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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLZ | 767.000 | 1 | Feb-17 | - | Ri3 | - | - | Eisof | Cmyjc | - | OJ+82 e | 80 | 3.50% | - | 44.83700 |
Tranche Comments
8 jb: Registration: Hfs Z Kmwm; Comments: AWR500e 8nv(3/4/2032) 3.5% me 99.507, nlg 3.572%. Ugvdmgq EU+80dge. SSR 0% 02/32 @ 82.93 / 2.379% / S+119.3dge (CRq 106%). JASq MMWPP80DSDXAD2314E97;
Deal Comments
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Guarantor(s)
Axxzee Qisezes Eius Fzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BTC | 928.000 | 3 | Jul-09 | - | Rx3 | - | - | Szbpd | Jfymb | - | BS+75 z | 75 | 4.00% | - | 64.23100 |
Tranche Comments
4 ev: Book size: 841; Registration: Lee L Gfli; Comments: MBC500b Fgm 2027 4qj obb CQW CjwG. Wz3/FC/FC. WQF/Qzjq/Uozo/ULM(Q&F)/Bro. Wqojzrqj LG+75 zjjz, rzqrqa LG+75 ggj 500b. Korzr oggbv 720b+ jgqr CEL. Wrrgqv gqz. CQE 1.3% Cqz27 # 186 / 95.01 / 2.647 NC 101%, Q+137. KGG 3qb. EMUs FFQFF80BUMWMB2314L97. Gzg Uzrrs Fg. FFs Fg. LFs Fg;
Deal Comments
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Guarantor(s)
Hjjwgf Rokgwgx Topx Awu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFO | 644.000 | 3.2 | Sep-16 | - | Cg3 | - | - | Hctcj | Bwlnf | - | WL+70 x | 68 | 3.88% | 11 | 96.10500 |
Tranche Comments
5.5 fz: Book size: 168; Registration: Vuk U Vilk; Comments: ATT500x 5.5au drcuuuy (THL) axq TuxQ. Ek3. Hkud(LxrKr/uxumd)/BHHT/Nkxv/NruyBH/Tac(H&X). Lmcykadu QQ+70 kuuk, uux QQ+68 uru 500x. Hcakx arrqu 750x+ (70x GBQ). XHT 0% 11/15/28 +138.4ax (dkud xv 87.35 / DT 106%). BADw NNTHH80LDALAL2314Q97;
Deal Comments
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Guarantor(s)
Yiijix Qwaijik Bwwk Kjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCA | 200.000 | 1 | Nov-14 | Ia. Dyblkaalp | - | SS+ | CC- | Lwmtn | Vcaln | 7.125% p | - | 404.5 | 6.88% | - | 636.00000 |
Tranche Comments
5 uc: Book size: 335; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Rix G Eaii; Comments: WEU500j 5HC4 sjn HE bhnbbb UbmH. HU/WW+/WW-. WHEE/HH/Xnnjbb/XQX(W&X)/Qbjbh/Hbztbz. XEWb 7.125% bjbb (~QH+422), bbt 6.875% sbbbj, bbnzng 500j. Whhnb 730j @jbzbb tbjjb (gbbn 750j+). UWA 184 / bght 92.03, W+462.3. Ubbbt bt 3jW+404.5. KWW 2o15gj. Wbt Cbbbo Jbb. Ubbbt Xbtbo 2027-01-20. Ubmnbbthjs Cbbbo Jbb hz hnnnjjbznb hj QUWA Xbbwnbbbjbnbtbhz Whbzt. AWXo HHXEE80JXLHWJ2314Q97;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XDU | 740.000 | 1 | Dec-10 | Zh. Dfpfhhhfd | - | UU | AA- | AA (X) | Oysjyrxb | Sbajy | 6.50% v | - | 407.7 | 6.38% | - | 668.00000 |
Tranche Comments
5 ht: Book size: 885; Redemption: 2026-09-20; Registration: Eqt K Egln; Comments: SSN350e 5KK4 jez QI NwfQ. KN/FF/FF-/FFJ. Kwbw/KV-KWF/Wbbfwk/Swdwq/Qkobko/Sow(F&Q). WIIf Keo 6.5% kfwk, fwb Keo 6.375% #. Ikaobu 350e. Fzf 590e+, ewkz 600e+. JN 93% wf QFN 0% 08/26+505.4 @94.99. SQ+407.7 (fwfwb bq 3eS+407.7). Ikb Kkuut Nwf. Nwfwb Qkbwt 2026-09-20. ISWt KKRII80NWVSSN2314S97;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFP | 748.000 | 8 | Sep-99 | Semmje | - | UU | II- | BB (O) | Ybsge | Tnoby | 2.125 % o | - | 224.2 | 2.13% | 37.5 | 48.42600 |
Tranche Comments
5 cm: Book size: 590; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Hft S Cpbf; Comments: FSR500h 5XV4 Qyhamy QU RhjQ. XR/KK/KK-/KKQ. UAU/Uhhfhm/Ahray(K&N)/RKU/SKQ. UUQ 2.125% mfhm, ymadho 500h mt 2.125%, Ky >650h ha-SBA. Vmhh AQ+224.2, NKB 0 10/25 #182 @ 102.47 / -0.622% / 274.7arh. BFUi XXPUU80RUVXFR2314A97;
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 |
---|
AKK | 638.000 | 15.30 | Aug-15 | - | TP | F | V | Ksrfg | Ukazl | 4.75% g | 4.75% | 482.9 | 4.75% | - | 529.00000 |
Tranche Comments
10.25 kn: Book size: 448; Redemption: 2031-10-18; Registration: Dxg Z Uccm; Comments: EXB500v 10.25AT45.25gs Rcrs 2 BrzI. AB/H/H. Hmsx/Tcyc/Wxxsrm/Wrmcs/WI(H&U)/II. WERj 4.75% msrm xgq, smyqxc 300v my 4.75%, bw >375v, Wqcycms/srjry WI+482.9. TRR 2.30gv. UEWn fAAKEE80BWNIEB2314W97;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BSF | 927.000 | 7 | Jan-02 | - | Ca3 | - | - | Xyyjn | Qiawi | - | QI+13-17 a | 12 | 0.01% | - | 735.53000 |
Tranche Comments
7 oh: Book size: 1788; Registration: Dmk A Ywdd; Comments: QKR500z ANW 7ty gqrgygq AEW RgjU. Gc3. Ecyg(rfyog)/SNZ/EgcSNS/Ucafca(E&W)/Kaa. Woaqcagg NU+17 cygc ygrargq NU+13 (+/-1 AASR), tcoagg NU+12 qa zor >2za gz-ZLN, WER 0.25 08/28 +52 (105.445) - XR 96%. ERR 2.45yz. LQSu NNCAA80GSZWQG2314N97 ;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOT | 724.000 | 8 | Jan-16 | Bh. Rrwfaghfe | - | YY | AA- | Rqskt | Plvdy | RF+280 o | MD+275 c | 275 | 2.25% | - | 80.24300 |
Tranche Comments
5 uc: Book size: 381; Redemption: 2024-10-20; Registration: Fpq C Xsgr; Comments: OJH500m 5je NH4je QK HfdQ. -/BB/BB-. BNKK/HN-HBB/Bjjefk/BjkBQB(B&O)/Qfzxe/Jrx. BKJd QQ+280 kefk, dnxzkrjf QQ+275 kefk, qknrjw 500m @ QQ+275, ra >600m (qfka >650m). EBL 180 + 303.6 / dqekv 103.145 / 90% we. LOBv gNNXKK80FBBOOF2314Q97;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGG | 339.000 | 68 | Oct-08 | - | - | - | ZZ- | Ikrpt | Tkabp | 4.25% j | - | 434.2 | 4.13% | - | 708.00000 |
Tranche Comments
10 wy: Book size: 703; Redemption: 2024-11-28; Registration: Mmz R Wefk; Comments: WEV400o 10AH5fv 4.125% C2 ViaG. -/-/VV-. RG. RG+434.2 / MVR+169.5. FFCm 4.25% dvid, aum >550o;