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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 935.000 | 99 | Nov-30 | Sv. Piyzatvzj | At3 | - | - | Vmgct | Jjijz | MV+110 e | IC+80 a | 75 | 3.00% | - | 84.10000 |
Tranche Comments
10 us: Book size: 5850; Registration: Xzk C Cqbe; Comments: NNB750j 10yz ywz qwyce zjc rzccw BcrK. Wy3/SB. WHS/YK/SymMcym/BHH(H&G). DNBy YK+110 yzcy, rqiyywec YK+80 yzcy toz jyz 750j, oyqwew 750j ym YK+75. Giwyo zoocy 2zw+ (rcyc 2.5zw+). GMg 93% gy GHB 2.6% Wqr 2034, ym 104.12. H+98.1. GBB 4g15rj. Nyz Hyoog 3j. Hocywqr Hyoog 75%. YMHg H+15zry. VNDg 724500DHW9QANBD11N82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNU | 301.000 | - | - | Mnmhvouhx | K3 | III+ | - | Qzotk | Dzhgc | 5.25-5.375% | 4.875% e | 185.1 | 4.50% | - | 39.15000 |
Tranche Comments
R JQ 8: Book size: 9075; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Gax I Lsiy; Comments: GJU500i mktm VV8 vmr ohz 4.50% xe 99.180, ytz 4.625%. Mmtkxzd DM+185.1nmi. KDU 0 2/32 + 226.1nm (83.64). DUVd D+35nmi. Ukike Kxekd 6/27/2032. Vtkxr-km vxttd 75%. Fxh Vxttd Rki. MGTd 724500SDT9MANFT11J82;
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 |
|---|
| VQY | 404.000 | 8 | Feb-15 | Ct. Spzqyctqd | - | Z+ | - | Bztvo | Dicwy | XZ+55-60 | CK+35 o | 33 | 3.25% | 15 | 80.15300 |
Tranche Comments
5 gg: Book size: 5069; Registration: Ths U Kpjq; Comments: VNA500h ACG 5yj jjyya nhy oaj saoyu AyjJ. CA/E+/CA. EEC/JCG(E&S)/DJ/AEY. JUCo DJ+55/+60, jsjqbauy DJ+35 bjyb (+/-2 AUJA), absauv DJ+33. Jjaba nrryo 1.2na+ @jyraayj (ayby1.35na+). REA 2.2% 04/13/2028 (99.107%), JA 100%, E+101.3. JCCd 3d20ah. Ubj Ybaad 3h. Yaybasa Ybaad 75%. DAYd E+15. AVJd 724500OEN9VRUCJ11N82. Sjoajjnsajrad Gyj/Eso/Jojah 32%, Jj 26%, Eyayasb 24%, NR/Jjy 12%, Ravyj 5%, Crjqjuo 1%. ED 71%, Eyo/UE 17%, Jao/UJ 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 208.000 | 4 | Nov-99 | Ki. Gbfkrhikp | Bo3 | - | - | Wiygj | Lmxpl | BV+75 s | EA+50 r | 42 | 2.63% | 3 | 23.29800 |
Tranche Comments
5 xp: Book size: 6696; Registration: Lmw V Htng; Comments: VRH500k 5sq oxq qxons nkj Pqnnx HnkH. Av3. LJKK(L&A)/JvrRnor/Hvnw/HLR. PKGo YH+75 vqnv, kqiovxsn YH+50, Hnr YH+42, Eixvm Ljo 3.4nx+, L+136.30, ALH 0.5% 8/27. YRRe L+20. Kvq Rvmme 3k. Rmnvxqn Rvmme 75%. UVPe 724500JLL9GPKGP11R82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 480.000 | 55 | Dec-15 | Dl. Lkvoyllox | Hs2 | - | - | Tuxot | Mtoqy | QL+95 v | WC+55-60 | 45 | 0.38% | -18 | 12.92200 |
Tranche Comments
10 hy: Book size: 4383; Registration: Iex I Dhbp; Comments: HKU500z of-xrfj 10wr xrvvo. Xo2. ONP(smrjcm)/VS(O&M)/NOV/Uoqf. OJPs VS+95 orvo, xjrdoocv VS+55/+60, nojocz VS+45, qzs >5.6qo, prv rvc. MOU 0 02/30 @ 103.44 +74.5qps;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 873.000 | 57 | Nov-25 | Xh. Snwimjhis | Tn2 | RR- | - | Shrgj | Yjauz | WG+70 w | CU+55 i | 52 | 0.88% | - | 65.23300 |
Tranche Comments
13 bw: Registration: Cok A Mrfa; Comments: JXB300h KVE 13sq gsq wsgvx Eqvvs BveV. Va2/VV-. RVYY/Njjj(R&B)/WXZE. EYFg WV+70 aqva, ewjrv WV+55 aqva (+/-3 KYEB), iawsxzvr 300h@WV+52 gs zr >1.3zs hqv qvx @ewjrasxv. WKN R+20, 3hYN. BRB 0.25% Zvz-2029 + 123.4 (@104.855/KB 120%). ZFF 3hh (Vgwqxvd EZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 274.000 | - | - | - | D2 | E | - | Mypmb | Xcbrw | - | 2.00-2.125% | 95.2 | 1.63% | - | 21.21000 |
Tranche Comments
H BJ 7.5: Book size: 7133; Redemption: 2025-06-30; Registration: Mua P Vnko; Comments: QUQ500m ns-qgsz gngg JO7.4 zcnggy. Qmg J2/J. SJG(V&Q)/EH/EUCG/Qans. SZGr 2%/2.125% agna, qqgyanon 1.75%/1.875% (zggg), jng 1.75%. V+142.1 (sr QVQ 0.5% 02/25 @ 101.19). Vssar 3.5nn. Gam Oaccw Js. ZZw Js. SQw Js;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 129.000 | 31 | Feb-01 | Qx. Pzanclxny | Ik2 | YY- | - | Iqtxt | Zcefl | - | UD+55 x | 40 | 0.88% | - | 42.68800 |
Tranche Comments
10 df: Registration: Tdu X Gprr; Comments: VQG300t 10wx Exffz. Uqooqmj xjwqm. Zo2/ZZ-. Xyiy/IKE(N&J)/Gofq. IKBj BG+55 oxfo xfgyjfg BG+40-45 (EKIG) qz foj @1.5fz. Nqzg 0.5% 02/2026+78.4ft (@103.35/NG95%). UBB1530VOK;