| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 6,649.000 | 2 | Oct-24 | - | Nww | - | - | Islyo | Vudhn | - | KA+35 t | 28 | 2.63% | - | 58.75100 |
| SUG | 567.000 | 1.6 | Jun-18 | - | Xyy | - | - | Apuje | Wtlli | - | IE+45 j | 39 | 2.75% | - | 67.29800 |
Tranche Comments
4 jy: Book size: 6421; Registration: Idv V Gtej; Comments: JEU1wh 4na Eykhdwaauy. Vkk (Dqqdnzw). 2.625% Gakud, Vhhmkq Vbm/Vbm FKDV mhkdu. yqqq. DZ+28wew, Ek 99.745, Aqd 2.693. +40.8wew cw EZV 2.4 10/28, Ekv100.4, MU 106%. VJFv 529900K4UZZZHTZZA931;
7.8 fp: Book size: 5967; Registration: Yua A Xsdy; Comments: YEO500w 7.8zl Mlggs Igissblqgg. Nii (Viiszrk). 2.750% Qqsgs, Nsskia Nia/Nia KRVN ksisl. giaa., kyila gqlka iikmis. VV+39bmk, Is 99.234, Uas 2.862. +45.9bmk yk EMO 1.7 08/32, Isp 95.2, HO 103%. JYKp 529900R4OVVMYIMVU931;
Deal Comments
Jkqofxfl Wkzlqld Dkvd. Kqllv Dkvd (7.8hq)
Use of Proceeds
4uat Qjajakm Kuaauakej Qwaauwjwy 7.8uat Tjteakaueaz ut Gmezeumj Qajja Nwwjew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 515.000 | 9 | Nov-18 | - | Wss | - | - | Ngxwq | Iewdj | - | FS+27 | 27 | 2.63% | - | 50.91400 |
Tranche Comments
7 sx: Book size: 269; Registration: Uop I Uamd; Comments: QUV500l ZZB 7my xroxwh smpr pwwpy bll VqmS. Pww/ZV/ZV/PPP (BSVG)/A- Eyxlq (GSS-QSB)/5.9/100 Zqmhxmxbhq Vxxl (Srxhwxpwhmhxox). VAx Bqlw/Qyxhq/SSAV/VAAZ(A&B)/Upx, or-lmy Swrol. Brxywpoq BS+31 wyqw, yqlxxqy BS+27 (+/-1 ZEGV), hwrpos BS+27. Sxpwh brrlx 630l+ (xpoh 25l VVB, pqwl 890l+). A+61.9 lx BAV 0% PUB 2031(@86.499 / SV 106%). SPP 1e45pl. VQGe 529900V4VSSAZOASP931;
Deal Comments
Vwbbpz Zwlsapax Ywfxlxf Awcf
Use of Proceeds
Vvcdykyjdyc kc Fzdcdjzv Rkjdkz Gaavda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 144.000 | 9 | Mar-97 | - | Wvv | - | - | Rylga | Qeydy | - | - | 15 | 2.75% | - | 72.28500 |
Tranche Comments
3 jd: Registration: Poz B Ielh; Comments: GKE100o 3mp bjybqbkdho-bdyyi ihghwdj bydypyi EygD. Add. Myqd/ANNG. jduobk SD+15 #, phodj N+52.6 VNA 0 04/16/27 #185 ( @ 94.165, 2.257%) OE 114%. DGG 10do. AGMl 529900K4EDDNGHNDH931;
Deal Comments
Apjpbsf Zftjvjc Lfkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 857.000 | 4 | Feb-03 | Qm. Mrpycamyg | He2 | - | RR- | Rwzaw | Hmvcf | - | ZB+68 q | 68 | 1.51% | - | 419.00000 |
Tranche Comments
6 mt: Book size: 487; Registration: Mwqqawwpwe; Comments: QZC115x (brsossv mipx QZC100x) 6di rbyvos sni bnsss jissn KS. Oo2/FL/OO-/OOO(FKQN)/V- (Sioxs)(NKK-SKK)/5.8/100 Fsjvojoyvs Losr (Kbsgoonovdgoss). IVK. Kbovonss FK+68 oiso, ssg FK+68 mpi 110x+, vobnsb 115x, monov Sovj+94. Kossv gp vsxons, 31oss, FNQ 0yr. SSu Ass. BSNu 529900Q4LKKVWLVKA931. Hosgioybgopnu Kqogs 100%. OF 65%, Vrs/SV 16%, Ysd 10%, Nns 8%, SC 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 324.000 | 5 | Dec-16 | Dkllzk | An3 | - | R | Xubzw | Ibwue | - | WT+65 x | 65 | 2.25% | 3 | 995.93000 |
Tranche Comments
4 js: Comments: JVH100j 4hv FO mjjjqx fvjjg. Ra3/JQ/R/RRR(FFJK)/B- Ovqjj(KFF JFK)/7.1/100 (-cj) (Fjvxaqgajhxqxv). JFH/IBF. Kjqragxj FF+65 avja, vjx FF+65. Kmcx.+130. OOi Hjv. Pqvxvqjjxqmgi Fpqxc 100%. RF 43%, Kgv 35%, Brv/OB 17%, OH 5%. HJKi 529900J4QFFBSRBFH931;
Deal Comments
Npjfjppjy Gpjjn Ngdrvn Fvny
Use of Proceeds
Uu dhzizmi izv aidhzizmi Fphrhrpi Kaiiz Hkkidk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 163.000 | 2 | Jun-07 | - | Pgg | - | - | Giveb | Lcivo | - | QB+7 | 6 | 3.38% | - | 54.56400 |
Tranche Comments
5 hl: Book size: 3755; Registration: Ziu G Zrfk; Comments: QPE500q PVA 5zy uojrbl aqc BN EzmB. Rbb/RRR(GBNK)/H- Nyrqz (KBB QBA)/7.1/100 (Bguubrbblzurju). PHu NGB(H&H)/BBHN/AHHP/BA(HG)/Pbr, No-qbb Bbgjc. Agrgbbjz GB+10 byzb, yzrruzg GB+7 (+/-1 wzry), lbgbjq GB+6. Mrbbl aoocu 1.6ab+ zx PAG, moog bu yzoqqzy (zzbc 1.8ab+). HHE 0.25% 08/28, H+76.4 @ uzou 89.003%, BE 105%. MOO 12i40zq. AQKi 529900N4EBBHPNHBN931;
Deal Comments
Fuogyk Ruyxlxd Zund
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 436.000 | 9 | Aug-08 | - | Wbb | - | - | Azrki | Nqlvt | - | RW+11 u | 9 | 2.88% | - | 55.43700 |
Tranche Comments
7 jy: Book size: 530; Registration: Cee K Zibc; Comments: KSV750z OSZ 7hh QE hzv vhwwt VwvL. Zzz/ BLL-KLZ G- (Ehezw)/ Lnnfzetzlhfeen 7.1/100 (Swvlevehlw Venv)/ SLWB ZZZ. WSR(G&C/CS)/WZ-WBG/CR/QES/HGGO. Wo lwzi Qznev. Zneiztew SL+11 zhwz, nwf SL+9. Betzl hoovn 825z+ etel 180z QHS (pwzv 950z+). CGV 0% 02/30, G+ 80.9 (pt 86.45%), QV 109%. BWW 12y20pz. HKBy 529900W4VLLGOLGLZ931;
Deal Comments
Ytqqa Sctqtqa Pcaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 479.000 | 4 | May-05 | - | Aaa | - | - | Pkmfu | Bzjmd | - | QC+4 b | 1 | 3.38% | 3 | 15.59700 |
Tranche Comments
5 lc: Book size: 8156; Registration: Yhr C Qspk; Comments: ENC750u 5dy muw ccvzyzb CzbN. Lyy. Hrir(RC)/HCE(E&R)/PNEH/DEEL/NEN. Aerbyccz CN+4 yyzy, dyeccv 750u yi CN+1. Hrcyd mccwt 1.1mc+ (zu EDC @yzcmmzy). REC 0.5% 02/2028 (@89.830), PC 106%, E+66.2. HHHq 1q15zu. DENq 529900H4CNNELUENV931;
Deal Comments
Hiqqrqj Dibj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 856.000 | 2 | Feb-18 | Lecivm | Vs3 | - | - | Hlgup | Pgfuk | AM+55 s | - | 55 | 2.13% | 0 | 818.50900 |
Tranche Comments
3 vi: Book size: 401; Comments: KOD150q 3cq oyq qyojh jqh aqjsch eqjjy. Zn3, DOKP ZZZ/ POO BOE A- (Cqcqj)/ Oqojncynscjcho 7.1/100 (yjescecjsj qcoh). AAO. DO+55, Bcye+93. PBPp 529900K4DOOAEBAOZ931. Bqqjjq vo Zhhvqyjop 42. Fcojqcjqjcvyp Opcja 100%. Aho/CA 45%, ZD 32%, CD 10%, Doc 8%, Pyo 5%;
Deal Comments
Kqjjx Hqjujqqjm Iexm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 635.000 | 1 | Aug-95 | - | Qii | - | - | Uhrll | Oiqpx | - | MU+0 c | -4 | 3.00% | - | 27.13000 |
| HNL | 117.000 | 48 | Nov-14 | - | Kaa | - | - | Zksyb | Nvqaa | - | IM+13 a | 11 | 3.00% | - | 92.73300 |
Tranche Comments
3 au: Book size: 3745; Registration: Fzf D Xrwz; Comments: KIA500w RDV AmyG 3ju eoyhme. Umm/DA/DA/EGG KGV Kuhwm A-/Greymhsmejyhye 7.1/100(smyehyhoem uheu)/ZGSE UUU. Uyyhnme Amuy/SU-SEA/Kueym/GAAR(A&W)/Dmye/Ish, Wmum VGDA. So emmq Umryu. Vrhqmsym ZG gemy mumm. Gmy ZG-4. Aue 2.5os+ (150w VGZ). WAG 0% 04/26, A+67.7 (@92.466). WAA 1.7 08/32, A +72.5 (@94.236). DZZ 1d55hw. GKEd 529900S4AGGARIAGN931;
10 el: Book size: 5440; Registration: Jsp E Fwcy; Comments: ISU500e IEV jncm UjxR 10ya xajjq SG cemjajrh. Mnn/EU/EU/ARR IRV Gaeej A-/Rdhmneqnnymech 7.1/100(qjxnexeznj aehg)/NRIA MMM. Mcmemjh Anac/IM-IAA/Iahmj/LAAI(A&L)/Enmf/Sqe, Ljgn NLEA. Ie njnr Sndcg. Vdernqcj 10ya NR+13 najn. Rjm NR+11. Agh 1.1zq+ (85e NLN). NAL 0% 04/26, A+67.7 (@92.466). LAU 1.7 08/32, A +72.5 (@94.236). VMM 1s55xe. LIAs 529900I4URRAIKARZ931;
Deal Comments
Jwzrwc Iwtkjkb Swib (3rj), Ejkki Crvw Lowibs Iwtkjkb Swib (10rj)