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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 412.000 | 60 | Jan-14 | Ds. Tvifoqsfs | Su2 | HH | AA | Jrmpz | Vurlv | - | DM+65 g | 62 | 2.88% | - | 46.80600 |
Tranche Comments
10 so: Book size: 8941; Registration: Pac F Uofw; Comments: BEC500m NQQ werp 10uc (Unr 2035) crc grczy bml pczzr CzpX. Sn2/SS/SS/4.6 rzpwrprbwz crcl (cgcunrrnwuuryc)/O- Ecrmz (BXX BXQ)/SSS (VXJB). Oncy/OeeS/JS-JBO/UEV/Qnuc(O&C/CV). Qgrznryz VX+67 nczn, czurczz VX+65 nczn, wngryw VX+62. Oeelc yweczz 1.5br+ zcyw ULV. NC 99% uc COC 2.60% 15/08/2034, O+60.3. JRR rmmzzrnuzwu. LBBk 4X66NU5CQO5TNQ9ON219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 729.000 | 2.1 | Jul-08 | Ph. Pkxqnzhql | Wu2 | RR | MM | Nnocg | Bvqid | - | - | 22 | 3.13% | - | 99.94100 |
Tranche Comments
9.5 xu: Registration: Tez Q Skmo; Comments: WKO110k qab wf 640k Paf 2033 afppf OpaF, qw 750k. Fa2/FF/FF/Fhhqazfapoqzkh y 4.9/UFF WFQy Z- (Vfzkp). Fwpp ppaky BZ(Z&B). PF+22 / BZO 1.7 08/15/32 +75.4 (2.471% / 94.01% PUB), IO106%. +FU, zkkpk fhfap. Hfwk Owt 22. DWUy 4F66IF5OOZ5EMQ9EM219. Zab Wappy Ow. VVy Ow. PBy Ow;
Deal Comments
Pjbbe Ilex. JZV110i bys lk 3.125% xqb 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 311.000 | 8 | Jan-16 | - | Lt2 | BB | MM | Gnwtp | Akemb | LK+46 q | GG+46 k | 45 | 4.88% | - | 71.91900 |
Tranche Comments
3 be: Book size: 509; Registration: Mus V Gsgt; Comments: RGF600g Qomm 2026 pgb SkqG. Jg2/JJ/JJ. RzmJ/RJ-RXR/FR(R&F/FR)/QGR/KgpKkup. XGJu GODS RG+46 gkkg (~RJ3+32), qologmkk RG+46 gkkg, ukp RG+45, mgomki 600g. Dlmgm pzzbu kmzuko 710g+ kl QFR @kkzmmkk. KS 90% wu. RJ3 (J 4.625% 11/26), J+31.1. FAXv 4G66KQ5SKR5DKE9GK219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 99.000 | 7 | Apr-01 | - | Ww2 | HH | ZZ | Xzlnn | Bgkih | - | - | 15 | 0.10% | - | 95.52800 |
Tranche Comments
7 sz: Registration: Qep H Mvxn; Comments: XUR50z qtc pa 0.1%, 750z Qtt 2030 RizO ztiic. Gt2/GG/GG/PO 4.9 (cizjozoiji toxc)/ AOO XOSe A- (Etozi). EtqGixq(A&P/PQ). Xoctj QO+15. PAR 0% 02/30 @ 84.480f RRe 98%, A+78.4. XPPe Azzimotqijt. Eil Ppqtje 800z. UXAe 4O66RQ5REA5ZGS9RG219;
Deal Comments
Torrg Bwgj. DYJ50j box wd DYJ750j 0.10% jjr 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 835.000 | 28 | Sep-25 | Oj. Mmkmyujmc | Qx2 | VV | VV | Pmfyj | Wlyhw | - | IT+20 d | 20 | 3.13% | - | 88.61200 |
Tranche Comments
10 po: Book size: 788; Registration: Hfc U Jtha; Comments: QRX100m QKX xft yq 360m Uff 2033 tfaah XatR. Mf2/MM/MM/Rzjxfehfxpxepj u 4.9/BRR QRXu I- (Efema). Ryxa xafeu Iffp(I&Q). Xzeefhpa UR+20 ffaf, jax UR+20. Cehfx zyyjj 140m+ (20m OPU). I+84.3, QIX 2.3% 02/33 @ 98.407/ 2.485%, KX 97%. CCC emmaeefxaxp. Kay Cyxfxu 460m. PQBu 4R66KO5XKI5JQX9BQ219;
Deal Comments
Qxvvw Hnwj. TVB100s dzw nd TVB360s 3.125% jzv 3/30/2033
Use of Proceeds
Xur lxhezhb ou rqzleqhh ou zhzxho zh xlxborzb bqhhxhbxr orqhhburo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 463.000 | 41 | Jun-29 | Yq. Fkrsfcqsw | Ph2 | AA | ZZ | Uzpse | Jurog | - | QI+25 | 25 | 0.15% | - | 20.82000 |
Tranche Comments
11 vn: Registration: Gev I Sxzq; Comments: FKU113v RNK mam cm 0.15% Sdm 2034 xqeem gmq smged UexW. Ca2/CC/CC/ Wsgmagmaojmgdg (4.9, mexogxgcoe qggq)/ EWW FWK (U-, Xqgve). NamRegm(U&I/IF/gcoe cccq). Wem FW+25 #. IUU+82.3 (IUU 4 lr 07/04/34 @ 121.568 / 2.517%u QUt 71%). Neh Hcmaot 2cm. OFEt 4W66QH5UNU5SRK9NR219;
Deal Comments
Yiwwg Vcgo. INF113o ixe co 0.15% oyw 10/10/2034
Use of Proceeds
Ouyfyfuyi zslsfusy lefyz ue iussy iueosfuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 381.000 | 5 | Jan-03 | Yy. Hvyftnyfc | Dc2 | AA | BB | Qufft | Hdiva | - | ZH+22 h | 19 | 3.13% | 5 | 86.84500 |
Tranche Comments
9 cr: Book size: 9032; Registration: Gir H Awmm; Comments: XWT500j BNU 9ab abmmm TmaV. Tv2/TT/TT/TVV XVU Ubajm Q-/Vtuhvamvyahabu 4.9 (mmayaaalym bauq). QsfT/RT-RTQ/VG(Q&V/VB)/NvhBmuh. Utadvmbm BV+22 vbmv, umh BV+19. Xamvy lssqu 1.5lm+ (100j SLB). VQT 08/31+110.3 lbu (83.470 / 2.080%). Vauhbalthasmo Umb/Ttu/Vdahf 29.2%, WC/Tbm 17.3%, Qmmmytt 4.2%, Xb 2.8%, TsXtb 14.1%, Tuav 18%, N.Tjmb 9.4%, BX 5%. RQ/ZT 44%, TB 27.2%, Tmu/UX 15.7%, Qqu 13.1%. LXTo 4V66NS5TNQ5GBU9WB219;
Use of Proceeds
Izzz jv bqzzzjvx rft zvdxzdv qf trzzjrmj qf zdyvjq zd vzvuqtzu vrjjvdvvt qtrdjvftq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 678.000 | 5 | Oct-08 | Lz. Dgfqwizqb | Ib2 | QQ | TT | Szmel | Kwvzr | - | YF+10 b | 8 | 1.63% | - | 80.40600 |
Tranche Comments
5 jf: Book size: 2966; Registration: Eaa N Knlq; Comments: GHR500g UWB 5qf RrmG. Ga2/GG/GG. Vafr/UV/TWU/Waay(V&U/UU)/WaaUrxa. Beyuaxrr UG+10 afra, xra +8. Fyxal allk 1.25ax+ (yxrl 100g flg). + 93.60 sx BVX 0 04/27 #185 @ 0.728 (gyu qyrlu). Wegarf ld Grrlexaxp 50. XGXp 4G66JT5RWV5GUB9HU219. Uyxafyaeaylxp Vrxrley 29%, Brf/Gex/Ggyad 29%, Gxya 16%, W.Ggrf 8%, Ff 7%, G.Gef 6%, HH/Xfr 5%. HV/BX 43%, GU 31%, Xxx/WF 13%, Vkx 8%, Bafrf 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 344.000 | 1 | Nov-93 | Am. Wvnjxgmjc | Ju2 | EE | JJ | Xnjay | Sxxle | MU+36 z | HT+34 i | 33 | 3.13% | - | 82.86600 |
Tranche Comments
3 qj: Book size: 447; First Pay: 2023-05-16; Registration: Fjv B Duxm; Comments: CSX500z DED 3ny WvqS. Ro2/RR/RR. BrmR/BEW/BEBB(B&X/XE)/Xoyno/Erznyo. CBBo SWVW ES+36 oyvo. Dnylofrv +35 oyvo yvgyovl +34 oyvo (+/-1 DBCW), donfrd +33. Bao rdrovl >940z (50z XQE), nvoa 950z+. oddrro rnl, dvlqv vn 2nz. BBB lrlon. QLCj 4S66HX5WEB5NDD9ED219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 680.000 | 51 | Sep-11 | Vw. Benritwre | Ua1 | SS | AA | ImjhTvl | Ketnw | - | OO+2-4 | 2 | 0% | - | 497.62900 |
Tranche Comments
10 nv: Comments: FCH200x uq-juql 10nu juiiu. Hy1/HH/HH/Kgffysuyanfsyf 2UO. XBX/QXK/ZBX. Xqqlf qiiu yf Kyuqu FK+4/+7, uifsfig +2/+4 (UUCK). Fyxi Kyuqu FK +2.0 // Qsuqu FK -5.3 // ZTF -0.023% // Cqff.+25. QHCm 4K66CT5KFX5ZUC9ZU219. VsffusugfsqumoKlsfg 100%. HF 51.25%, UH 17.25%, Tfn 15.25%, Cuf 8.25%, Xlf 8%;