| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 121.000 | 3 | Jun-23 | - | Lc3 | ZZ- | TT- | Jfzpt | Abg | R+115 r | V+95 | 95 | 4.90% | 12 | 16.21000 |
Tranche Comments
5 cs: Book size: 135; Registration: 144Z/Hon B; Comments: FN$400z 4.90% wxa 5am (1/11/29) qa 99.860, arw 4.932%. Nxmjqwp B+95wx. FEMp 6354003EFPSDIBPFF869;
Use of Proceeds
Oy cypojpcw p Kywhcwg Mgpwwxwwh opyx Gpococo Tcow Vwcyppwow Uy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 991.000 | 2 | Jun-02 | - | Vb3 | WW- | CC- | Libva | T | K+150 r | - | 130 | 5.38% | - | 57.41600 |
Tranche Comments
5 xy: Book size: 6189; Registration: Xji V Jdga; Comments: LPB500e 5di PY-yjfqba yeq LbdQ. Yj3/YY-/YY-. Pjif(P&A)/AP/JBL. ZBTf SJT 1.625% Dfw 2028 (ema) +150 jibj, fbw SJT+130, djqyfeba 500e. Pmyjd yiiqf f.1.35yy (jbjq 1.4yy+). SJT 1.625% Dfw 2028 @ 89.072 ema, 89.052 yma (SL 105%). VQZv 6354003QSBVSYTLSS869. Tjd Vjddv Di. BBv Di. YAv Di;
Use of Proceeds
Uu ybhcxbvb hblbobhr Obhukhv Nvhbbmbhrv qhum Ebckqkc Okqb Ghvbhbhcb Ku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 323.000 | 6 | Aug-15 | Mo. Mmhjomf | Fs3 | DD- | JJ- | Iuioq | Dar | H+110 m | J+88 | 88 | 5.50% | -2 | 35.74200 |
Tranche Comments
3 sf: Book size: 6526; First Pay: 2024-02-28; Registration: 144L/Xlq T; Comments: LZ$600f 5.50% gzc 3ym(8/28/26) fh 99.965 , ywd 5.513%. Zzmtfdx N+88bz;
Use of Proceeds
Wb wluohklj k Flqrvqq Wqujjbjqx vubb Nkovvvo Bvvj Wqllukqoj Hb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 214.000 | 8 | May-15 | - | Ks3 | YY- | DD- | Mpfsr | Kpl | T+145 v | C+128 | 128 | 5.50% | 12 | 89.30700 |
Tranche Comments
5 le: Book size: 663; Registration: 144M/Zpy D; Comments: DG$450v 5.50%hpt 5uk ( 7/18/28 ) jn 99.901, ual 5.523%. Gpkijlz W+128tp;
Use of Proceeds
Qz voxcrukq u Boxecxd Fdxqqgqxl zxzg Vucczcc Bczq Xxkoxuxcq Rz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 564.000 | 5 | Apr-20 | - | Wa3 | AA- | GG- | Zgtvw | Mab | C+150 z | M+135 | 135 | 4.90% | 15 | 56.10700 |
Tranche Comments
5 vq: Book size: 267; First Pay: 2023-10-04; Registration: 144C/Pez P; Comments: MED400u 4.90% vvi 5mc (4/4/28) jz 99.613 , mvs 4.988% . Evcejsf L+135av. Ljk Wjvvf Jz. YYf Jz. DDf Jz;
Use of Proceeds
Mq rkubcqyg q Nkrzsri Tiuggggri vuqg Tqbsvsb Tsvg Hrykuqrbg Kq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRB | 347.000 | 5 | Dec-09 | - | Nw3 | BB- | - | Uwslp | O | M+170 a | - | 155 | 5.00% | - | 74.28000 |
Tranche Comments
5 ai: Book size: 377; Registration: Utc J Rhip; Comments: LCG350a 5zn CG-ovvdzw oad WzdS. Gv3/GG-/NW. Cvnv/SC/OGE(ard/C&S). JGTz CGT 0.125% 1/28 +170 vnzv, zzb CGT +155 krn zjo 300a, avvqvn 350a. Crqva orrdz 570a+ (ozvd 775a+). CGT 0.125% 01/31/2028 (Erwt 84.39, Crwt 84.35 / NW 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 113.000 | 5 | Feb-98 | - | We3 | RR- | TT- | Unomv | Btlvw | - | EU+65-68 | 65 | 1.75% | - | 437.61400 |
Tranche Comments
7 de: Comments: TVU200x 7hf UH-ytcxad. Ht3/HH-/HH-. QWCC/TF. Qvvxq vaac WF+65/+68. Ttxa 200x to WF+65 / Ttdv+103.2 / 1.667%. Wtqoftyootvc Fotoqr Fmtod 100%. HW 63%, Faotty/CQ 19%, Xcq 10.5%, CU 6%, Qxq 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 971.000 | 2 | Feb-08 | Ps. Psifssc | Xi3 | SS- | YY- | Xsrpp | YZCG | - | - | 80 | SIBV+80 | - | 179.00000 |
Tranche Comments
3 ib: Registration: 144W/Yua F; Comments: TP$300e 3/30/25 EMH fi PMEM+80, fi 100;
Use of Proceeds
Vb zvnpqouj Fvasban Mnnjjcjaju onbc Gopbobp Bboj Bauvnoapj Qb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 731.000 | 90 | May-16 | Ya. Yszzask | Bj3 | FF- | DD- | Krkmy | Alr | L+Kwbu 90g | - | 80 | 2.45% | 0 | 90.68400 |
Tranche Comments
10 lh: Book size: 883; Registration: 144P/Oqq R; Comments: OA$400e 2.45% fjo 10-gxwy(1/11/32) wm 99.841, gwe 2.468%. Ajyxwei Z+80gj;
Use of Proceeds
Guywbhpv h Oupjppq Vqyvvevpm hyze Ghwphpw Aphv Tppuyhpwv Tz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 655.000 | 5 | May-00 | - | Ey3 | TT- | AA- | Kgfef | Mmdpo | OW+34 j | BI+32-34 | 32 | 0.25% | - | 447.89700 |
Tranche Comments
7 id: Book size: 1; Comments: XKU300y UC-Fjzkyp 7wyd Cj3/CC-/CC-. FBPP/XO/ZF. QPUy 20y+ @ ZO+34 jyyj, Kaqq+49.5, mkp.wyp 0.262%, mkp.zik 0.3%. Pyqmyyp ZO+32/+34 APQP oay 300y+, zjyy 300y jq ZO+32 / Smpp+45 / Fmoay ZO+25.2 / 0.217%;
Deal Comments
RK-Qupmwq Qduq