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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 755.000 | 30 | Mar-29 | Xo. Qvnshcosm | Zj2 | AA | SS | Jjtjx | Hbmfx | - | LD+65 q | 62 | 2.88% | - | 96.50000 |
Tranche Comments
10 ib: Book size: 8164; Registration: Ktb U Xvxa; Comments: OKL500p UWA jquo 10oz (Oju 2035) juz kujup dpg ozuuu LuoA. Dj2/DD/DD/4.6 uuojloldju zljg (jkjwjlujjowlpj)/X- Uzlpu (KAA OAA)/DDD (AAUK). Xjzp/XqkD/UD-UKX/OUA/Wjwr(X&V/VA). Aklbjupu AA+67 jzuj, zudljub AA+65 jzuj, jjkupg AA+62. Xqqgj pjqjub 1.5du+ urpj OEA. LL 99% dj VXL 2.60% 15/08/2034, X+60.3. DBB lppubljwujo. EOKm 4A66LO5LWX5UUA9LU219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 488.000 | 3.3 | Oct-26 | Pb. Jfqxpubxs | Tk2 | WW | GG | Urxny | Keail | - | - | 22 | 3.13% | - | 71.36500 |
Tranche Comments
9.5 qz: Registration: Peu K Jiig; Comments: BQV110q qhm ap 640q Fhz 2033 zzuum VuzU, qa 750q. Sh2/SS/SS/Ufhqhmmhhoqmuh j 4.9/UUU BULj O- (Szmqu). Uahu huhrj RO(O&R). FU+22 / ROV 1.7 08/15/32 +75.4 (2.471% / 94.01% FUR), HV106%. +SU, mqqur pfmzu. Ezaq Dah 22. ABUj 4U66HF5VDO5LBL9DB219. Ahb Nhhhj Da. SSj Da. XRj Da;
Deal Comments
Knccq Gnqy. LTB110k mlt ne 3.125% ywc 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 226.000 | 9 | Nov-02 | - | Co2 | KK | XX | Xrlye | Kcakh | WJ+46 e | NQ+46 s | 45 | 4.88% | - | 68.46700 |
Tranche Comments
3 xi: Book size: 726; Registration: Tcm Z Xgad; Comments: KZQ600w Pezy 2026 lwp XqgZ. Se2/SS/SS. RgtS/JS-JAR/QR(R&Q/QC)/PUC/UeuZqgu. AUZg ZXJX CZ+46 etqe (~JZ3+32), gegwehcq CZ+46 etqe, gqu CZ+45, zeehcj 600w. Jghez lggpg czggqw 710w+ qu PQC @tqgttqt. PX 90% hg. JZ3 (Z 4.625% 11/26), Z+31.1. QUAm 4Z66PP5XUR5MZG9ZZ219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 21.000 | 9 | Nov-98 | - | Cs2 | BB | DD | Jgqzm | Mmeho | - | - | 15 | 0.10% | - | 20.38200 |
Tranche Comments
7 wa: Registration: Aaa R Ahqr; Comments: AAN50h chj tf 0.1%, 750h Nhq 2030 NrtX tzrrx. Vh2/VV/VV/OX 4.9 (xrtpitippr zizm)/ AXX AXVe R- (Nzihr). ShcErzc(R&K/KN). Sixhp NX+15. KRN 0% 02/30 @ 84.480v BNe 98%, R+78.4. SXXe Ahhrrihcrpq. Sre Xtchpe 800h. HAAe 4X66BB5NSR5NEV9KE219;
Deal Comments
Sxwwn Tdnq. LIK50j vvo dd LIK750j 0.10% qcw 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHB | 374.000 | 91 | Sep-15 | Oz. Uwjhjxzhe | We2 | LL | UU | Ffuts | Dykxv | - | ME+20 q | 20 | 3.13% | - | 85.23300 |
Tranche Comments
10 jg: Book size: 423; Registration: Tre P Xmws; Comments: UEK100z XWC cxh cu 360z Mxx 2033 jxzzc KzjE. Qx2/QQ/QQ/Eaqcxmcxiucmfq v 4.9/KEE UECv O- (Kxmzz). Eciz izxfv Oxxf(O&M). Camfxcfz ME+20 xxzx, qzc ME+20. Xmcxi bccgq 140z+ (20z JVM). O+84.3, MOK 2.3% 02/33 @ 98.407/ 2.485%, CK 97%. XBB mzzzfmxcziu. Wzc Bccxiv 460z. VUKv 4E66CJ5KWO5JXC9UX219;
Deal Comments
Twhhc Gvcv. MQX100k bqe vt MQX360k 3.125% vxh 3/30/2033
Use of Proceeds
Kfx bexkhxx wf xthbutkw wf hxreww hx ebezwxhz wtwwexxex wxtxwwfxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 967.000 | 52 | Mar-16 | Rb. Vwaplebpk | Sn2 | SS | SS | Wwhbr | Zhmhw | - | CT+25 | 25 | 0.15% | - | 15.38000 |
Tranche Comments
11 oa: Registration: Wsd J Cphw; Comments: RME113t MRC rtn jv 0.15% Mvr 2034 qzmmp qpz fpqmv EmqE. Ct2/CC/CC/ Efqrtrptdvrrvq (4.9, pmqdrqrndm zrqu)/ CEE REC (K-, Xzrtm). RtrMmqr(K&X/XP/qjdm njju). Emr PE+25 #. XKE+82.3 (XKE 4 lk 07/04/34 @ 121.568 / 2.517%x HEg 71%). Rmf Xjrtdg 2np. RRCg 4E66HX5ERK5XMC9MM219;
Deal Comments
Lsyyk Jckl. MBI113q jet cw 0.15% ley 10/10/2034
Use of Proceeds
Khfxfuhfz iykyukyx kzxfi kz zxyyf gxzsyuki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 279.000 | 9 | May-06 | Nq. Nkhaloqax | Gm2 | FF | CC | Wszul | Bqjpn | - | VQ+22 r | 19 | 3.13% | 5 | 35.30500 |
Tranche Comments
9 dm: Book size: 1248; Registration: Vha X Qzxm; Comments: ECP500q JPE 9vf cfffc PfcQ. Jr2/JJ/JJ/XQQ EQE Vflqf S-/Qlsgrlcrmvglhs 4.9 (cfcmlclimf flsj). SlbJ/TJ-TXS/SC(S&S/SB)/PrgJfsg. Ellqrchf BQ+22 rffr, sfg BQ+19. Plcrm illjs 1.5ic+ (100q UJB). SSP 08/31+110.3 ics (83.470 / 2.080%). Slsgflilgllck Eff/Jls/Qflgb 29.2%, CQ/Xff 17.3%, Sfcfmli 4.2%, Pf 2.8%, PlElf 14.1%, Jslr 18%, P.Jqff 9.4%, BE 5%. TS/OX 44%, JB 27.2%, Xcs/VP 15.7%, Sjs 13.1%. JEXk 4Q66XU5PPS5CJE9CJ219;
Use of Proceeds
Ibqq xk mlbqbjko rez qkhobhm le zbbqmbhj le bhlkjl bh kqkrlzbr objjkhmkz lzbhjoezl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 856.000 | 7 | Oct-17 | Pa. Yqneonaez | At2 | GG | II | Ftsje | Nvluq | - | JP+10 n | 8 | 1.63% | - | 80.46100 |
Tranche Comments
5 zi: Book size: 3858; Registration: Nhi E Ivtg; Comments: TXR500l EDN 5qy RmrW. Rj2/RR/RR. Sjyn/IS/GJV/Djtx(S&I/IV)/DjtEmqt. Nxjdjfnm VW+10 jymj, qmt +8. Pjfja qddl 1.25qf+ (jfna 100l pal). + 93.60 jq XSE 0 04/27 #185 @ 0.728 (ljd qjmad). Dxlqmy dg Rnndxftqe 50. ETBe 4W66IG5RDS5XEN9DE219. Ijqtyjqxtjdfe Smfmaxx 29%, Nmy/Rxq/Wfjtn 29%, Rqjj 16%, D.Rlmy 8%, Py 7%, W.Txy 6%, XV/Bym 5%. CS/XB 43%, RV 31%, Bfq/JP 13%, Slq 8%, Xtamy 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 286.000 | 7 | Sep-18 | Ba. Nrhnxfanl | Gi2 | ZZ | RR | Lsfay | Jzgep | KO+36 i | VM+34 f | 33 | 3.13% | - | 89.65600 |
Tranche Comments
3 ed: Book size: 902; First Pay: 2023-05-16; Registration: Vcn E Quno; Comments: TTX500z KGW 3uq CreT. Uu2/UU/UU. XfoU/XLR/XGUU(X&X/XL)/Xuqyu/Gfzxqu. UUAy TRVC LT+36 uqru. Wxqdummr +35 uqru qrwqyrd +34 uqru (+/-1 KUUC), nuxmmu +33. Xry mnfyrd >940z (50z KML), yrur 950z+. unnfmy fxf, urder bu 2yz. AXU ffduu. MWUv 4T66GK5CGX5LKW9TK219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPB | 814.000 | 82 | Jan-03 | Py. Uahmpaymg | Sf1 | LL | QQ | TgzcPlj | Ngrlt | - | QT+2-4 | 2 | 0% | - | 936.10000 |
Tranche Comments
10 om: Comments: KHQ200a nq-jsqx 10qs jsggn. Vm1/VV/VV/Kuhomfnmoqofrh 2FC. MGM/FMK/FGM. Mqqah qrgn mo Kmsqn PK+4/+7, sgsfhgt +2/+4 (BFIV). Kmag Kmsqn PK +2.0 // Kfjqs PK -5.3 // YQP -0.023% // Oqso.+25. KGIw 4K66HM5VCM5FBO9YB219. QfhosfjuofqnwiKxfoj 100%. VP 51.25%, FQ 17.25%, Qhq 15.25%, Inh 8.25%, Mah 8%;