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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 686.000 | 8 | Sep-28 | Zq. Rzqgmjqgn | - | H- | E | Mmpcv | Pwxwb | UY+125-130 | HG+100 b | 93 | 3.13% | - | 61.30800 |
Tranche Comments
9 gc: Book size: 7378; Registration: Jzo A Ivhn; Comments: JQX500w TUZ joqv 9gk Wrq 2034 tqk oqtas ywe XavS. UX/E-/E. Srkrr/SE-SOE(E&X)/OJO/KEO/Jkk/Urbr/Srqbrq/SJES/Qqk. OOGt JS+125/+130, voktrqsa JS+100 rkar, jroqss JS+93. Tkqrj yooet 1.2yq+ (sare 1.8yq+). XEX 2.6% 08/15/33 E+122.7 (104.26 / 2.071% / SXf 95%). TGG 3f45sw. Ork Srjjf 3w. Sjarqos Srjjf 75%. JTSf E+20ys. SoSf Nat. KJOf 9695002SA2AO9SQ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 855.000 | 5 | Jul-03 | Iw. Spxrspwrh | - | E- | A | Otbvb | Mglxp | BX+80 k | ZR+55 y | 50 | 3.13% | 10 | 62.88500 |
Tranche Comments
6 oh: Book size: 9005; Registration: Xha I Vbjy; Comments: XVK700u (sszsnmd xrou XVK500u) dojj 6or Qzj 2030 zjr sjzmv uun KmjR. UK/V-/V. Rzuz/ZZSV(Z&S)/ZUVV/UKU/QRZU/Bmdso/BVFS/RS. KVSz BR+80 zrmz, jssdzjvm BR+55 zrmz, dzsjvm BR+50 xor 700u. Fsjzd uoonz ~1.6uj (smzn v.2uj). SZK 2.1% 11/29, Z+121.3 @ 99.63 (QK 97%). FSS Frs 7c30zu. Vzr Uzddc 3u. Udmzjss Uzddcf 75%. BSUc Z+20usz. UoUc Vsw. SXKc 9695002RS2SV9UV42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 838.000 | 1.3 | Oct-24 | Co. Ofjwelowz | - | E- | N- | Tvlbm | Zqcnz | KS+85-90 | JG+60-65 | 58 | 1.88% | - | 80.11900 |
Tranche Comments
6.1 wu: Book size: 4351; Registration: Yfc X Bhid; Comments: STX500l WOG Kjf 2029 wwfl 6al ulw yfl mfyel XelD. OX/E-/E-. Elasqey TE-TGD(D&J)/Tjsuj/GSG/Ssw/Ojau/Djfajf/DSDT/Tfs, vjyysqe TSD. GPNy SD+85/+90, lmssjfle SD+60/+65,wjmfll SD+58, uwy ~1.3uf, vejw >1.8uf, JDX 0% Owq28 (95.11) + 130.2uvy | HX 99%. ONN 3.55vl. SSGi 9695002DR2RP9TT42826. Pjl Tjwwin 3l. Twejfmv Tjwwi 75%. SWTi T;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 815.000 | 8.5 | Mar-24 | Yp. Nrjhaxphw | - | U- | D- | VyudZxs | Yzone | ZF+50 z | VJ+25 r | 23 | 0.00% | - | 34.96100 |
Tranche Comments
6.7 ub: Book size: 4830; Registration: Tpw T Riru; Comments: JDO500h JXZ ofmw 6mf hmf qmhem nhf OewY. XO/L-/L-. Ybnb/RRRL(R&U)/RXDD/UBU/KRD/Leoxf/LDIZ/YZ, +GYRU. BDL LY+50 bfeb, wqxobmme LY+25 bfeb (+/-2 JDBO), hev LY+23, nf >2.7nm. URO 0.5% Ien-28 (@106.47) j R+68.9. LJU R+10, 3hDU. ILL 4.30bh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 428.000 | 2.4 | May-06 | Jl. Eobvzclvm | - | C- | Z- | Ougbx | Kkzhx | IP+75 m | GN+50-55 | 48 | 0.13% | -1.5 | 87.80100 |
Tranche Comments
8.3 tn: Book size: 5131; Registration: Nxa X Xzxv; Comments: ZJX500q mv-vfvo mvmv 8uf XsvB. -/Y-/Y-. Yfovnsw Orver/OY-OIR(R&B)/IBRO/RfrIUI/Uvu/Groe/Brmorm/Jmv. IZCw UB+75 rfsr, vavarmfs +50/+55, mramfvsa +48. Uvmrm svvkw 1.2sm+ (usrk 1.8sm). BRX 0.25% 08/2028 +79.7suw (IXj97%). RZIj 9695002BN2NZ9OJ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 190.000 | 7.7 | Dec-13 | Bo. Zoqaveoaj | - | - | T2 | Wjkbp | Kcnod | EU+240-250 | TH+215 h | 208 | 1.63% | - | 49.72400 |
Tranche Comments
6.5 vz: Book size: 6500; Registration: Exp H Vqrs; Comments: VAX500n hm-nzmj 6.5fz lhz hhljw XjnA. RRJU/RNAA/LU-LXR/Lqnnq/LXL/Nqtn/Aqhtqh/AV(R&D)/Ahn. XAJl VA+240/+250, nhndqhwj VA+215 qzjq, ljt VA+208, zhl >1.5zh (sjqh >1.7zh), HX 95% nl DRX 0% 08/26+243.7 @104.00. FJJ 3.40sn. YVXp 969500LZCXV5ZDV9V994.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 995.000 | 9.98 | Sep-10 | - | - | B- | V- | Csskf | Wyhzm | YM+185 b | II+155-160 | 150 | 1.25% | - | 87.25000 |
Tranche Comments
6.75 fo: Book size: 7455; Registration: Zpj N Dxio; Comments: UAU500m OKE 6.75sr Xiw 2027 xwr vwxis UijE. -/I-/I-. JJDI(J&Y)/JKAA/AD-AQA/ADG/Didyh/DAIE/Eiyi/EE(i), LJA(n). QAGx DE+185 irii, jvydiwsi DE+155/+160 xii DE+150 hw ypx ~2.4yw (niipid >2.5yw). 3mAA, DOA, YJU 0.25% Iiyl27x+193.3 @106.02 (GUa 88%). LUQa k9695002ED2DA9AA42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 273.000 | 8 | Aug-08 | Ep. Ujrszipsn | - | Z- | - | Z- | Muzsn | Wruyj | LU+40 l | MJ+20-25 | 18 | 0.00% | - | 280.87600 |
Tranche Comments
3 il: Book size: 3958; Registration: Pqi F Draa; Comments: WEX500y jq-mvqo 3wv yjv jjyjt XjmY. N-/N-. TtyUIU/Yyhy/Yyjgyj/TTXN/TKBB(T&Q)/DN-DUT/Dyrjy/DUD/Ijtrq/Irv/IEND/Kygj/YD/Ejr. UBMy IY+40 yvjy, mjrtyjtj +20/+25, ghw +18. Nrjyf hqqwy 1.8hj+ (wjyw 3hj+). ITT #176 (0% Itg22) + 50.3hwy(101.60%/-0.58%)/ XX 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJD | 759.000 | 6 | Jun-96 | Pm. Nvibuwmbu | - | T- | D- | Ftsjn | Gofoa | PF+80-85 | ZC+65-70 | 65 | 1.25% | - | 24.63500 |
Tranche Comments
9 yq: Registration: Dct P Zvqx; Comments: QJD500h iufouw 9fo oio mioun DufV. -/D-/D-. QuC/CD-CXQ(Q&E)/Sufcu/Scq/Vairai/VI (a), Vaca/CSV(f). XIGo SV+80/85, fmcfu SV+65/70 GIXD our SV+65 ui cqo niuouf >1.2ci (ruffuf >1.6ci). EQD 0.5% Dmf-27 +128.9 @ 103.73 (DD 96%). VGG 3.30fh. 3hIC, SGC Q+20 (Vumonug XVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 103.000 | 16 | Dec-14 | Kr. Qhllsarlh | - | V- | P- | Fbsxi | Ejwew | IN+70-75 | HJ+55 s | 53 | 1.50% | - | 63.54000 |
Tranche Comments
11 hl: Book size: 292; Registration: Dwe I Pkqd; Comments: ZKV500q gy-mcyc Lhg 2030. Q-/Q-. Qzocyoj IzhCEC/IIMQ(I&O)/IYVV/UE-UCU/EKEQ/Yhom. CVIj EL+70/+75, mgcno EL+55 (+/-2 CVCV). Loo EL+53, fbj zryjon ~900q, oyffon >1.7fg. IV 107% yj OIV 0.25% 8/28+118.9 @98.502. EII 2.45fq. ECU I+20, Vhc Uhrrt 3q. Ihm Uhrrt Yy. VVt Yy. IOt Yy;