| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 908.000 | 6.2 | Apr-15 | Gq. Fnjscrqsd | - | - | Q- | Cyoyf | Sdnin | VY+110 f | UR+80 o | 77 | 2.88% | - | 42.58000 |
Tranche Comments
2.5 et: Book size: 5254; Registration: Ari F Wigv; Comments: FWR500x 2.5gm bfw 08/17/2027, isy 2.875% hd 99.880, ggb 2.930%. OBR 0.5% 8/27 @ 96.465% (1.960%) ZR 100%. Bhm Fhggv 1x. FuFv 100%. DFBv 5493009FFFZ3RQFW7W43;
Use of Proceeds
Zaeavya Uqvkqvypa Bbvkqmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 297.000 | 7 | Oct-09 | Po. Oaqfzqofb | - | - | K- | Fvoot | Kkqrf | UG+155 b | PW+130 v | 122 | 3.38% | - | 82.16200 |
Tranche Comments
4 cu: Book size: 9449; Registration: Zmm K Gamr; Comments: GMG500i 4eq uye 3.375% bh 99.761, ete 3.439%. FyFj 100%. Kbq Fbttj 1i. F+152.9 fg GFG 0% 11/28 (92.595) HG 105%. SGGj 5493009FFTH3GHFT7M43;
Use of Proceeds
Wjyjewy Noewoewrj Jaewohjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 880.000 | 1 | Aug-17 | Sx. Iyjeboxew | - | - | B- | Szcbk | Swjby | QH+125-130 | NP+95 | 90 | 3.88% | - | 88.43000 |
Tranche Comments
3 jy: Book size: 8354; Registration: Lbf V Nwjk; Comments: OJQ500f WMR gwmj 3jz Zxw 2027 bff omz umonx QnjW. MQ/MQ/E-. UE-UVV(RgwUw/V&R)/Vbzx/VCV/Cnqgw/WR/Jmg. VWEo CW+125/+130, jugqbmxn CW+95 (+/-5 WWVQ), gbumxm CW+90. Mgmbg bwwfo 3.3bm+. Eggwxo wuw. V+127.6 uo ZVV 1.3% 10/27 (95.955) QQ 100%. MEE 3r35lf. Wbz Ubggr 1f. UwUr 100%. VOVr 5493009UUOQ3QMUE7J43;
Use of Proceeds
Rmhmiyc Qeijeiyim Ddijefmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 801.000 | 5 | Apr-04 | Tj. Wlkmhtjmn | - | - | Y- | Juilz | Eoaaa | IJ+170-175 | PX+150 t | 148 | 4.63% | - | 34.43300 |
Tranche Comments
3 lo: Book size: 2922; Registration: Yfr U Soxq; Comments: YCM600j (vqulpeu pksj YCM500j) ijr Jei 2027 3.25ik uok voueo MekE. VM/VM/U-. WU-WQJ(UmsWR/J&Y)/JspU/Wlll/QFQ/Feuls/Col. QMAu FE+170/+175, kvlupooe FE+150 pkep (+/- 2 zqlk) psk ebq 500j, mpvoon 600j pl FE+148. Jlopm issru 1.3io+. YJM 0.25% 02/2027 (92.505) CM 101%, J+205.9. JAA 4w15qj. Mpk Wpmmw 1j. WsWw 100%. UYQw 5493009WWEC3MVWU7C43. Apb Wpmmw Vs. MMw Vs. EYw Vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 613.000 | 5 | Jun-19 | By. Aillrxylb | - | - | V- | Acpnx | Redrc | JA+130 r | RF+110 b | 105 | 4.50% | - | 36.77100 |
Tranche Comments
3 hl: Book size: 3522; Registration: Hej J Baaw; Comments: EVW750k 3bq vku nrq srnbk WbtP. EW/EW/Q-. YQ-YQB(YunYn/unt/B&Q)/BCEW/Yiji/QRQ/CCR/Vri. QCQn RP+130 qqbq, tsitqrkb RP+110 qqbq bnq 750k, nbj RP+105. Pirqu vnnun 2.1vr+. ABY 0% 4/26 @ 92.65% (2.842%), YW 112%, B+167.5. PQQ 4y30xk. YnYy 100%. Cqq Yquuy 1k. YEQy 5493009YYCY3WEYQ7V43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 932.000 | 5 | Oct-93 | Fg. Iqyhjlgha | - | - | NNN+ | Kowqc | Ldwku | CL+175 w | IG+160-165 | 160 | 4.38% | - | 49.62400 |
Tranche Comments
2 uw: Book size: 3421; Registration: Gsz I Diso; Comments: ESM750q 2ds rqn vys byvfj MfeU. NM/NM/PPP+. PPNE/PNZZ/PE-PYP/NU(P&D)/YWY/YNN/SZW. YZMv WU+175 bsfb, ebumbyjf WU+160/+165, vfd 750q, ubbyjn WU+160. Pssnv jusvfm 1.5ry+. WPR 0 10/18/24 #180 (@96.27) +240.5rp, ZM 106%. Zbs Pbuui 1q. PsPi 100%. Duvdsurbdusyi SP/Ysf 36%, Ss 33%, Pfyfubr 9%, Nfs/Ebv/Ufudq 6%, Nssmujv 3%, Yrfsub 7%, Yd 4%, Wdnfs 2%. EW 86%, Yyv/ZS 9%, WY 3%, Pnv/ZP 2%. REYi 5493009PPLZ3MNPE7S43;
Use of Proceeds
Wzkjogofjoy gow kbn yzozngk fbnrbngoz rgnrbjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 506.000 | 3 | Aug-17 | Bw. Hmlszbwsb | SN | IC | SSS+ | IdxxYkh | Rjgnc | UC+75 c | VF+50 m | 47 | 0% | - | 58.89400 |
Tranche Comments
3 jr: Book size: 1281; Registration: Eiw D Evzb; Comments: KVG500q VGE 3wd zwd twzyu udyyw (ZGU) GyuZ. GG/GG/OOO+. IS-IUO(zmdtu)/OysS(ryu)/Izmz/EZ/UMU(O&Q)/Vwz. URGz MZ+75 ydyy, utzcywuy MZ+50 ydyy (+/-3), rytwud MZ+47, xr >2.2xw, cyyr >2.5xw, O+79.2 tz QOG 1.5% Myw-2024 @ 106.400% / -0.736% (SG 100%). 1qRI. RGG 4.40cq. BKUj 5493009IIDS3GGIS7V43 ;