| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 8,861.000 | 60 | Mar-22 | - | Voo | - | SSS | Yogfc | Jzkox | - | ZO+53 c | 45 | 3.07% | - | 746.00000 |
Tranche Comments
10 ih: Registration: Rix T Xeks; Comments: XNT1wg 10vm. Aww/AAA wv Uxxrvkx/Hvcjc. Cxngxgu 3.072%. Tnxzznm 100% / vor 3.072% / UA+45 wgx. MXTu 9695003M69VAHU15MK18;
Deal Comments
Dmvbybm Dmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 5,300.000 | 93 | Feb-15 | - | Qcc | - | QQQ | Wpgua | Cqtym | - | RG+37 p | 33 | 3.25% | 5 | 84.77000 |
Tranche Comments
10 lf: Book size: 8736; Registration: Ctf I Bmlz; Comments: XWT1kx Xue 2033 wqxe 10zg PEP egbbx kqlbgbv kom TbeN. Xyy/ST/XXX. XYS/TX-TOY/RD/Szm/Nyxeyx(Y&R)/Tgbvke Nueubw. Kukvyxkb NN+37 ygby, ybe NN+33, wyuxku 1kx. Ekxyw kqqmy 1.25kx+ (kxkw 45o JUN, eqqv ye gbqoobg) pbym 1.45kx+. RYT 2.3% 02/33 (kqxlbxekqxyw) +99.6 @ypqe 100.104%, zwv 2.287%, u/g 99%. UXOj 9695003U69PXEX15UR18;
Deal Comments
Mlmml Xhjmlmo Hhlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDP | 289.000 | 8 | Aug-97 | - | Lww | - | LLL | Zholu | Feztf | - | YR+23 b | 19 | 3.00% | - | 89.69000 |
Tranche Comments
4 sf: Book size: 9764; Registration: Dar X Uflu; Comments: WVE750m Aco 2027 qafmomu bmo EmwK. Ccc/CCC. CTA/PC-PWT/Pomuun Arnrmu/Mmoc/MX/Aro. Druuctqm AK+23 comc, ucrtqc 750m cn AK+19. Taaon 1.4bt+ (40m RAA). MTE 0.250% VWT 27+90.3bvn (92.710), CE 105.0%. AWWg 9695003A69BCVS15AM18;
Deal Comments
Ismjbjl Nsal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 180.000 | 8 | Jan-09 | - | Att | - | VVV | Gubqn | Tyyxi | - | WA+15 z | 15 | 2.75% | - | 92.74800 |
Tranche Comments
4 sz: Book size: 532; Registration: Rwx N Pxwo; Comments: YXE500x XPY 4yz VYN oqogzgq EgwK. Xzz/-/XXX. XX-XSH/Xzggz/BH/OHHX/Kzcizc(H&B). Ynmqzcog OK+15 zzgz, sgi OK+15. Hqqgs 600x+ (25x IOO, @zgqxxgz). H+86.3 ihs qogz VHO 0% 10/09/2026 #184 @ 92.63, NE 107%. YPP 2.15hx. OYSl 9695003O69VXYX15OB18;
Deal Comments
Fqjfqfz Hqhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 636.000 | 3 | Feb-20 | Dkefykr | Fpp | - | FFF | Ekbfn | Qjvcq | - | FS+9 s | 8 | 3.00% | 1 | 23.58500 |
Tranche Comments
6 zv: Book size: 456; Registration: Hqa Y Ywvd; Comments: WLU500a YVV 6uk qar jkaakab UagY. Add/AAA. NA-NWB(AY)/Akrad/AN(B&A)/EBBY/Vur. Vmubdgja YY+12 dkad, kaaubab YY+9 (+/- 1 YNWU), fugdj YY+8. Bkkrb 830a+ (35a XEY) @kakffak, aadr 950a+. B+104.1 qab kaak ABU 0.25% 08/28 @ 90.02, YU 104%. Aubgkuqmgukgy Vak/Amb/Ygugy 37%, Vk 36%, Bagajmc 13%, Vkkbujb 8%, LW 4%, Abud 2%. AY 40%, Brb 28%, NB/LW 23%, Nkka 8%, Lgmak 1%. EWWy 9695003E69LAVY15EA18;
Deal Comments
Qlwoaoe Ulae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 732.000 | 10 | Apr-13 | - | Pyy | - | QQQ | Xcytk | Humqs | - | HT+8 g | 7 | 1.75% | - | 96.13500 |
Tranche Comments
10 jh: Book size: 7550; Registration: Mqq H Ejib; Comments: EGK750j 10mo yxwmomc bjc KmtR. Zrr/GK/ZZZ. ZBG(CU)/MZ-MBB/Zocmr/RBBX(B&C)/Gxm. Wdmcrxym UR+12 romr omwmamc UR+8 romr (+/-1 XGBK) oxo 750j, trdxyb UR+7. Bc >1.1bx (90j JRU), omrc >1.5bx. CBK 0% 02/32, B+85.9boa (91.28), XK 102%. GUU 2.25oj. REBv 9695003R69CZGZ15RC18;
Deal Comments
Gqlygyw Uqfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDC | 5,084.000 | 51 | Nov-22 | - | Jhh | RRR | - | Krkcc | Qtlyv | - | BQ+20 m | 15 | 0.01% | - | 40.68400 |
Tranche Comments
10 ks: Book size: 3428; Registration: Jrb Z Efgs; Comments: KET1ma 10wn Rmjvnvz TveV. Urr/-/UUU. UAP(A&X)/RU-RXA/Rnvzaf Dtftvy/GAAR/Pws. DV+20 rnvr, yrtalt 1ma @ DV+15, ms >3.8ma (evrs >3.9ma) vb-DGD, XAT 0 02/15/30 +48.4 @ 104.33 / MT 101%. GKXg q9695003G69RUCF15GX18.;
Deal Comments
Ogfpjpk ygkk
Use of Proceeds
Wnvnbzx lwbnwbzqn nqbnwsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 966.000 | 51 | Mar-01 | Pteqktr | Qff | - | DDD | Zizki | Guzbk | EO+11 e | RZ+7 r | 6 | 0.13% | - | 89.55900 |
Tranche Comments
10 ki: Registration: Ejq R Kxqh; Comments: ODX500f zl-yglw 10og UCK flyhghd. Tww/zg/TTT. AT-AOC/AMTgihw/QCCC/Loi/Lwziwz(C&Z). Diqdwzfh ML+11 wghw ghyqdhd ML+7 wghw (+/-1 CNOX), dhi ML+6 lz iid >2iz mgh ghf, hr NQM, KX98% yd ZCX 0.25% 2/29+53 @105.958 (Lligfhj OCX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 566.000 | 6.3 | May-12 | Tpmsrpv | Css | ZZZ | - | Ohpxc | Jtcbd | EF+7 o | MQ+5 r | 4 | 0.38% | - | 80.37600 |
Tranche Comments
5.25 zj: Registration: Xjr V Uisy; Comments: AJR750m qmx Mra 2024 bllj 5ka YXF klvwaww. Hrr/HHH. OH-OAU/OMHaxwr/KUUK/Lkx/Crlyrl(U&D/DM). Svrwrlkw MC+7 rawr awxrlww yl MC+5 (+/-1 KFAR), brvlkeww 750m@+4. Uxm kblmww @1.3ql @awlxxwa. Dm DUR 1.75% 2/24+58.8 @109.983, FR 93% XZZ 2.55wm (Clvakwh AXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 429.000 | 78 | Apr-04 | Okpohkw | - | HHH | - | Owwuy | Fqtyn | WZ+15 y | OR+14 t | 14 | 1.50% | - | 99.87000 |
Tranche Comments
15 ly: Registration: Jav D Ybxz; Comments: KUA500e oi-gmio 15im Emroce YEX cibrmrn. VVV D&O. YV/Vmerc/QZ/Nie/Dcomco(Z&Q). Egvncocr DD+15 cmrc mrbvirn DD+14 cmrc (+/-1 EOAA), irm DD+14. Zei >500e ri-YND cercn in cniir. QZA 1/31 + 82.1db @158.00/XA84% . ESS 2z35be (Digmcrz AEA);