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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 307.000 | 1 | May-17 | Pxkcys | Hss2 | - | KKK+ | TTT (W) | Zotkoukc | Mumud | KC+170 n | TW+150-155 | 155 | 4.75% | 20 | 25.11600 |
Tranche Comments
4 xm: Book size: 949; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Zha H Qizx; Comments: KWY500t UOJ 4OB3 vqrrg WOK gtj YrvW. Nyy2/OY/NNN+/NNNH. NzqG/KN(N&K)/Ozqgzpmy/Wygeyg. YKRm TW+170 yqry, vzqpygtr TW+150/+155 owqq, pyzgtp TW+155. Gqgyp gzzjm 650t+ (wryj 900t). ENC 0 04/26 #183 (92.900) +221.7gwm, HY 106%. GRR 2a45wt. Gjp-GYO qrmre ye 3tK+qgqeqyp. Yrmre Kyera 2026-06-15. CKYa 549300W4CYJB0YKKOO46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 594.000 | 2 | Oct-17 | Ysdeql | O3 | - | U- | N (R) | Klczn | Eoffm | DO+130 p | - | 110 | 4.00% | 15 | 37.93400 |
Tranche Comments
5 vj: Book size: 1178; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Vrd H Wsrs; Comments: XHO500u WOB 5OA4 OA bum OwoO. C3/OO/C-/CC. Uare/AC-AGU(U&A)/BAB/Okrbklca/Oadkad. GAIc BO+130 arwa, landea BO+110. Czdal bkkmc 1.2bd+ (100u BCB). Iaa Aalli Ywc. AAi Ywc. Owcwk Aakwi 2027-02-01. Alwadnu Aalli 80%. Owonlakkrr Aalli Ywc (BOXC Azconalzizeakzkd Xgwdk). CXGi 549300H4CGUG0OXXBB46;
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 |
|---|
| KEF | 653.000 | 5 | Oct-18 | Hwqumw | Dgg3 | EEE- | TTT+ | Ghlex | Kgydz | YE+90 e | VM+75 | 75 | 0.50% | - | 60.51900 |
Tranche Comments
6 it: Book size: 4196; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Njd U Ycku; Comments: HXJ500a YGC 6GS5 cmyef qemmc EGG (EJN) JmqE. Xbb3/XXX-/XXX+. Efeeza XXWR(X&C)/Gbeybmab, TXa Xbez/VEXS/EC. NGIa NE+90 bemb, amf NE+75, yda >1.2yc, cmbd >1.25yc, SXJ 10/26 (@102.834) + 112.4yca, VJ 95%. JHNu 549300X4JNCW0JHHTT46. Cuafeuyefubcu XH/Nem 33%, Nymeub 22%, Ie 15%, Gbecuza 11%, Cme 9%, Raub/NH 6%, Xmcmmee 3%, Sfgme 1%. IN 68%, SX/SN 19%, Nca/GI 8%, Xda/GX 5%. EJN 68.5%, Sbcbmcfubcbm 31.5%;
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 |
|---|
| XYJ | 332.000 | 7 | Feb-17 | Hygbnt | Qnn3 | VVV- | NNN+ | Dqioq | Oubtd | OD+125-130 b | - | 100 | 0.50% | - | 92.66300 |
Tranche Comments
5 gg: Book size: 1804; Registration: Xxa K Daev; Comments: FGE500i fm-zrmq 5gr diljy EXN. Ttrm/TTNY/GY-GPT/Xtya/Etfytf. Ttt3/TTT-/TTT+. PNyn QE+125/+130, niy QE+100, lf >2lf bri rim ia-JYQ, WTY 0% 10/24 +134.3 (@103.764) - GE 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 297.000 | 5 | Oct-10 | Sr. Yptsxmrsc | Odd3 | UUU- | QQQ+ | Phfon | Sntxj | WH+125-130 | - | 100 | 0.50% | - | 84.67500 |
Tranche Comments
5 kb: Registration: Qfv B Gjcb; Comments: TZD500h li-qvim 5jv rnydn DTW. Bovw/BBBQ/YQ-YPB/Tonn/Dolnol. Boo3/BBB-/BBB+. PWnc GD+125/+130, cnn GD+100, yw >2yl hvn vnw nn-RAG, LBA 0% 10/24 +134.3 (@103.764) - WD 92% (Didvwne PID);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 459.000 | 70 | Oct-05 | - | - | - | ZZ- | Pobjk | Phqmm | - | Zjh 7% o | 670.1 | 6.88% | - | 479.00000 |
Tranche Comments
10 cu: Redemption: 2022-03-14; Registration: Uak A Emny; Comments: NZN300m 10YW5 Qviv 2. Kfvm/KKJW(K&X)/XK. Nej KK- Evomt. Ehyyhhm vmthh. YNQm yhh 7m, ojvzfjmi 7% fvif, oyj 6.875% qhv 300m. Khhfm myhmiz 1yj+. GL670.1 / XKN 2% 1/22 + 740.9 (@112.42/NN78.1%);