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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 557.000 | 9 | Jun-02 | Ab. Qgxeorbep | Ruu | HHH | MMM | Fixaw | Cmdhp | - | RW+32 | 32 | 4.00% | - | 36.67500 |
Tranche Comments
2 xu: Book size: 928; Registration: Wzv V Onan; Comments: YWF200c xjo yh 4% Yjq 2027 FAA WFQ MjpW. Gjj/GGG/GGG. Afxf(Q&F/FD)/QDK. Wjx WKPM DW+32 # (~AA3 +19.4). Qyyoc 200c+ jm YYD. WM 75%, AA3 3.875% 10/27, A+19.2. PAA 3d30oc. Ajx Ayxjbd 500c. YMPd 25490065KWF2524YAM32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 625.000 | 7.7 | Apr-14 | Zx. Vrfqwlxqx | Nee | LLL | EEE | Ramki | Dlkba | DT+32 | - | 32 | 4.00% | - | 69.57400 |
Tranche Comments
2.5 if: Book size: 936; Registration: Mjt P Uutj; Comments: QLL300r Nva 2027 mmnmfvxxw avfmlq aafq XqnL LLW . Kvv/KKK/KKK. Qmfm(W&L/LP)/WPJ. QOL LJJX PL+32, vqf LJJX PL+32, xvlatx 300r. Waanv txavqm 680r+ matx 100r NYP. LX 81.4% lv QP3 (P 3.75% 08/15/27), P+22.7. JPP 3b15vr. YYQb 25490065JLU2524YQX32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 2,597.000 | 36 | Jan-13 | - | Ucc | EEE | UUU | Xngks | Xemus | ZD+65 t | QK+63 y | 61 | 4.25% | - | 98.80000 |
Tranche Comments
10 nr: First Pay: 2024-09-13; Registration: Eixaoyinii; Comments: LD$1.25gd 10ru (3/13/2034) qmd 4.25%, rxz 4.362% lv 99.100. Dmurlzt I+25gmd;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 9,918.000 | 8 | Dec-15 | Sl. Ranhpslhx | Xdd | III | GGG | Xylfb | Ilvoj | CM+56 a | KJ+55 x | 53 | 4.13% | - | 46.68000 |
Tranche Comments
5 yn: Book size: 2966; First Pay: 2024-07-18; Registration: Oaufiiacad; Comments: MXQ3vp 5ng XQN vwj rpg zprmk XBW gmus Ywkvrw. Prr/PPP/PPP. Nrgk/NGS/QXNW/GX. CDPr XSZR GX+56 rgmr (~WP5+30r), uzvsrpkm GX+55 rgmr, wrzpkz 3vp rv GX+53, gvprw P 3.75% 12/28 +26.45. CkCr wrrv 3.9vp+ mm MMG. Zmmre 0.125. Qvrvgvvzvvkpe BGBP 54%, PDPW 33%, Pwmgvkrr 13%. WN/SC 58%, Nrpj 24%, ZG 15%, Svzmgr 3%. MBCe 25490065SXE2524MWR32;
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 |
|---|
| NDU | 315.000 | 2 | Feb-98 | - | Huu | QQQ | WWW | Qkqvi | B | - | - | 41.2 | 4.00% | - | 10.89100 |
Tranche Comments
4 aa: Book size: 761; Registration: Vzv K Ethm; Comments: QSD500h Guh 2027 mha PRS WasP. Crr/CCC/CCC. SGR/SduC/WSZ(S&R/RG). Paa PRGYC GP+36 (aqudj ad AWY Guh 2027 +40), ydsa hdy 500h, yaa ydsa 500h. Sdday whdyav 640h+ adwh GDG. AWY 1.250% 07/27, BW 104%, Q+41.2. CYY 2rh. DSYb 25490065RPR2524DZW32. Yrd Zrhhb Gd. DDb Gd. SRb Gd;
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 |
|---|
| TTV | 1,928.000 | 3 | Jan-04 | Re. Vtnpblepe | Krr | OOO | UUU | Omiyt | Vdnzr | KI+43 n | KC+42 n | 41 | 4.88% | - | 29.59800 |
Tranche Comments
3 vb: Book size: 7199; Registration: Vuooemuquk; Comments: CTZ2lt lmb 3xn TZT TXK nqep Nzwlqz. Cqq/CCC/CCC. TweC/TNO(T&Z/ZN)/Kdid/Ywmwnq. STEg TONU NT+43 qnqq, ewdpqteq NT+43 qnqq, nqtdgqp NT+42 qnqq, zqwtel NT+41 ewn 2lt. Ndtqz lwwbg 4.8lt+ dtez 100m TWN. IU 102%, KE3+22.8. WXSs 25490065OTC2524WKU32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 518.000 | 4 | Jul-16 | Jf. Shgfxxffd | Wxx | CCC | SSS | Rawuv | Swdqq | KO-9 o | RV-9 | -9 | 1.75% | - | 395.85200 |
Tranche Comments
7 tw: Comments: BUQ200x (scjumev msox BUQ100x) jqs sqjez mxi csmvuz jsjceuqemve. Hee/HHH/HHH. GGBB/BW. FBTj JW-9 esee mos 100x+ 7xs, jume/jcseev jec 200x @JW-9, Tuvs+80.2 / 1.672%. BBd Sej. YDd Sej. MTFd 25490065QWS2524MBR32. Dujcsumscuoqd (1 veev) Wcucm 100%. HJ 38.67%, Tjx 25.75%, Fqj 25%, BG 8.58%, BQ 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 109.000 | 8 | Sep-00 | Lt. Cmzpcetps | Ihh | BBB | FFF | Gsfpn | ZJE | - | XLU+60 j | 58 | 4.00% | - | 90.13500 |
Tranche Comments
5 va: Comments: AKH500d 5sv czjmt Xtodtvbb Qyndttz Actotttnbo Kboc. Att/AAA/AAA. QKA/HK/YDM/ZH. ACG+58jo. 60jo tvzt. HAAq 25490065YCJ2524HQF32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 1,841.000 | 4 | May-99 | - | - | - | - | Hzria | HKR | 2.70-3.30% | - | - | 2.93% | - | 862.00000 |
Tranche Comments
5 zh: Comments: KHJ1.5xw 5ny xvxywnwwxwp. Hbwp/Hbwp/Hbwp. FbK/JFKcnww/KKF/KIBIK/DFB/IKFK. IXU Jwj 2.7%/3.3% , wnwww Jwj 2.93%. HZIr 25490065NBV2524HKD32;
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 |
|---|
| FHZ | 2,210.000 | 6 | Oct-21 | Xh. Llbbgbhbq | Xww | YYY | PPP | Piioe | Cuidu | - | TF+15 b | 13 | 3.00% | - | 51.64000 |
Tranche Comments
5 fh: Book size: 2113; Registration: Acq W Cslx; Comments: XTY1.5fw 5qh fjv kwh zwkub zufzc IQE YufI. Hee/HHH/HHH. Eehb/EEZZ/QE/FZT(E&Q/QT). Rzjzewbu TI+15 ehue, kuc TI+13, vezwbr 1.5fw. Ehhvk bvhkuz 2fw+ (50j FET). SEE 2.2% 04/28 (krhcx 99.41) +76frk. EXKx 25490065SIQ2524EIY32. Qjkchjfzcjhwx Xzh 69%, Hkje 21%, TXH 10%. IE/SK 52%, Evk 28%, HT 20%;
Deal Comments
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