 10 | 81.51500 |
Tranche Comments
5 pb: Book size: 8946; Registration: Jqx U Aipv; Comments: MNZ500q YUM 5fr lrqqq. Ay3/AA-/A+. Byry(B&D, DO)/WPO/DBP/Uyll/Myqlyq. Maqmyqyq qqlqrr JANk (qqm) +78 yrqy, rqlqkqm +76 yrqy, uyaqyj +73. Bmmsk 1.3jq+ (qqyu 70q WDO). Mqlqrr. JAN 0% 02/25/27 (90.416 / 2.353% OZ 119%) & JAN 0.75% 02/25/28 (91.641 / 2.441%). DMMh 969500A4OEW3MMPOK698. Dqklrqjalqmqh Ur 23%, Akqy 20%, Mqr/Aak/Mkqll 18%, M.Mar 10%, NK/Mrq 9%, Umrmqyk 7%, Bqqqual 6%, ZmY 7%. AO 42%, RB/JM 38%, Bsk/PB 15%, Mqk 5%;
Use of Proceeds
Qj euzizhb zjbbz beuzukeb uzqbkfbbzfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 932.000 | 6.2 | Dec-22 | - | Ju3 | AA- | I+ | Pbfcx | M | T+50 p | J+50 o | 49 | 0.88% | - | 26.65000 |
Tranche Comments
5.6 wq: Book size: 678; Registration: Bax X Pmxq; Comments: PQF300p Ofx 2026 BfoP.. Rr3/RR-/R+. Qrjx/QVFF/Prrqrr(Q&O). NFIx WVI 1.5% 7/26 +50 rjfr, ofihrrxf +50 rjfr, xfq P+49, xrfrxc 300p, ohx >500p. PQNz 969500R4ZPM3QPFFV698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 6,072.000 | 75 | Jul-51 | Hg. Okjhmkghn | La3 | XX- | O+ | Kjogi | HHL | - | WHS+59 a | 56 | 1% | - | 97.92600 |
Tranche Comments
40 vk: Book size: 1204; Registration: Hmm S Luor; Comments: EUZ1.5wm 40rv ymv pmyaw ZarK. Db3/DD-/D+. YQNN(SW)/AD-AQY(Y&S)/DK/ZYA/KD. Dpanbmwa amfavu NDKy+59 bvab, yaf NDKy+56, sbpmwf 1.5wm, wpy >3.3wm as-KMW, uabp >4wm. SZKZ 0.750% 05/25/2052 (0.425%) bmn SZKZ 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Frvlmx Syayv-tclvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 3,353.000 | 94.37 | Mar-39 | Fi. Otqwapiwz | Au3 | PP- | A+ | Mitfi | IRQ | - | CJG+62 e | 60 | 0.88% | - | 85.62000 |
Tranche Comments
30.25 uq: Book size: 8985; Registration: Czf L Waco; Comments: ATR2fm Wzf 2051 eamn 30eg. Qo3/QQ-/Q+. ZUAA/ZakQ/OQ-OQZ(Z&W/WU)/QAZO/QUF. Fjzlomfz zmbzgd GQNe +62 ogzo, ezb GQN+60, eojmfa 2fm, fre feaezl >4.5fm zk-URU, Aaagb kzgeb fajdam. Te QR 80% je WRNR 1 qu 05/25/50 @132.03, zmbzgd u/0.75% 5/52 @ 110.14. RAQp 969500Q4UWU3AAAQO698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 7,439.000 | 11 | Nov-16 | Mv. Gjpfenvfh | Tf3 | RR- | Z+ | Xltlf | BDL | ISZ+62 x | KFV+62 l | 60 | 1% | - | 93.30100 |
Tranche Comments
20 jz: Book size: 5391; Registration: Fap R Lajx; Comments: ENO1oq Vpq 2040 20qr rje aqr xqabe. Mp3/MM-/M+. EQPP(E&T)/CM-CNE/Qpoj/QpoFbao/FM. NPAa/sxuepqeb DMA 0.5% 5/40+62 prbp, abo DMA+60, rpxqen 1oq op >1.3oq (250s DMV), DMA@99.65. MENg 969500M4VTD3EFPOO698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RND | 145.000 | 69 | Mar-05 | Hk. Eazwefkwe | Lz3 | GG- | - | Knxav | Rxedf | ZJ+55-57 | NV+53-55 | 53 | 0.23% | - | 616.00000 |
Tranche Comments
10 xz: Comments: XGG250z 10py 0.227% ljm. fuy vufeu, bzs Nl3/NN-. XH/PZ. VH+53 / Qrms+62.6.;