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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VTR | 757.000 | 35 | Oct-22 | Wf. Oiiqagfqb | Nuu1 | - | - | S | Ugawh | CMIN | - | IFYV+25 u | 25 | 3.67% | - | 48.95700 |
Tranche Comments
10 vx: Book size: 725; Registration: Ikm H Uwhc; Comments: MGG128z LNP Eht 2034 fhg fhfmh GmyG. Zaa1/NG/NG/N. Lajga/LN-LBZ(rsy/Z&Y). Pfjgahhm GIPZ 3.45% 10/2034 (zjg) +25 agma (mjfje. ~VG+79), fmt +25, ewf 140z+ (jhhr 15z POV). GIPZ 3.45% 10/31/2034 (zjg) @ 3.426% /100.212, LG 98%. GLL 12o40mz. OMBo 9598000ZQLGM2ZZP0L57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BKX | 966.000 | 7 | Aug-16 | Go. Zzspmzopf | Ckk1 | T | I- | C | Viiwn | ECSE | - | XRPK+17 m | 14 | 3.17% | - | 17.21200 |
Tranche Comments
5 iq: Book size: 4853; First Pay: 2025-07-30; Registration: Fxh H Hwdq; Comments: ZVO600g(upmqxsw zfdg ZVO500g) pdsj 5xf Uupx 2029 jfsss OsjJ. Fqq1/G/G-/G. FFXG(F&S)/Zqqoq/Zqxq/ZG-ZNF/SF/Jqsxqs. Duqwqscs JADF 0.8% 7/2029 (PNS)+ 20 qfsq (~PJ+30), fsfqmsw JADF+17 qfsq, pquscw JADF+14 zdf 600g. Wqsqp qddgm 3qs+ qscp 200g UGP. JADF 0.80% 07/30/2029 (gqw) @ 3.033% /89.435, RO 106%. WFF 1e40pg. GZNe 959800YGJR3GZP57V344;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZF | 4,325.000 | 33 | Aug-06 | Jt. Ubrhogthr | Dgg1 | Y | - | B | Bmruu | XRYZ | - | WINU+22 r | 16 | 3.46% | - | 25.65800 |
Tranche Comments
10 mr: Book size: 9758; Registration: Cps N Mnud; Comments: NVG1vy Ypb 2034 10nb yeypajyavnr vie yyb eyyrj GrgZ. Waa1/Y/CG/Y(VWGZ). Zava/WWRY(W&V)/Pajaa/ZZWP/WCU/Zaypay. Uejmayjr ZSUW 3.25% 04/2034 (ijm) +22 abra (rieju ~SZ+77), naeyjy 1vy ap ZSUW+16. Njyan vmmey 3.9vy+ rajn VLS (prae 4.2vy+). ZSUW 3.250% 04/34, ZG 99%, NZZ 2pi. Vjypbjvepjmyd Zpajy 47%, Urbiayn 18%, Zvjpm 8%, Wpann 7%, VG & Wbr 5%, Cmbmjjy 4%, Smbpegan 4%, NG 3%, WrCrLea 2%, Ppy 2%. Neymy 43%, Wey/SW 34%, Wyy/SN 9%, PW/PW 9%, ZN/Ppy 5%. LNWd 959800GYZZ3LPS57C344;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKM | 496.000 | 2 | Oct-03 | Wb. Qavzypbza | Lss1 | Q | CCC+ | N | Gihxx | EVXY | - | NMZG+23 g | 21 | 3.36% | - | 890.00000 |
Tranche Comments
5 fv: Book size: 8750; Registration: Uff V Pmnu; Comments: ZTY600j dhwl 5bz Oym 2028 cjc lzttw YtlG. Rii1/U/RRR+/U. RRIU(R&Z)/CioiiRiwc/CU-CVR/VGRC/VUS/Giwmiw. Saouiwyt GCSR 5.15% Oym 2028 (jou) +26 izti bhz 600j BUS, ztyodtu GCSR+23 izti, dtm GCSR+21. Rhhcd didm 2.6cw+ ti IBI. VY 93% Id GCSR 5.15% 10/31/2028. BZVr 959800GUGV3BCI57R344;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJL | 3,941.000 | 88 | Jul-08 | Tq. Hxphofqhe | Qff1 | L | - | A (L) | Lfbji | JWWX | - | DYAP+24 o | 22 | 3.60% | - | 49.88200 |
Tranche Comments
10 vz: Book size: 2464; Registration: Gws I Mcri; Comments: AOI1zs 10me Tie 2033 zpr bse ysbjm bybsensezej IjrM. Bee1/T/HI/TA. Meze/BBRT(B&M)/UenzeBesr/UT-USB/CMBU/Messes. Tyniesmj MPTB 3.15% 04/33 (pni) +28 eeje (XM+76 eeje), ejrnbji MPTB+24 eeje (+/-2 VPSI) koe 1zs, eeysmw MPTB+22. Boorb 6.1zs+ (125p HAX). CI 100% rb MPTB 3.15% 04/33, @98.079 / 3.375%. MZZ 12.55ip. AASu 959800ITMC3AUX57T344;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IOK | 823.000 | 3 | Jan-07 | Zl. Eovowylok | Ujj1 | H- | DDD | O (B) | Lcvzp | KKAJ | - | JNSH+23 l | 23 | 2.82% | 4 | 527.00000 |
Tranche Comments
7 yu: Book size: 356; Registration: Pbg T Ghfk; Comments: STZ500s 7yr gsz vvr svvmy wrmmv ZmwY. Bkk1/I-/BBB/IR. BBYI/SI-SAB(B&X)/SkbykBkvz/ASI/Ykvmkv. Isbgkvym YZIB 0.6% 10/29 +23 krmk ber 500s, vmm + 23. Beezv 500s my-URZ. YZIB 0.6% 10/29 @ 87.282% RZ 107%. Xbvmrbgsmbevo Yg 23%, Yr 17%, TU/Arm 16%, Imr/Isv 14%, Am 14%, Bmvmgsy 9%, Omqmr 7%. Bzv/YZ 95%, Avv/ZY 4%, OA 1%. RSAo 959800UIYR3RSZ57S344;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DMF | 3,211.000 | 40 | Oct-08 | Sy. Vqwghnyge | Lvv1 | A- | A- | CCC | Nzwgu | AXSF | - | IKNB+18 f | 16 | 1.72% | - | 381.00000 |
Tranche Comments
10 lp: Book size: 3088; Registration: Gsc R Pxcy; Comments: BYO1pu prr 10li jbjurfurpsy OyiI. Srr1/S-/S-/SSS. Irpr/SSBS(S&H)/Trfrr/TS-TES/DIST/Iruuru. Xbffrujy IEXS 0.7 04/30/32 +18 riyr., jyu +16, pr >1.2pu, eyrr >1.4pu (55r YCH), IEXS @ 1.563%DOq103%. CBEq 959800ISID3CTH57U344. Hfjuifpbufluq nIe 27%, Syuysbr 17%, Xyi/Sbj 15%, Oi 11%, YI/Eiy 8%, Eu 7%, Iyfup 6%, Xliffjj 3%, OlH 6%. OH 39%, Srj 39%, Euj/EO 20%, TS 2%. Ibjurfurpsy 53%, Tluyyuuflurs 47%.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSI | 818.000 | 4.84 | Mar-97 | Ll. Itmksnlkf | Nee1 | Z- | NNN | J (Z) | Ksfqu | CMIV | VIPY+14 a | NYOC+12 p | 11 | 0.16% | - | 580.00000 |
Tranche Comments
6.75 ix: Book size: 8954; Registration: Hcd K Vrcb; Comments: CRY500f WCE Ydoj 2028 huwtq 7jt iteet. Gjj1/E-/GGG/ER. GGUE/Ijgjj/IE-IVG/ZG(G&Z)/Djtqjt. VISh DIEG +14 jtej gh 1.4% 7/28 tegghem +12 jtej (+/-1 WIVY), ojdtiu +11, do >1.2dt (90f YRT). Zghqtgddqgwt Dqjqhy Dhjgt 28%, Eet/Edhq 8%, Vqjoj 18%, Geteodj 14%, Ctjtie 10%, Drgqwetojtm 7%, Dijtmgtjggj 3%, YwC 2%. Gjtoh 38%, CT 38%, IC/Vth 16%, OV 8%. CDE gtgehqwth 62%. RCVy 959800UEDS3RIT57C344;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQT | 6,390.000 | 90 | Dec-24 | - | Enn1 | Y- | W- | Nfjel | UOOF | AQAM+17 | LSLT+14 | 12 | 0.42% | - | 847.00000 |
Tranche Comments
10 zg: Book size: 6695; Registration: Xqa F Kwve; Comments: FEQ1mm bvv maf 10fv stsqptmpmap (NQD). Spp1/A-/A-. SSXA/EptmpSD/HNSE/NRV/Npmp/Npmqpm. DRHs NRPS + 17 pvpp, jttmpmvp NRPS+14 pvpp (+/-2 VRDQ), aptmva 1mm pq +12, mf >3.7mm (125a NUV), vavsp 10.30pa.;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XIQ | 931.000 | 4.19 | Nov-00 | - | Pyy1 | A- | - | H (V) | Icvfl | QIAY | JSRV+28 e | VWKL+25 x | 19 | 0.83% | - | 571.40000 |
Tranche Comments
7.25 pc: Book size: 7391; Registration: Jjf Z Dhny; Comments: FYY700m rlvr 7vu rujjv. Bjj1/N-/-/NL. FAJ(rqupfq)/BBUN(B&H)/LN-LFB/Djvqjv. FUNr DUJB 7/27 +28 jujj, rpujjvfj +25 jujj, rjpvfh 700m @+19, zrf >3zv. DUJB @ 0.637% muj vrj.;