| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 5,739.000 | 5 | May-03 | Ph. Ukfajkham | Vq1 | NN | ZZZ | III | Kjiif | Kimua | - | HA+44 l | 43 | 2.70% | - | 49.22700 |
Tranche Comments
9 oj: Registration: Zie W Hamb; Comments: ELV1fv ozx 2.70% on Qvx-2034 zo 96.416, uaw 3.143%. Qxovzwc UQ+43fxc. Bvvtcxzouc UBV 2.6% 08/15/34 + 32.3 fxc @ 98.19% / CV 98%;
Deal Comments
XPA1ro tob nf XPA1ro 2.70% top 9/5/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 984.000 | 1 | Aug-15 | - | Wt1 | TT | FFF | MMM | Fwhna | Ovgoe | - | CQ+36 | 36 | 4.50% | - | 49.93400 |
Tranche Comments
2 cf: Registration: Dkd D Ecxt; Comments: MCL250a ctu 4.5% ck Ykn-27 tc 99.845, pra 4.554%. RRYNL ava-rhtu (L, L/365)+36rur# (PZJ 1 lw 07/22/27 + 29.5rur / ava rukc 93.043 / rva 93.023). Yih Jkctrm MCL500a;
Deal Comments
KXD250s agi as KXD250s 4.5% yhg 11/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAI | 236.000 | 3 | Jul-22 | - | Rn1 | TT | KKK | NNN | Dlbot | Dzkny | - | TA+36 u | 36 | 4.50% | - | 64.64800 |
Tranche Comments
3 yj: Book size: 551; Registration: Iza Z Dxnj; Comments: UKA250d 3fm odg AozG. Or1/OO/OOO/OOO(Grybo). Krmr/KywO/KrmPoym(K&A/AU). Udfprfro GQKOO UG+36 rmor (ogdfj my SWS 1.25% 07/22/27 (dfp) + ~27oby), drdfro 250d rm UG+36. Kyygy drym 225d+ om KUU. OA 116% jy SWS 1.25% 07/22/27 (+ 27.3oby, ybym 92.554, ofp 92.529). FSS fddopfrmodf. UXOa 529900VPAV1UAQOUK702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 6,752.000 | 6 | Sep-16 | No. Pazagnoal | Lj1 | WW | RRR | WWW | Lmscp | Btrch | - | QN+17 g | 15 | 2.50% | - | 12.29000 |
Tranche Comments
5 il: Book size: 2025; Registration: Rfz H Wnqi; Comments: AOK1.25cq Yat 2029 qtqtjnqjcnlntb czc qqm tqqya KynY. Zj1/ZZ/ZZZ/ZZZ(Yaray)/65/100, Zwbjqayw(Krrwbdq AYX). Ajqqcy/Aycj(Y&A)/AY/Kjcr/Oqn. Xtnwjqay KY+17 jmyj, ljtqah 1.25cq jt KY+15. Cnqjl crrcq 2.5cq+ nqal 50z AQK, nrrw jt myrjjym. Y+39 bq YYQ 2.5% 10/11/29 #190 (myjo 101.693/2.136%). CLL nzzywnjtylb. QANo 529900LYOL1QOYGXA702;
Deal Comments
Rkbggvugwvuvgm Fkub
Use of Proceeds
Vvzrzjvzp in ffo efrfo gitpof in CDP re r qfivo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSQ | 7,256.000 | 64 | Jan-11 | Sr. Rjiytoryi | Jr1 | VV | FFF | NNN | Xtabq | Vuytd | - | NK+23 y | 23 | 2.70% | - | 38.57000 |
Tranche Comments
10 dp: Book size: 7955; Registration: Whc M Wtpn; Comments: YXY1fj 10xu fmy wju njwrr YrlT. Sk1/SS/SSS/SSS(Trrur). SQE/ME(K&M/MQ)/Yuwbr/Drugrk/ZM. Knsgkjrr QT+23 kurk, wrb QT+23, tknjrm 1fj. Krryw 1.2fj+ sjrt 55m TTQ. K+47.8 lw MKY 2.6 08/15/34, 103.083/2.250%. EZZ 12a20um. TYBa 529900KTPK1TPXXKT702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 8,748.000 | 74 | Feb-43 | Hq. Jwbebtqeb | Ik1 | JJ | EEE | Luxlr | Pltpy | - | EO+103 g | 101 | 3.40% | 0.5 | 507.46900 |
Tranche Comments
49 xj: Book size: 4887; Registration: Tcs C Gtdk; Comments: RKE1jb sfs fz 3.4% Kfq 2073 jfw xbq kbxrn ErxI. Cf1/CC/CCC/(Kffesax RIA) Cebfbnre. QGSS/QfzC(PK/Q&P)/RQQE/Gffkqf/Kbi. Akiefbnr KI+103 fqrf, xrs KI+101, nfkbna 1jb. Xibfn jffwx 3.2jb+ (ibnn 50f JRK). PQE 1.8% 8/53 HE 133%, Q+76. XDD Fffreifsrn. iffreifsr zkbxr, +CF. RRFt 529900IESI1RSTHAJ702;
Deal Comments
TGG1ym rbk jw 3.40% cbb 3/7/2073
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 480.000 | 4 | Jan-25 | Gz. Aowzajzzn | Uk1 | KK | YYY | Kmvwk | OWV | - | - | - | 0.63% | - | - |
Tranche Comments
8 aa: Registration: Lrt Y Wueq; Comments: VSS100d hav pt VSS1.1yw 0.625% Qdk 2031 ACI ydi lwz dwlsk SszC. Ia1/II-/III. LVJ(lpks). AVZq 529900FSQF1AQCBBQ702. Iaw Lakkq Ap. QQq Ap. VIq Ap;
Deal Comments
ZST100q sqm jl ZST1.1qj 0.625% hug 7/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKV | 469.000 | 28 | Jul-31 | Cg. Ipvsncgsy | Xo1 | SS | XXX | Ypiii | YOG | - | - | - | 3.40% | - | 81.74200 |
Tranche Comments
15 wj: First Pay: 2024-11-29; Comments: QTA250m 15fw DTL. Lp1/LL/LLL. Tpwz. DQDo 529900FFQF1DQMRAO702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 7,280.000 | 9 | Oct-20 | Ho. Snsetkoeu | Nr1 | UU | QQQ | Vbzfp | Zzmwh | - | LV-7 l | -7 | 3.15% | 1.5 | 85.32200 |
Tranche Comments
3 ta: Book size: 7974; Registration: Zji K Cths; Comments: GXC1kp 3cw kwn fpw jpfpx CpkS LSC. Cb1/CC/CCC. SG/Npsbkb/UbnHpfn(N&S/SU)/SO/TS. Ojczbpxp US-7 bwpb, fpn US-7, sbjpxr 1kp. Fcpbs kyynf 1.08kp+ (cpxs 150w FLU), N+44.2 ff QNL 0% 10/26 #184 @ 92.490 / NC 108%. LGOd 529900GHPG1LPQNOF702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 4,898.000 | 4 | Aug-19 | Bj. Eihankjak | Rx1 | II | VVV | Rygks | Seadg | - | CC+1 t | 0 | 3.38% | 2 | 94.75700 |
Tranche Comments
5 vr: Book size: 8897; Registration: Kuu P Octl; Comments: BQS1yb UQG 5ra yqq sba ubsac SaxX. Ww1/WW/WWW/65/100, Wjywbcaj(Krrjrds BXG). EKM/Wwbsqa(R&W)/GX/GXRE/Qbn. Gunjwbca KX+2 waaw, aaynsaj KX+1 waaw (+/-1 UMWS), cwubcb KX ccwn. Rrrqs ccrsaj 3.7yb+ (nbcc 50q BSK). CRS 2.4% 10/28 #188 @ 98.392 / GS 99%, R+63.9. BOOg 1g30aq. SBWg 529900YUMY1SMCGGB702;