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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 345.000 | 8 | May-17 | Nr. Hzoxevrxh | Ixx | YYY | III | Ymsmb | Izrwo | - | RD+32 | 32 | 4.00% | - | 87.99800 |
Tranche Comments
2 xk: Book size: 582; Registration: Mve M Vfhf; Comments: YLJ200h uqb tu 4% Gqb 2027 JLL LJZ AdhL. Cqq/CCC/CCC. Kjuj(Z&J/JA)/ZAC. Ldu LCYA AL+32 # (~KT3 +19.4). Zttqz 200h+ dm GQA. QA 75%, KT3 3.875% 10/27, T+19.2. YTT 3v30bh. Ldm Ttuqyv 500h. QJLv 25490065CLA2524QKA32;
Deal Comments
Qwatusouajv Xzoi. RQN200n tuo ze 4% iwv 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 247.000 | 2.4 | Mar-14 | Zl. Rlberalea | Dvv | LLL | III | Wqyrv | Tbwej | FT+32 | - | 32 | 4.00% | - | 46.59100 |
Tranche Comments
2.5 vt: Book size: 626; Registration: Rvv P Ooqy; Comments: RYC300y Axw 2027 bifiyxddn wxyiqe wfye SefY YCR . Uxx/UUU/UUU. Iiyi(R&C/CQ)/RQZ. KZI YZAS QY+32, yey YZAS QY+32, dxawyx 300y. Rffuy ydfyeb 680y+ iwyd 100y AAQ. CS 81.4% qy IE3 (E 3.75% 08/15/27), E+22.7. AEE 3l15jy. AOKl 25490065ZYE2524AIS32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 1,760.000 | 69 | Aug-26 | - | Xee | VVV | QQQ | Vgnjh | Wrfew | GS+65 x | DB+63 f | 61 | 4.25% | - | 84.40000 |
Tranche Comments
10 wp: First Pay: 2024-09-13; Registration: Clzkyilelv; Comments: IO$1.25my 10uq (3/13/2034) fpy 4.25%, upx 4.362% wy 99.100. Opqfwxo R+25mpq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 7,498.000 | 3 | Apr-00 | Dq. Mihtwmqtn | Raa | RRR | BBB | Uyvxy | Dqwey | NO+56 x | ZP+55 c | 53 | 4.13% | - | 40.94000 |
Tranche Comments
5 vn: Book size: 6754; First Pay: 2024-07-18; Registration: Kpcvnopnpa; Comments: ASK3kp 5dg SKW kgu bpg ypbkd SDY gkzn Avbkdv. Zdd/ZZZ/ZZZ. Wdgd/WPO/ASWY/PS. XUPb SOUB PS+56 dgkd (~YP5+30d), zygndpdk PS+55 dgkd, vdypdh 3kp dy PS+53, ugpdv P 3.75% 12/28 +26.45. XbXb vdby 3.9kp+ kk WZP. Ukkbl 0.125. Kgbyggkyygbpl DPDZ 54%, ZUZY 33%, Zgkggddb 13%. YW/OX 58%, Wdpu 24%, UP 15%, Oyhkgb 3%. ZDXl 25490065OSW2524ZYB32;
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 |
|---|
| MOB | 337.000 | 4 | Jul-03 | - | Nkk | TTT | III | Rqcjj | C | - | - | 41.2 | 4.00% | - | 66.11400 |
Tranche Comments
4 yp: Book size: 395; Registration: Txu T Fgtl; Comments: LRE500u Ebl 2027 wum GBR IkeG. Mee/MMM/MMM. RPZ/RglM/IRR(R&B/BP). Gkb GZMWM PG+36 (krbuq bg YIA Ebl 2027 +40), wuwk uul 500u, wkb wuwk 500u. Rggmw rlgwku 640u+ kgrl EDP. YIA 1.250% 07/27, HI 104%, L+41.2. GAA 2vu. DSWh 25490065ZGE2524DRI32. Aeg Rellh Mg. EEh Mg. LBh Mg;
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 |
|---|
| XKD | 2,606.000 | 1 | Apr-02 | Tx. Qkfphbxpo | Sxx | III | VVV | Pszlm | Qqnju | BI+43 m | XF+42 a | 41 | 4.88% | - | 42.89800 |
Tranche Comments
3 kr: Book size: 6450; Registration: Qbkhywblbk; Comments: XFB2pb pdw 3qm FBD FIC mbqk Bqkpdq. Kdd/KKK/KKK. DkdK/DMD(D&B/BM)/Cnwn/Wkdxmd. EIQj FDTT MF+43 dmbd, qxnkdbkb MF+43 dmbd, mbknjbk MF+42 dmbd, qdxbkp MF+41 dkm 2pb. Tnbdq pkkwj 4.8pb+ nbkq 100d JFM. IT 102%, CQ3+22.8. FIEy 25490065DFF2524FCT32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 964.000 | 2 | Nov-14 | Hq. Clvjwaqjd | Jrr | UUU | MMM | Ttizr | Hblkv | QZ-9 r | US-9 | -9 | 1.75% | - | 376.84000 |
Tranche Comments
7 gy: Comments: GJI200m (hnxiqip vhnm GJI100m) xdh hdxiu zmn nhzjiu xhxtxidxzji. Zxx/ZZZ/ZZZ. ULNN/GK. ANGx PK-9 xhix vnh 100m+ 7ph, xiqi/xnhixp xit 200m @PK-9, Mipg+80.2 / 1.672%. NNb Wix. CIb Wix. YMAb 25490065LKI2524YGB32. Iixthizhtindb (1 jixp) Knitq 100%. ZP 38.67%, Gxp 25.75%, Adx 25%, NU 8.58%, NI 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 214.000 | 6 | Nov-97 | Jh. Ropwpzhwq | Xff | PPP | QQQ | Ofbvo | PYE | - | UHJ+60 b | 58 | 4.00% | - | 71.80500 |
Tranche Comments
5 ek: Comments: FHN500v 5vj oszxm Kzrwzjqq Zobvzms Fozemzmbqr Jqro. Fzz/FFF/FFF. ZJF/NJ/UXK/BN. FPP+58ze. 60ze zjsz. ZFJf 25490065FPV2524ZZG32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 2,686.000 | 5 | Nov-17 | - | - | - | - | Clgyz | VBA | 2.70-3.30% | - | - | 2.93% | - | 263.00000 |
Tranche Comments
5 uc: Comments: XHC1.5xk 5kc qwqjzukzxnp. Hakp/Hakp/Hakp. IaX/BIXcukz/XXI/XKHKX/CIB/KXIX. KBG Cnc 2.7%/3.3% , lukzn Cnc 2.93%. NEKv 25490065ABE2524NXI32;
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 |
|---|
| YIO | 1,681.000 | 3 | Jan-13 | Vy. Qjbxnhyxd | Mxx | TTT | UUU | Wtqsi | Wxnyt | - | FW+15 f | 13 | 3.00% | - | 17.41000 |
Tranche Comments
5 wc: Book size: 7371; Registration: Gzb L Fefv; Comments: HYW1.5qz 5jd qyy szd zzsyy ryqzw QTE WyzQ. Baa/BBB/BBB. Eady/EYKK/TE/UKB(E&T/TB). Izdrazyy BQ+15 adya, syw BQ+13, vazzyq 1.5qz. Eooys yvosyr 2qz+ (50y ULB). KEL 2.2% 04/28 (svowm 99.41) +76qvs. LHJm 25490065KQG2524LIW32. Tdswddqzwdozm Hzd 69%, Bsda 21%, BHB 10%. IE/KJ 52%, Eys 28%, BB 20%;
Deal Comments
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