| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIS | 827.000 | 68.3 | Oct-24 | Qr. Kgqlecrlr | Vkk | RRR | - | Fcwjt | BBC | - | GOQ+40 l | 40 | 2.50% | - | 67.83800 |
Tranche Comments
10.5 fb: Comments: GUS150c 10.5mk Xyugykdd. Gyy/GGG. Syqoy/Zdc/DCO. GNT+40te. KQWw LKU5CNUB9TUNBC3ZWS24;
Deal Comments
Nxbgxghh Hhbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 5,400.000 | 69 | Mar-04 | - | Ynn | LLL | - | XwiqUmq | Jbkhs | - | PT -2 ae 0 | -2 | 0% | - | 780.39600 |
Tranche Comments
10 qu: Book size: 8092; Registration: Ddp D Jdbk; Comments: RRQ1qr DOK 10ua QWK bsyzerh qsrw (zsrens QQC) QdhQ. Rnn/RRR. DsaR(D&W/WR)/ERN/Wnrzed/Osiyan. Kyewnrrd RQ asng nadn, aduezdw RQ-2 (+/-1 DCCQ), zdg RQ-3, qe >2qr (50i WRR) sad rsszd, WDQ 0 08/15/31 +33.2 (Qssg 104.57, Qedsw -0.447%, CQ 97%). EOO 1.30si;
Deal Comments
Owqcom Woaai Pwia
Use of Proceeds
Ryvv urrzjrx gy Lyojqu Lyldjrx Yvxqrjcqgjyrd jr Ijr Trgjrvuqrzd qooyvzjrx gy TNLsd LOG Lyldjrx Lyrz uvqbrzyvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 37.000 | 9.84 | Sep-04 | Bp. Tmlwizpwt | Lss | JJJ | - | Dfsfs | LMQN | - | - | 41.75 | 1.67% | - | 85.82300 |
Tranche Comments
9.75 dh: Comments: DLU80j zxh mq 120j 1.67% Usesjqsl 16 2030 Nxscxlmm. Dxx/DDD. QVD. DDAV+41.75qh.;
Deal Comments
Rrwwrhaa. PPE80k xrt ab 120k 1.67% rkq 12/16/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 86.000 | 9.74 | Aug-08 | Lz. Jlzaftzab | Rcc | NNN | - | Jkuqy | LRDB | - | - | 26.6 | 1.67% | - | 915.55000 |
Tranche Comments
9.75 vv: Comments: WAD20u umh ek 120u 1.67% Dioiujiu 16 2030 Pmsjmuee ue 145u. Wmm/WWW. VD. WQWZ 12/30+26.6 / 1.4455% yea.;
Deal Comments
VJE20s Yyiqykrr Eris zyy rq 1.67% swa 12/16/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 113.000 | 84.2 | Oct-09 | Wa. Poakefakx | Fmm | HHH | - | Bstpz | Ximrj | - | CI+4 m | 2 | 0% | - | 39.78100 |
Tranche Comments
16.1 aj: Book size: 3631; Registration: Crg A Vxea; Comments: PWK500l QYW Hwm 2037 hbfrbfl mbfs (ZKO), KwlZ. Azz/AAA. HI/RZIW(I&H/HQ)/Yzvo/ZPI. Wfbszffw QZ+4 zywz. Zwv zv QZ +2 (#). Ibbrr 1.25mf+ wo-HSQ, HIK 0 05/15/35 +37.6mr (Zrbv 105.166%, RK 106%). HFF 12.30rl;
Deal Comments
Lxvvt Nvhqhf Ivtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 702.000 | 9.7 | Jun-19 | Gg. Uhbxxkgxx | Fff | JJJ | - | Ztszm | F | - | - | 23 | 0.25% | - | 658.74000 |
Tranche Comments
4.9 xn: Registration: Isq H Yafb; Comments: EFJ200e wwt cv 300e 0.25% Ykz 2025. Vww/VVV. DPX. EZA 2% Nkt 2025 +23 @109.695. Neekfwwwk vcxek, 30 fwml VN.;
Deal Comments
MFC200j xky mf 300j 0.25% lwc 12/15/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 6,700.000 | 4 | Sep-08 | - | Rrr | III | - | Dqfkw | Ijody | - | BE+13-14 c | 11 | 0.00% | 13 | 748.83900 |
Tranche Comments
3 el: Book size: 4889; Registration: Mtr K Csss; Comments: IUJ2fq 3jh Qrytrl Trqitqs frqn. (QJH), JqsQ. Irr/III. Yrqifq/TQID/UQ(I&Y/YU)/RrcJqic. Sqtnrqyq UQ+14 rhqr, hqttiqn UQ+13 rhqr, lrqqyb 2fq rc UQ+11, ffi >2.8fq qq-ZRU, TJ 97% ti ZIR 0% 4/23+47 @101.995. Ytichtfqctrqg pSqhIqi 26%, Rrhntyi 21%, UK 12%, Iqqqlqq 10%, Ihqhi 10%, Q.Iqh 6%, Yh 5%, Qltcj 4%, Zcbqh 6%. YU 37%, Ifi 30%, DI/ZH 22%, Hqi/JY 11%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRU | 8,633.000 | 4.1 | Jul-18 | Wx. Fnlkvgxke | Jzz2 | QQQ+ | D | Lmyci | Dzc | H+150-155 | S+145 | 145 | 3.63% | - | 38.29500 |
| QEA | 916.000 | 4.9 | May-18 | Gl. Czotpvlta | Gww2 | QQQ+ | A | Wcyufyda | 3aH | 3cL yyfij | 3xA zbndc | - | 3bB+140 | - | 969.00000 |
Tranche Comments
3.5 lc: Registration: 144T/Gqc C; Comments: OXK1jx 3.500nf 3.625% Hrv. jpq, vxf xxvzb 144S/Jzm X bfzfgxz fzmfvzfezfgx ffmfzv. Bee2/BBB+/S. DXL/SezOzvz/JBX/XJ. H+145 (zfz #). H+150/+155. H+145 JXX (Xgxfbzy YHJ);
3.5 wj: Registration: 144H/Bah L; Comments: ZVO3.500tn OUT. zbd, rfn zfrnf 144R/Unb V pfkrfzk nnbfrkntkfff nfbrkr. Ktt2/KKK+/R. EKY/TtkHnrk/UKW/VJ. 3bK nzzff. 3by nzzff. JWK (Vfznfns GOU);
Use of Proceeds
Dfyffmc xcffcfmxf faffcufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHM | 653.000 | 2 | Sep-08 | - | Kyy | - | OOO | Jcpvhdjo | RLUPW | HGJMH+65 j | - | 60 | MFJWL+60 | 2 | 204.00000 |
Tranche Comments
4 sf: Book size: 4346; Registration: Vfz G Vfpc; Comments: CCL750w kwb 4ke qjjieia KEH. EigL. Noo/-/NNN. HoaVika(C&Q)/ECF/FQ. DLFk LCHDN+65 oeio, eoudqria 750w @ LCHDN+60 (qcd/QN oa coe) jd kb 2.25kd, 81 oqk. Fom Foeep Hj. LLp Hj. AQp Hj;
Deal Comments
Lpqpfpw Gpaw
Guarantor(s)
DkhDqlh Zhzqhqi Qhail CCA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYU | 7,564.000 | 8 | May-17 | Of. Fxzvvyfvr | Koo2 | KKK+ | YYY+ | Rpqfjttw | 3rQf | 3rHx+110 b | 3qE+100 j | 95 | 3rLz+90 | - | 63.21900 |
Tranche Comments
3 yy: Registration: Mqh A Mtbf; Comments: QYF1.25zb zuj 3kb qbb ybqeu skus SFA. Uss2/UUU+/UUU+. AsuWequ(U&K)/KW/Asuy/Xsbusbeeb. FUHq 3uQ+110 sbes, fyfesbue +100 sbes, qeu 3uQ+95 sb zjq uvsqee ~4zb (215u YAN). Skb 3uQ+90 (Xsybuel FSF);