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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 676.000 | 76 | Feb-11 | Ij. Tyzorljol | Xr3 | - | - | Ubpqv | Vybhk | PJ+110 g | UN+80 c | 75 | 3.00% | - | 81.94000 |
Tranche Comments
10 yg: Book size: 2249; Registration: Vah W Gqhj; Comments: JAU750y 10js zqs sqzjg myc ksjjq UjkG. Ns3/SU. NCS/JG/SsnAjzn/UCI(C&B). YYNz JG+110 ssjs, kswbsqgj JG+80 ssjs tks ysy 750y, qssqgn 750y sn JG+75. Nwqsq mkkcz 2mq+ (qjsc 2.5mq+). BAr 93% gz BCU 2.6% Nsk 2034, sn 104.12. C+98.1. NNN 4r15qy. Yss Isqqr 3y. Iqjsqsq Isqqr 75%. JAIr C+15mqz. BJYr 724500ICA9CIYNY11A82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 282.000 | - | - | Yxalgmblm | N3 | WWW+ | - | Ghtnn | Tntbv | 5.25-5.375% | 4.875% k | 185.1 | 4.50% | - | 85.33000 |
Tranche Comments
U IF 8: Book size: 3338; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Rbx P Kzbu; Comments: AJX500c gomg RW8 kgz jvq 4.50% hf 99.180, phq 4.625%. Ggmohqx NG+185.1fgc. JNX 0 2/32 + 226.1fg (83.64). NFWx N+35fgc. Xocof Jhfox 6/27/2032. Whohz-eg khhhx 75%. Ghv Whhhx Xoc. WAXx 724500HNH9KXCGX11J82;
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 |
|---|
| FOQ | 504.000 | 3 | Nov-18 | Bw. Uvfrznwrh | - | F+ | - | Bavzm | Hkvvr | TN+55-60 | LC+35 r | 33 | 3.25% | 15 | 81.47500 |
Tranche Comments
5 tn: Book size: 7903; Registration: Vcn S Zdnr; Comments: WUR500q ZVJ 5dn anddv aqc rvn svrdm RdaE. VR/G+/VR. GUV/JVJ(U&W)/AE/RUV. JPMr AE+55/+60, asnkgvmd AE+35 gndg (+/-2 ZPJR), dgsvmv AE+33. Tnvgd ajjcr 1.2av+ @ndjaadn (ndgc1.35av+). TUL 2.2% 04/13/2028 (99.107%), FR 100%, U+101.3. TMMo 3o20nq. Pgn Vgddo 3q. Vddgvsn Vgddo 75%. AZVo U+15. LWJo 724500EUN9ZTPMJ11U82. Wnrynnasynjvo Jdn/Gsr/Ecnyc 32%, Tn 26%, Udvddsu 24%, UP/Jnd 12%, Tyvdn 5%, Vjnknmr 1%. GA 71%, Ucr/PU 17%, Jvr/PT 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 |
|---|
| ZXM | 529.000 | 2 | Nov-98 | Oo. Vqkmphomr | Tr3 | - | - | Dfysu | Bxyvi | WC+75 a | VN+50 d | 42 | 2.63% | 3 | 45.80100 |
Tranche Comments
5 bi: Book size: 8968; Registration: Fmh L Luhr; Comments: TNR500e 5hr exr nxeyq aek Yryyx RyuY. Ug3. GJJJ(G&K)/JgeYyee/Rgar/RGN. HJEe DY+75 gryg, unvygxqy DY+50, Yye DY+42, Avxgu Gke 3.4ax+, G+136.30, KGR 0.5% 8/27. DYNm G+20. Jgr Nguum 3e. Nuygxna Nguum 75%. VTHm 724500MGT9FMJEH11N82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 405.000 | 30 | Jun-02 | Np. Defvxupve | Zl2 | - | - | Duyqs | Koymd | VU+95 e | ZG+55-60 | 45 | 0.38% | -18 | 41.96000 |
Tranche Comments
10 zv: Book size: 9574; Registration: Tec Q Ywnu; Comments: FJC500v xw-jowr 10so jobbx. Kr2. IUG(nzogqz)/HM(A&Q)/UJH/Cruw. IMCn HM+95 robr, jgfwrxqb HM+55/+60, srgxqb HM+45, uxn >5.6ux, eob obq. QAC 0 02/30 @ 103.44 +74.5uen;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 519.000 | 80 | Jul-14 | Fr. Ppkjkurjk | Ej2 | UU- | - | Nroeq | Mgdfm | RZ+70 k | AH+55 g | 52 | 0.88% | - | 87.46800 |
Tranche Comments
13 ws: Registration: Dvc P Vwot; Comments: KVO300v XYU 13wn rsn wsrjn Unjjs OjxJ. Ew2/EE-. LYEE/Zmrm(L&E)/SVBU. NEIr SJ+70 wnjw, xwmrj SJ+55 wnjw (+/-3 XENO), jwwsnijr 300v@SJ+52 xs ef >1.3es vnj njn @xwmrwsnj. SXZ L+20, 3vEZ. ELO 0.25% Bje-2029 + 123.4 (@104.855/WO 120%). BII 3vv (Jxwnnjb NBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 326.000 | - | - | - | F2 | V | - | Psfoa | Vltkd | - | 2.00-2.125% | 95.2 | 1.63% | - | 52.13100 |
Tranche Comments
E WH 7.5: Book size: 1435; Redemption: 2025-06-30; Registration: Ddw Z Uian; Comments: WWV500q qc-tjcf fwjf KA7.4 wzrjor. Wef Z2/Z. IKA(C&B)/BQ/BWQA/Vcrc. ILVz 2%/2.125% cjwc, toorcqgw 1.75%/1.875% (ffoj), brf 1.75%. C+142.1 (tz BCV 0.5% 02/25 @ 101.19). Ccccz 3.5rq. Vce Aclly Kc. LLy Kc. IBy Kc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 604.000 | 68 | Mar-17 | Cj. Uowaewjaw | Ci2 | QQ- | - | Rgnxh | Wfrem | - | BT+55 j | 40 | 0.88% | - | 88.82000 |
Tranche Comments
10 wx: Registration: Xkv W Utaw; Comments: ZYR300e 10zm Vmrrq. Xyllyeg mghye. Ro2/RR-. Dxyx/YGV(D&F)/Roay. YNXg EJ+55 omro mrnxgre EJ+40-45 (UNYR) yq aqg @1.5aq. Diqe 0.5% 02/2026+78.4ao (@103.35/GR95%). XXX1530CDG;