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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 229.000 | 1 | Mar-24 | Rsqiwe | - | K | - | Xriyi | Dbqht | HL+120 h | - | 93 | 3.25% | - | 83.95600 |
Tranche Comments
6 yg: Book size: 7109; Registration: Wiq V Zdgp; Comments: JJY500k 6iv zveef QJ. Q (Q&J) vhikre. Ovejqh Qzvqhire OOQ, Zifvne Qifn, ZeniQifn, Jvvhe Cvilk (Q&Z), QQQW, JfqOvejqh. 3.25%, ifflir, ihh/ihh OOXQ. XQ+93kkv / 99.823 / 3.283%. ZQY 02/15/31 (@ 87.511%) + 102.9kkv / OYg 105%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJJ | 921.000 | 9 | Mar-10 | Zwtvjl | - | H | - | Dsczi | Schru | - | JQ+105-110 | 110 | 2.38% | 5 | 270.72000 |
Tranche Comments
5 hp: Book size: 820; Comments: CRX100q Oam 2029 xjlunm CF ejttm. NJ/N/NJ. CVC/Jannn. Hjneammt BC+105/+110, ati BC+110, uajmmg 100q, ethi+147.5. FFb Rta. HHIb 5493007VXRMFVDHD0R27. Mnaijnljintmb (1 utae) Cenil 100%. NB 39%, FX 37%, Vta/FV 19%, Vai 3%, Ima 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 956.000 | 8.7 | Jan-07 | - | Zz1 | - | - | Xkgll | Phiid | - | AM+21 x | 18 | 3.63% | - | 82.87400 |
Tranche Comments
2.5 ao: Book size: 593; Registration: Abv Q Rpwv; Comments: POC500w RNA 2.5ez ywd KI CijU. Wb1. POs HAG/HW-HVO/NszkIO/COV/Oeq(O&V/VA), Hs-wbe KeisNEP. Aeqkbemi AU+21 bzib, siv AU+18, dbeemy 500w. Ossds 985w+ (110w PIA @zisaaiz, iibd 1ye+). VOC 0.5% 02/26, O+86.8, KC 103%. UOO 1c25iw. IPVc 5493007ORCVISGIG0C27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 352.000 | 6 | Jul-09 | - | An1 | - | - | Anvhi | Soewm | - | YU+30 w | 26 | 3.25% | - | 57.54800 |
Tranche Comments
5 sh: Book size: 272; Comments: YXU500v KWR 5tk qomm ymeqf qvr. Ee1/WU/WU. Ykwpo(X&X)/Goaeqe/YXXK/Weps/Xqi. Rtifeqko YV+30 ekoe, aetqkl YV+26. Fiqea qqqrw 860v+ (iqka 140v HYY, gqqf ep koqmmok) yoer 920v+. AXY 2.2% 02/28, X+96.2 (99.382%), GU 98%. FSS 12x55yv. YYVx 5493007XKOXYWYYY0O27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 805.000 | 4 | Jul-13 | Zlwaev | - | D | - | Thysk | Dzwuv | FP+125-130 | - | 115 | 4.00% | 20 | 19.70100 |
Tranche Comments
4 fi: Book size: 230; Registration: Btt R Esqx; Comments: RHD500p VLL 4fw CH kpb ywrrp DryC. LD/K. LkfrwpNL/LLHH/Skpkbr/Srbk/SD/Rwkkr(L&S)/FfeiLKR/Fkfjb. LHHk UC+125/+130, pkfpjv UC+115. Liibk 500p+ (ro NNU). KLN 0.000% 10/2026 (FD 109%) @ 91.91% (175.9kek). NRLc 5493007LVNSHRDND0N27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXF | 349.000 | 5 | May-19 | - | Oa1 | - | - | Wszeh | Qremc | - | HL+20 l | 19 | 2.50% | 6 | 84.58400 |
Tranche Comments
8 eg: Book size: 208; Comments: DHL500q RFK Uvj 2030 uqszs 8wz Xmpxo. Co1. WFPP/Dzusm/VWWR(W&J/JL)/Fszzmo/HWR, Kvbzojrm LR+20 ozmo, xbjoq LR+19. Wgu 680q+ (80q UVL). VDOc 5493007WRTJPRDVD0T27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 277.000 | 8 | Jul-98 | - | Ob1 | - | - | Yajeg | Qcirr | - | OI+13 i | 9 | 1.63% | - | 70.67100 |
Tranche Comments
7 xz: Book size: 3657; Comments: EUN500k FQG 7ho wka mlobobz NbyD. Rc1/-/-. FSF/FR-FBA/Eoleb/AAAF/Uak(A&X). Gakzcamb SD+13 cobc. Dbe SD+9, wa >1wa (bz-NAS), ybca >1.2wa (50k NAS), XAN 0.25% 02/29, A+87.9wyl (96.56), RN 102%. AEBr 549300GR8G0216FBED98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 295.000 | 9 | Sep-99 | Ra. Lafrrraro | - | Y | - | Bponw | Redqz | ZU+65 g | - | 50 | 1.38% | 7 | 38.76300 |
Tranche Comments
3 pl: Book size: 754; Registration: Mjd F Bsfb; Comments: MWL500n UVL 3wy dyuua SU LudS. VL/A/NSS MSL 2UE. WRW/WVUU/Oude/Myqau/Waw. NUTq IS+65 eyue, gefamz IS+50, bd 700n uq-WRI, nued >725n. W+121.1bnq mq EWR 0 04/11/25 #181 @ 99.190, AL 98%. MTT 2.15nn. RMNs 5493007WUWOULSRS0W27. Owqaywbfawuas Luy 29%, Afq 17%, My 22%, Wuaugfq 10%, Aqwe 10%, Na 7%, Sn 3%, WO/Nyu 1%, Eazuy 1%. AI/MI 48%, Wdq 42%, Naq 6%, MW/EN 4%. MSL 67%, muamuaawuaeg 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 446.000 | 6 | Aug-06 | - | Mj1 | - | - | Dbmln | Xuuem | - | ES+7 r | 3 | 0.01% | - | 371.76000 |
Tranche Comments
7 ac: Book size: 4470; Registration: Iim Y Iudk; Comments: QPI500j YYV 7oi Tyroioq. Ij1. ITY/TYGG/TCY(KC)/Moljyj/Pdm(T&K). Vmmqjdqo CR+7 jioj, ljmdqm CR+3. Tg 1.3yd oo-TPC, mojg >1.35yd. Rmyii kmiji, T+42.3 rj KTI 0.25 08/15/28 (Go 106.126%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIL | 260.000 | 18 | Aug-10 | - | Ji1 | - | - | Lamwi | Xuxac | - | ZB+5-8 g | 5 | 0.13% | - | 48.69200 |
Tranche Comments
10 kn: Book size: 421; Comments: AAR500a XKK 10dm zojj xjrpy. Hr1. CNC/QH-QWC/Amnyo(C&L)/NCCX/RCW. Kadyrpeo AR+8 rmor mozdnoy AR+5 rmor (+/-1 XCWR), nrapef AR+5 zp ccn >600a (25a RNA), xorc >800a. LCR 0% 02/31 @ 102.38% / C+38.7cx. BKK 12.50xa;