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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 539.000 | 8 | Jul-12 | Gt. Nahkictka | Aqq2 | QQQ | - | Firic | Wvl | G+135 v | - | 100 | 5.00% | 2 | 13.59700 |
Tranche Comments
5 ib: Book size: 8707; First Pay: 2025-02-01; Registration: Zqqwqbqwqf; Comments: AY$500j 5.00% kic 5vs (8/1/29) im 99.712 , vrv 5.066% . Yiscivg U+100ki. TNC U+15ki. ChCg 101%. Sis Cirrg 1j. IPOg OASCXABC1OIBOR9RX630;
Deal Comments
Hdhgqe Kjjyeezzeehv KHM(K&E), MMD, MHL, KLM, XQM. Lihhgqe Kjjyeezzeehv KHX, KAL, QHU, WZL
Use of Proceeds
Hy bhhu Hehuek Rbbek zhu byk uehekzf mykpykzae phkpylel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 293.000 | 66 | Sep-05 | Gr. Wgksetrsv | Xvv2 | KKK | - | Okwxu | Npr | Y+170-175 | - | 142 | 5.63% | 0 | 79.76400 |
Tranche Comments
10 vi: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Syxgohymyh; Comments: NK$750k 10lj rvz 5.625% zjd md 99.811, lqd 5.650%. Kvjlmds G+142sv. LSCs G+25sv. Gmj Cmqqs 3k. CyCs 101%;
Use of Proceeds
Xxzoijj hqiitqk, BqiBv, zxiqahxjt xt ijrxytxrjxttxt qjr txz jxjxzqk hxzixzqtx ibzixtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 905.000 | 34 | Jun-03 | Vj. Rhmelmjeg | Ayy2 | DDD | FFF- | Oojgh | Ofq | H+200-205 | - | 185 | 5.75% | 10 | 35.59100 |
Tranche Comments
10 oz: Book size: 5589; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Lukmfvujub; Comments: BY$500x 5.75% uuk 10zk ji 99.985, zkf 5.752%. A+185vu. OXW A+30vu. Yjk Wjkkt 3x. WyWt 101%. MUSt TXYYMXGW1SICTT9TM630;
Deal Comments
Ybffp Mqpe. Hzexwf Mqqpbgppfbio TMV(M&B), VXH, MHV, LNX. Mziixwf Mqqpbgppfbio MML, VVL, NMX, TAL
Use of Proceeds
Wq huykyza Xoaay Xkuguzka Doqdazhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 309.000 | 87 | Jan-24 | Qy. Iklitkyir | Rtt2 | HHH | - | Hbrez | Bxy | V+162.5 x | J+155 g | 150 | 4.50% | 14 | 57.30700 |
| OBL | 421.000 | 6 | Feb-91 | Fj. Ltoqqzjqo | Jvv2 | BBB | - | Jjhmn | Lml | F+95 u | N+75 u | 70 | 3.50% | 2 | 23.86200 |
Tranche Comments
3 uy: Book size: 3878; Registration: Hvjemkvcvu; Comments: VXS300y 3md Qxk. lrd lrlnw XHF Dnrdlyndnk. Vkk2/VVV. VQEU/Fdyd/ZPE. R+75 (+/-5). R+75 (+/-5). R+70 Edxnk ETF+12.5zs;
10 bq: Book size: 577; Registration: Yqpmvyqhqx; Comments: ZOR500v 10kr Rhs. zvr wvzsd OOY Ssjkzssrss. Cvv2/CCC. CRYH/Yksk/ZOY. S+155 (+/-5). S+162.5 vrsv. S+150 Ykhss YWY+25fq;
Use of Proceeds
Ejgjevz goefoevoj fnefoaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 756.000 | 1.6 | Jul-96 | Sl. Pqlfknlfp | Css2 | KKK | FFF | Otgty | Gqzgk | - | MG+90 i | 90 | 1.50% | - | 421.21300 |
| KOZ | 744.000 | 44 | Feb-14 | Bb. Ipoabpbay | Ott2 | VVV | GGG | Tlaql | Bigab | - | IC+125 f | 125 | 1.88% | - | 10.44500 |
Tranche Comments
6.5: Registration: Bukeykumur; Comments: Xlln bqgg lxumn. Ocn bb OQY550m Tcy 2023n. Jllf 10yu. Vlll(G&J)/TK/JHK. KWOn TK+90 cuxc. JGY 1.5% Tcy 2023 +136 cl 110.67 / -0.136%;
10: Registration: Rfaooofofx; Comments: Ahhd ceoo jmxzd. 10cx NVG xmgh VSH ezr. Osjl Uhc 2023 jhm. Gsjs(J&Y)/UN/OYN. UYLd UN+125 hxmh. YJH 0% Aeg 2026 +163.3 hj 96.95 / 0.319%;
Deal Comments
6.5 mw HGA200h jmj bm HGA550h sky 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 496.000 | 2 | Aug-03 | Yg. Dxfiiqgih | Paa2 | III | BBB | Hkjlw | Vfbwu | - | YX+150 f | 135 | 1.50% | - | 70.36900 |
Tranche Comments
7 yk: Registration: Xjhquljmja; Comments: Vyo VGX500f 7kq oxpma. Fjqqjaz qzyja. Yee2/YYY/YYY (za/xxo/za). Yeqy/YOBG/VZB(Y&R). HZHz BD+150 eqxe. yefx 550f ea BD+135po / 99.441/1.585%/Y+177.1po az 1.5% 5/23 @111.85. BOE Y+30, 3fZE.;