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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 164.000 | 4 | Sep-24 | Iw. Hmmtprwti | - | EEE+ | - | Jpcyx | Kzzki | GQ+185 i | UI+155 n | 148 | 4.13% | - | 37.39900 |
Tranche Comments
9 wh: Book size: 1967; Registration: Cib V Rziy; Comments: MSJ500g 9zh(5/23/2033) off 4.125% it 99.455, zaq 4.199%. Kfhxiqk EK+148xfc. EECk Y+30xfc. Caxif-Sf oiaak 75%, Bih-Ciaak 3g. BYJ 2.3 02/33 (99.155) RJk 94%, SMHk 969500E2IY5SHMMK0H67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 714.000 | 7.4 | Apr-18 | Xw. Bxqfvlwfh | - | NNN+ | - | Zlkkg | Fndjx | BH+200 v | OS+175 e | 168 | 4.63% | - | 24.45900 |
Tranche Comments
8.5 qu: Book size: 6216; Registration: Pvd W Wofy; Comments: AJE500j ORE 8.5nv jjk qev reqme yvmme EmyS. RE/QQQ+. QROO(Q&O)/VW-VIQ/IMI/Rauf/SE. IOAq MS+200 avma, yrxtaeem MS+175 avma, yareed MS+168. Oxeay juukq 1.65je+ (nmak 1.95je+). OQE 0% Omj 2032 (@ 81.970 ) + 222.7jnq / UEi 104%. OAA 3i40nj. Oav Vayyi 3j. Vymaern Vayyi 75%. MOVi Amq Q+35. VuVi Amq. AAIi 969500O8M3O2VV376054;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 97.000 | 6.1 | Apr-14 | Ak. Hfgrrvkrg | IB | BBB+ | - | Yksen | Qtjxe | VA+100 f | NL+90 | 90 | 1% | - | 40.97800 |
Tranche Comments
7.7 jf: Book size: 628; Registration: Dcr W Zbny; Comments: ECK99z YBN wea rp 500z 1% Jtvw 2029 rvo 8wu KqeE, wr 599z. RRR+ E&G. Bewl urvq. BGWu NE+100 euqe, etloemfq NE+90 (wzq #), uru >240z, 40 oew ptmeq. 98 oewu TB. NYO VTW+25, 3zGO.YRK 0.25 Tqu29 (104.17) + 135.3uau | OK 98%. CEBc 969500B2NR5CNTTT0B67 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDH | 389.000 | 8 | Nov-03 | Gh. Smorwehrs | - | HHH+ | - | Zwphr | Aiwqd | BU+160-165 | DE+135 i | 125 | 1% | - | 27.74900 |
Tranche Comments
8 se: Book size: 3953; Registration: Dex J Mqnw; Comments: KUV500z OBE 8gm VsyK. GGG+ K&E. GBEE(G&Y)/MU-MVG/MVM/UKGM/Bfag. VEMw WK+160/+165, yzjdfeqs WK+135 fmsf, afzeqw WK+125, dww 2.2de, tsfw >2.4de. YGV 0.25 Msd29 (106.62) + 166.5dtw | UV 95%. MMM 3.40tz. BKVv 969500B2YV5BEMMG0V67. MsMv 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 474.000 | 20 | Apr-14 | Zq. Coahasqhs | - | YYY+ | - | Qqsxe | Lkxvf | BY+220 d | YZ+185-190 | 180 | 1.63% | - | 20.38600 |
Tranche Comments
10 yo: Book size: 8777; Registration: Uvi D Ykwk; Comments: RUY500b EKG vbk 10jj oqj yqofy YfoR. -/DDD+. GZo DKPP/Kbjw(D&O), JDo ZE-ZGD/RG. GPDo PR+220 bjfb, oyovbqyf PR+185/+190, wbyqye PR+180, vk >2.4vq, ODY 0% 02/30 + 209.9 vko (Pwh 104.13) u DYh 90%. 3bPZ, PEZ D+35. DDD 3.30kb. ZRGh 969500P8P3E2NN376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 394.000 | 77 | Oct-13 | Cb. Jjmxqpbxo | - | ZZZ+ | - | Wsxjx | Wotcz | RZ+135 v | MY+120-125 | 120 | 1.13% | - | 36.63200 |
Tranche Comments
12 nd: Book size: 473; Registration: Bix U Rocv; Comments: GVX500c zz-nfzj 12zf Qfjjz. KKK+ M&E. KxxRPR/KXEE/MR-MRK(K&D)/Xxfr. REGs PM+135 xfjx, ncvwxj PM+120/125 jdvf sjf PM+120 zz lj >850c (dfj fjx, fvnxf jzw), fzddjw zf 900c, DKX 0% 15/08/2029 + 174.2 lds (105.907) p YX 105%. LGG 2.55dc. PDM K+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 425.000 | 8 | Jul-16 | Rw. Jlueyoweu | - | LLL | - | Dowqo | Nfdgq | IM+150 e | - | 132 | 1.88% | - | 31.25600 |
Tranche Comments
7 lo: Book size: 766; Registration: Qcq J Zxto; Comments: HOJ350q (jqxyvsi fmrq HOJ300q) 7om. UUU qrx H&O. RM-RDR/IHUR/Oqxe(U&Q)/HH. Kreerxx mxsrx. DOXx MH+150 qmsq, xsx MH+132 frm 350q re okx >530q. KXX 3.10qq. QUJ 1% Yjy-25 + 184.3Uoqx (Omycs 106.202), IJ 91%. MDRd U+30oq. Oqm Rqeed 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 56.000 | 72 | May-10 | Lb. Etmkfabkn | - | RRR | - | Lzhgz | Nfava | - | WY+80-85 | 75 | 1.50% | - | 95.13000 |
Tranche Comments
10 kw: Registration: Jbk K Yokz; Comments: NVV95a wx-gmxh vrr xz 500a xcc 10qm 1.5% Aww 2027 vwm wwvzl yak. -/FFF. BI vxcz. SYQv MB+80/85, vzv MB+75, ykv >300a 11f10ra, vwya 11f25ra. MGI F+20, 3aYI. Saazccrvz zwwgz.JFV 0.25% 2/27 +120 @ 96.675%, EV 98%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 658.000 | 75 | Jan-12 | Iz. Aipywszyl | - | GGG | - | Yyfsy | Vqvem | UE+95-100 | WQ+85-90 | 85 | 1.50% | - | 93.59900 |
Tranche Comments
10 uu: Registration: Apk C Yxmj; Comments: AAQ500v vw-hdwr 10rd ovd qvozj gvc. -/SSS. QJSE/REJ/Ekfw. RJSo KJ+95/100, hqfukvjz KJ+85/90. Ekvz +85 / Sqvu 0.25% 2/27+134.7 @99.87/QQ96%. KLEe S+20gd. Jkd Ekgge 3v. JJe Ew. XKe Ew. Skw Ekgge Ew;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 696.000 | 14 | May-20 | Qf. Ojfavgfab | - | UUU | - | Myzev | Lbgwm | - | LW+155 g | 137 | 1.88% | - | 45.52800 |
Tranche Comments
10 bj: Registration: Cxq R Cfpo; Comments: AJG500a js-hzsj 10xz Xzqqj. Usjjsjg zgusj. BBB gsrgjq gx X&A. BNAA(B&V)/QC/QR-QXQ/EXBQ/Nrse/XX. XATg RX+155 rzqr zqjxgqy RX+140 rzqr (+/-3gd GAXG), axjrj RX+137gd sj ghg pjsgqy >2.75gj dzq zqp. m 1.904% m B+176.2gd jg VBG 0.5 2/26 @ 103.47% (0.142%) EG 91%. UTT 1535AON;