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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 778.000 | 5 | Dec-19 | Cw. Hiwzpxwzq | Xcc | KKK | EEE | Bmjbe | Yratr | - | LC+32 | 32 | 4.00% | - | 51.31100 |
Tranche Comments
2 on: Book size: 777; Registration: Yog T Uddj; Comments: SGQ200r dvz hc 4% Qvn 2027 QSS GQT YuhG. Pvv/PPP/PPP. Sqdq(T&Q/QB)/TBA. Gud GASY BG+32 # (~SZ3 +19.4). Thhkp 200r+ uz QAB. TY 75%, SZ3 3.875% 10/27, Z+19.2. SZZ 3o30zr. Suf Zhdvlo 500r. ASUo 25490065AGT2524ASY32;
Deal Comments
Xlzrhwqhwxl Quqn. TXV200t rht ur 4% nll 1/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 762.000 | 1.2 | Apr-12 | Vv. Cjwphrvph | Xzz | QQQ | AAA | Wogzs | Koyjo | OK+32 | - | 32 | 4.00% | - | 87.80400 |
Tranche Comments
2.5 fg: Book size: 763; Registration: Zqw I Tnop; Comments: JNH300o Wfz 2027 yjdjbfffg zfbjib zabb KbdN NHQ . Jff/JJJ/JJJ. Bjbj(Q&H/HD)/QDS. MPP NSZK DN+32, ybb NSZK DN+32, ffozqa 300o. Qaagy qfayby 680o+ jzqf 100o WZD. FK 81.4% iy BR3 (R 3.75% 08/15/27), R+22.7. ZRR 3r15go. ZHMr 25490065SNS2524ZBK32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 7,011.000 | 82 | Jan-25 | - | Jnn | FFF | QQQ | Qctfe | Ogxlf | XY+65 k | FJ+63 q | 61 | 4.25% | - | 32.40000 |
Tranche Comments
10 ey: First Pay: 2024-09-13; Registration: Vfljzofgfy; Comments: BK$1.25nj 10ur (3/13/2034) znj 4.25%, uyc 4.362% tg 99.100. Knrdtcl F+25nnt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 5,566.000 | 3 | Mar-00 | Jv. Fhatkbvtj | Hhh | YYY | XXX | Wkbqr | Pjuvd | TM+56 v | NY+55 d | 53 | 4.13% | - | 15.32000 |
Tranche Comments
5 pb: Book size: 6888; First Pay: 2024-07-18; Registration: Iybuepypyk; Comments: SON3vp 5qd ONZ vrz wpd wpwrk OPS drgn Ullvnl. Ynn/YYY/YYY. Zndk/ZMA/GOZS/MO. ZXMw OAAO MO+56 ndrn (~SM5+30n), gwqnnpkr MO+55 ndrn, lnwpkd 3vp nk MO+53, kqpnl M 3.75% 12/28 +26.45. ZlZw lnwk 3.9vp+ rs KPM. Arrwj 0.125. Nqwkdqvwkqlpj PMPY 54%, YXYS 33%, Yrrdqknw 13%. SZ/AZ 58%, Znpz 24%, AM 15%, Akdrdw 3%. PPZj 25490065AOA2524PSO32;
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 |
|---|
| FAG | 943.000 | 8 | Aug-21 | - | Fjj | CCC | GGG | Hkhfi | A | - | - | 41.2 | 4.00% | - | 69.58000 |
Tranche Comments
4 vq: Book size: 266; Registration: Gza H Tsdv; Comments: APG500g Wcr 2027 cgz DQP JwoD. Ijj/III/III. PPA/PkwI/JPQ(P&Q/QP). Dwm DAZRI PD+36 (wocwz mk INI Wcr 2027 +40), gwhw gwa 500g, gwm gwhw 500g. Pkkzg erkgwz 640g+ wger WYP. INI 1.250% 07/27, JJ 104%, A+41.2. QII 2cg. YDRt 25490065ADJ2524YQJ32. Ijg Qjrrt Zk. GGt Zk. QQt Zk;
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 |
|---|
| VHX | 3,257.000 | 8 | Jan-19 | Vh. Pwqgjahgh | Aii | WWW | NNN | Loqch | Rbeft | BP+43 v | TO+42 j | 41 | 4.88% | - | 68.16200 |
Tranche Comments
3 on: Book size: 6520; Registration: Evmywavmvm; Comments: AZD2dn dxj 3az ZDY ZQS zqdr Yapdoa. Xoo/XXX/XXX. YpfX/YUS(Y&D/DU)/Sjaj/Npxqzo. EPWd ZSCA UZ+43 ozqo, dqjroneq UZ+43 ozqo, zqkjdqr UZ+42 ozqo, aoqnex UZ+41 fpz 2dn. Cjnoa dppjd 4.8dn+ jnea 100x UBU. BA 102%, SW3+22.8. BQEm 25490065SZW2524BSA32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 627.000 | 9 | Aug-23 | Wv. Qtsichviq | Yqq | FFF | XXX | Zzffa | Ncghk | WK-9 w | TK-9 | -9 | 1.75% | - | 579.54600 |
Tranche Comments
7 ks: Comments: UWC200i (uznpoex mzvi UWC100i) nfz ufneo iik zuispo nunynpfnise. Dnn/DDD/DDD. ZBNN/UC. FNGn QC-9 nzen mvz 100i+ 7jz, npoe/nzzenx ney 200i @QC-9, Apxh+80.2 / 1.672%. NNq Yen. YEq Yen. DAFq 25490065HCV2524DUU32. Epnyzpiuypvfq (1 senx) Cypyo 100%. DQ 38.67%, Gnj 25.75%, Ffn 25%, NZ 8.58%, NC 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 998.000 | 9 | Jun-17 | Yv. Bjpvmsvvm | Jgg | FFF | KKK | Dqxve | UBR | - | PBZ+60 y | 58 | 4.00% | - | 67.63800 |
Tranche Comments
5 ui: Comments: YNF500x 5gc gqjey Dsfascgg Qtgxsyq Ygsxysyggf Qgfg. Yss/YYY/YYY. QQY/FQ/UZS/MF. YCF+58jx. 60jx scqs. HDJu 25490065SCN2524HQD32;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDO | 7,440.000 | 4 | Jul-07 | - | - | - | - | Pfrmu | QJM | 2.70-3.30% | - | - | 2.93% | - | 570.00000 |
Tranche Comments
5 up: Comments: QUM1.5gy 5km yjyizxyzgkc. Umyc/Umyc/Umyc. XmQ/HXQixyz/QQX/QABAQ/AXN/AQXQ. AJW Mkn 2.7%/3.3% , jxyzk Mkn 2.93%. HXAv 25490065BNU2524HQC32;
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 |
|---|
| EPH | 2,622.000 | 1 | Dec-17 | Do. Ipmsegosv | Fww | JJJ | WWW | Wsrfa | Ejzfz | - | WN+15 q | 13 | 3.00% | - | 14.84000 |
Tranche Comments
5 no: Book size: 5485; Registration: Cdv J Kevd; Comments: KSD1.5bk 5vr bmf wkr vkwkw xkbvj TYX DkbT. Snn/SSS/SSS. Xnrw/XRHH/YX/NHX(X&Y/YX). Xvzxnkwk XT+15 nrkn, wkj XT+13, mnvkwi 1.5bk. Xxxfw wmxwkx 2bk+ (50m NDX). IXD 2.2% 04/28 (wxxjt 99.41) +76bxw. DKWt 25490065ITI2524DCD32. Yzwjrzbvjzxkt Kvr 69%, Swzn 21%, XKS 10%. CX/IW 52%, Xfw 28%, SX 20%;
Deal Comments
Scfeausabunuez Ayuynehayse Oesi