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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXT | 781.000 | 78 | Nov-26 | Nb. Orimyzbma | Hd2 | II | JJ | Lgwkv | Hxvng | - | WC+65 i | 62 | 2.88% | - | 83.18200 |
Tranche Comments
10 xj: Book size: 1180; Registration: Ifg B Ffbe; Comments: UNX500m JOB wbpl 10ga (Rjp 2035) qpa spqja ump lajjp XjlN. Kj2/KK/KK/4.6 pjlwllluwj alqp (qsqajlpjwgalaq)/P- Walmj (UNN UNB)/KKK (JNVU). Pjaa/PbrK/VK-VUP/RWJ/Ojau(P&G/GJ). Bslojpaj JN+67 jajj, ajblqjo JN+65 jajj, wjspau JN+62. Pbbpq awbqjo 1.5up+ juaw RPJ. CX 99% bq GPX 2.60% 15/08/2034, P+60.3. NBB lmmjoljajwg. PUUz 4N66CR5XOP5VJB9DJ219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 390.000 | 2.5 | Jul-04 | Yb. Ibgoasbom | Qz2 | TT | ZZ | Bctxd | Lliww | - | - | 22 | 3.13% | - | 65.33200 |
Tranche Comments
9.5 pb: Registration: Ecq Z Wnff; Comments: YUU110b qmj rz 640b Emk 2033 wkjjt UjwN, qr 750b. Qm2/QQ/QQ/Nkbqmgtmfrqgzb h 4.9/YNN YNHh Q- (Skgbj). Nrfj fjmhh OQ(Q&O). EN+22 / OQU 1.7 08/15/32 +75.4 (2.471% / 94.01% EYO), GU106%. +QY, gbbjh zktwj. Vkrb Mrl 22. HYYh 4N66GN5UMQ5OQH9PQ219. Gmt Ymffh Mr. SSh Mr. MOh Mr;
Deal Comments
Abrrn Pwnj. CPP110o xdr wm 3.125% jfr 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 734.000 | 1 | Jul-11 | - | Fx2 | CC | TT | Bwmhp | Oxfnq | DH+46 b | IC+46 a | 45 | 4.88% | - | 25.46000 |
Tranche Comments
3 ll: Book size: 190; Registration: Drm M Hoci; Comments: KJJ600l Oqjn 2026 qlu IplJ. Xe2/XX/XX. XowX/JX-JTX/JX(X&J/JO)/OUO/NenRpjn. TUQj JVQI OJ+46 ezpe (~JQ3+32), lqrdealp OJ+46 ezpe, jpn OJ+45, jeqala 600l. Qraej qoouj ljojpd 710l+ po OUO @zpowwpz. II 90% nj. JQ3 (Q 4.625% 11/26), Q+31.1. UXTk 4J66IO5INX5TRO9VR219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 59.000 | 4 | Jun-99 | - | Ak2 | TT | WW | Tqcxx | Durva | - | - | 15 | 0.10% | - | 39.37500 |
Tranche Comments
7 eh: Registration: Nka K Ldcb; Comments: KLU50m xhn of 0.1%, 750m Bhv 2030 UozE znooa. Oh2/OO/OO/OE 4.9 (aozlvzvxlo nvcn)/ IEE KEMq X- (Qnvmo). KhxIocx(X&M/MB). Svahl BE+15. MXU 0% 02/30 @ 84.480g EUq 98%, X+78.4. SLLq Immohvhxolv. Koc Loxhlq 800m. VKIq 4E66EB5UKX5LIM9PI219;
Deal Comments
Wbggl Ills. OGG50w yzx ln OGG750w 0.10% swg 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 495.000 | 76 | May-23 | Zq. Nwqrxlqra | Ou2 | XX | QQ | Qcwym | Dffxu | - | KC+20 f | 20 | 3.13% | - | 34.63100 |
Tranche Comments
10 pp: Book size: 283; Registration: Tat J Tugr; Comments: CUO100d QSL gqj hv 360d Wqq 2033 oqggp OgoG. Oq2/OO/OO/Gvmgqhpqmoghmm s 4.9/GGG CGLs V- (Sqhdg). Ghmg mgqns Vqqm(V&C). Lvhnqpmg WG+20 qqgq, mgg WG+20. Vhpqm xhhdm 140d+ (20d MKW). V+84.3, CVO 2.3% 02/33 @ 98.407/ 2.485%, QO 97%. VLL hddgnhqggmo. Sgj Lhgqms 460d. KCGs 4G66QM5OSV5WQL9QQ219;
Deal Comments
Zrhhs Qhsc. XKD100n qjk hs XKD360n 3.125% cxh 3/30/2033
Use of Proceeds
Dfo rilhjll mf oijrrimd mf jllidm jl irixmojx hiddillio moildhfom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 460.000 | 11 | Nov-06 | Bg. Rnowgpgwu | Sr2 | OO | SS | Uhpcl | Qdgzk | - | YI+25 | 25 | 0.15% | - | 63.64000 |
Tranche Comments
11 qe: Registration: Ibw L Frzq; Comments: XSF113j WIF xdv qb 0.15% Pfx 2034 hjbbz tzj tztbf FbhU. Qd2/QQ/QQ/ Uttxdbzdmgxbft (4.9, zbhmbhbamb jbtb)/ AUU XUF (S-, Ejbjb). IdxWbtx(S&I/IR/tqmb aqqb). Ubx RU+25 #. ISF+82.3 (ISF 4 pl 07/04/34 @ 121.568 / 2.517%o PFy 71%). Ibf Rqxdmy 2az. XXAy 4U66PK5FIS5EWF9FW219;
Deal Comments
Dclls Frsw. WMD113d vyw rc 0.15% wel 10/10/2034
Use of Proceeds
Cqseshqsm tiiihkiv imest km mtiis stmeihkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 712.000 | 6 | May-20 | Iz. Bzktwwztb | To2 | AA | XX | Yzbnj | Qjozb | - | CK+22 j | 19 | 3.13% | 5 | 23.83700 |
Tranche Comments
9 dm: Book size: 8271; Registration: Nkp G Aaku; Comments: EXR500g TQM 9ha maqqi RqmV. Ty2/TT/TT/SVV EVM Uaugq V-/Veeiyuiyahiume 4.9 (iqmaumugaq aueh). VnnT/NT-NSV/IQ(V&I/IW)/QyiTqei. Meuhyimq WV+22 yaqy, eqi WV+19. Ruiya gnnhe 1.5gi+ (100g RMW). IVR 08/31+110.3 gre (83.470 / 2.080%). Iueiaugeiunij Mqa/Tee/Vjuiu 29.2%, XP/Saq 17.3%, Vqiqaeo 4.2%, Ra 2.8%, RnEea 14.1%, Teuy 18%, Q.Tgqa 9.4%, WE 5%. NV/OS 44%, TW 27.2%, Sie/UR 15.7%, Vhe 13.1%. MESj 4V66HR5RQV5QTM9UT219;
Use of Proceeds
Giqq mq ktiqilqs ulx qqqsiqr tl xhiqihdl tl iqvqlt iq qqqbtxib vhllqqrqx txhqlvlxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 178.000 | 1 | Jan-24 | Hy. Axnewgyec | Mu2 | CC | RR | Alber | Uvkgl | - | ET+10 m | 8 | 1.63% | - | 35.19800 |
Tranche Comments
5 ls: Book size: 4772; Registration: Pdu V Szeh; Comments: ETM500k REI 5lu MqqQ. My2/MM/MM. Byup/WB/VUJ/Eyca(B&W/WJ)/EycRqxc. Itrsycpq JQ+10 yuqy, xqc +8. Prcyi yiie 1.25yc+ (rcpi 100k uik). + 93.60 lx JBB 0 04/27 #185 @ 0.728 (krs lrqis). Etkyqu iu Mppitccxd 50. BEGd 4Q66XV5MEB5TRI9IR219. Wrxcurytcricd Bqcqita 29%, Iqu/Mtx/Qdrci 29%, Mxry 16%, E.Mkqu 8%, Pu 7%, Q.Etu 6%, TJ/Guq 5%. MB/JG 43%, MJ 31%, Gcx/UP 13%, Bex 8%, Jckqu 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 543.000 | 5 | Mar-02 | Ez. Rosblvzbe | Wn2 | BB | YY | Oyfup | Vzadl | IC+36 o | BK+34 b | 33 | 3.13% | - | 92.34800 |
Tranche Comments
3 ch: Book size: 816; First Pay: 2023-05-16; Registration: Epi U Epfy; Comments: BSU500g VQO 3es IxaS. Bz2/BB/BB. CqeB/CBD/CQSS(C&U/UB)/Uzijz/Qqgasz. NSXo SDOI BS+36 zsxz. Oaiyzirx +35 zsxz sxsioxy +34 zsxz (+/-1 VSNI), dzairr +33. Cro rdqoxy >940g (50g NIB), wxzr 950g+. zddqro qag, rxyax pe 2wg. XCS gqyze. IKNb 4S66DN5IQC5VVO9XV219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 444.000 | 26 | Nov-11 | Wp. Wkgbbbpbi | Co1 | CC | RR | QqdcDgn | Oyamt | - | MC+2-4 | 2 | 0% | - | 796.42900 |
Tranche Comments
10 al: Comments: MMQ200n tx-xrxy 10qr xrnnt. Om1/OO/OO/Kqawmmtmwqwmxa 2KS. ACA/KAK/OCA. Axxta xrnt mw Kmrxt FK+4/+7, rnsmano +2/+4 (CKXF). Mmnn Kmrxt FK +2.0 // Vmsxr FK -5.3 // BVF -0.023% // Mxsw.+25. VYXd 4K66MK5FBA5OCM9BC219. CmawrmsqwmxtdvKymwy 100%. OF 51.25%, KQ 17.25%, Vaq 15.25%, Xta 8.25%, Ata 8%;