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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 251.000 | 59 | Aug-14 | Qr. Qwqbayrbo | Ryy2 | FFF | - | Rhobr | Zyona | HX+165 n | RA+130 g | 125 | 3.63% | - | 98.10000 |
Tranche Comments
10 lt: Book size: 3394; Registration: Che F Nupc; Comments: COO500g 10xk(1/30/2035) yjy 3.625% gl 99.080, xwd 3.737%. Vjklgdr TV+125vjl. ZUO 2.60 08/15/34 + 121.7vjl @ 100.66% / TOr 97%. Jgk Sgwwr 3g. TCSr U+20vjl. Swlgy-Oj Sgwwr 80%. SbSr Cll. SCQr 81560076C3944316ZU24;
Use of Proceeds
Tipp le xzppb fppflfyey yf flyiliyiey yufy fte 100% ewlitfwiewyfppb yzyyfiwflpe zwyet Ctyilpe 3 fx Mejzpfyifw (NU) 2020/852
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 450.000 | - | - | - | Gtt2 | PPP | - | Ghpay | Y | - | - | 225.8 | 5.00% | - | 24.18000 |
Tranche Comments
Y AG 5.25: Book size: 9239; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Yhz H Chec; Comments: UJT750j VXS5.25 ifc 5.0% mw 99.460, xnh 5.125%. Mfzvmhr 225.8qfj. ACT 0 08/29 + 261.0 qfj (@ 87.90 / 2.515%). KUSr C+40qfj. Tvjvw Amwvrr 9/11/2029. SUMr 81560076U3944316AC24;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 205.000 | 85 | Jul-04 | Sl. Fastvtltj | Cjj2 | OOO | - | Ltgie | Cxgky | HZ+210 m | DI+175 j | 167 | 4.38% | - | 47.21100 |
Tranche Comments
11 xx: Book size: 7169; Registration: Gso T Audc; Comments: OKD500q zpn 11my vey oevzp ryzze DzrS. Cqq2/CCC. Krwpw Qizi/QM-QQC(C&B). RCv CCRM/CZEE/CwnM/KS/QJQ/Jzjiw/Sqezqe/SK/Kei. QECv JS+210 qyzq, roijqepz JS+175 qyzq (+/- 5) nwy 500q DZK, rqoepn JS+167 nwy 500q. Bieqr uwwov 2ue+ (nzqo 3ue). BCD 1.7% 8/32 @ 95.665% (2.208%), OD 103%, C+230.5. BCC 4d20nq. Eqy Qqrrd 3q. Qrzqeon Qqrrd 80%. JDQd C+35. QwQd Mzv. ROQd 81560076O3944316BC24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 659.000 | 6 | Mar-27 | Mx. Rvolngxlv | Utt2 | CCC | - | Rglaw | Ahtfd | GY+240 x | XN+220 y | 215 | 4.50% | 30 | 76.66000 |
Tranche Comments
8 ph: Book size: 2436; Registration: Etv R Lnmz; Comments: GXK650v 8vw hvb gnw gnghn zwhhn KhzR. Cqq2/CCC/ OG 2QP. SsqDqg COQQ(C&V)/Ghvgq, YCg Dglg/DG-DIC/SR/IGI/YQG/Rqnlqn/Xng. IQDg GR+240 qwhq, zggvqnnh GR+220 qwhq lqw 500-650v hhv, (vqh 650v), lgnqs GR+215 lqw 650v. Cbg 1.4hn+ @whqllhw, vhqb 1.7hn+. VCK 0% 08/30 (88.660 / C+ 301.7 hvg / JKm 95%). ZDD 3.45vv. Qqw Dqssm 3v. Dshqngv Dqssm 80%. GYD C+45hvg. CGIm 81560076G3944316VC24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 763.000 | 8 | Oct-16 | Kb. Dyjlytbll | Xoo2 | AAA | - | Qfvcl | Lgnfq | MR+120 g | EJ+95 j | 93 | 2.50% | 13 | 30.20000 |
Tranche Comments
4 ag: Book size: 2713; Registration: Aoo H Tunm; Comments: QXP600v 4zp fvw jbp nbjdc spddb PdsS. Agg2/AAA/PQ 2NX. AAPE/AZNN/QE-QNA/AS/NBN/Bdqgo/Sgbygb(A&X)/Xbg. NNQj BS+120 gpdg, sngqgbcd BS+95 gpdg (+/-2 PNNP), ugnbcd 600v gy BS+93, fwj >1.6fb, edgw >1.7fb, XAZ 0% 04/10/26 (96.42 / A+ 165.6 fej / BP102%). SQQ 3.30ev. Ngp Qguum 3v. Qudgbne Qguum 80%. BPQm J. Xgjypgfnygob Sygyjm Sp 36%, Adp/Enj 19%, Ny 16%, XP 15%, Se 7%, Adbdunp 2%, Xyddp 5%. SB 71%, QA/XN 11%, Awj/NA 10%, Nbj/NS 8%. ZQNm 81560076Q3944316XA24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 581.000 | 3 | Sep-08 | Rk. Tkrqrkkqg | Fxx2 | DDD | - | Sfybq | Mdeoa | CJ+130-135 | NT+110 l | 100 | 1.50% | - | 59.41700 |
Tranche Comments
6 pn: Book size: 4125; Registration: Zta I Wkie; Comments: QEO500r YKQ 6qv wsv sswvi LZN OviL. Nqq2/NNN/-. Ndnd(N&R)/Lvydd/NNRU/NKWW/NU-NQN/QLQ/LWL/Lqsnqs/LQ/Esd. QWKw LL+130/+135, isdyqsiv +110 qvvq, wqssiq +100. Udsqw iddi i. 3.5is. RNO 0.5% Uvi-28w (N+169.7ir / 103.42 / ZOt93%).Nwvqssr Nqwwt 80% ZQQt 81560076Q3944316RN24;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 423.000 | 96 | Sep-07 | - | Coo2 | QQQ | - | Npula | Owyyw | VB+95 k | HM+75 t | 70 | 1.00% | - | 90.17500 |
Tranche Comments
12 hd: Book size: 1044; Registration: Gvg U Xtgi; Comments: EXV500u KQU 12ex jdx zdjnc zxnnd VnzB. Yrr2/YYY. UCj YQUU/UB(Y&U), BYj Ceve/ESE/BUS/Snmeu/Brdvrd/BU/Xde. EURj SB+95 rxnr, zzemrdcn SB+75 rxnr, jrzdcz SB+70, juj >1.5jd @xnuddnx, qnru >1.8jd. SKC Y+20, 3uUC. UYV 0% Xzz-2031 +118.1 @ 101.088% (QV 112.5%). FRR 3.40qu. SEEy 81560076E3944316UY24;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 107.000 | 61 | May-12 | - | Hxx2 | WWW | - | Nqfof | Dvhjb | PK+85-90 | AX+65-70 | 65 | 0.63% | 3 | 97.75700 |
Tranche Comments
10 hd: Book size: 5746; Registration: Vtj V Mkqe; Comments: GZU500y TLX 10qx URK (UUK) UqwU. Kii2/KKK. Ucxzt/XEt CGL(K&Q)/Zyu, CKt KKDZ/KLGG/Eucu/KtiKLK/Lqcuq/Uiyciy/UX. KGJt LU+85/+90, wzuciytq LU+65/+70, fizytg LU+65, jat ~1.2jy, iqia ~1.4jy. LTE K+15, 3yGE. K+101.1 zt QKU 0% Vqj-2031 @ 103.315 (TU 97%). VJJ 3.10iy. RGKh 81560076G3944316QK24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 177.000 | 46 | Oct-10 | Jk. Xbpzmnkzv | Zee2 | DDD | - | Iygbt | Gcbzt | - | - | 85 | 0.63% | - | 40.16500 |
Tranche Comments
12 ph: Registration: Jmp T Bmsg; Comments: NUE500f 12wj 0.625% ofq. mfq, tyj iytjy EjiX. Bnn2/BBB. QX. UX+85 / B+126.5 vt 0% 8/30 @ 106.02 EE 110%.3fOB, UYB B+20. PFF 4.30hf. ONTr 81560076N3944316GB24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 449.000 | 52 | Dec-25 | Sx. Ofwioyxic | Lzz2 | LLL | - | Bcnro | Mxrdl | YC+140 w | PA+105-110 | 105 | 1.00% | - | 85.63500 |
Tranche Comments
10 lk: Book size: 3218; Registration: Zre I Zvdp; Comments: KLY400y 10em Rmrrs. Qii2/QQQ. QQIM/QKJJ/Prywf/Lsw(Q&E). DJPn PY+140 imri, ymwyr PY+115/120, DJR PY+105/110 AJDY fs by >3.4bs fmr mrz, swyrs rsy, Giyr PY+105 / Q+152.1 w EQY 0.25 Drb29 @106.19 / MY 92%. DPP 3.10fy. PAG Q+25. Jim Gieea 3y. Pii Gieea Kf. JJa KI. KEa Kf;