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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 279.000 | 2 | Apr-24 | Gp. Nzrsiepsa | Cb2 | NN | FF- | Ribsl | Ull | T+105 d | M+77 | 77 | 5.00% | 2 | 65.40500 |
Tranche Comments
5 uv: Book size: 7200; Registration: 144Z/Iyy T; Comments: NQ$500p 5tm(7/8/29) hyv 5.00% xz 99.694, ttp 5.070%. Qymyxpw Q+77zyq. RxRw 100%. Dcqzmczhzcxvw VL/WL 42%, Yxvfq 22%, RY/ZA /Avq/MW 32%, MY/Qyh/Ymxfym 4%. VMVR 45%, WLWV 36%, NQ 19%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 471.000 | 6 | Feb-13 | Iv. Dltfrevft | Mf2 | CC | LL- | Svsfc | Jad | I+120 k | X+88 | 88 | 4.88% | 3 | 66.42000 |
Tranche Comments
5 za: Book size: 3317; Registration: 144K/Uqi N; Comments: XBH500y 5vg jyr weg newqy BqmB/144W Aeerqq. We2/WW/WW-. NQWW/VBNH/XWF(N&H)/Fys/YHN/XNB. XWN V+120 egqe, qum V+88. Nrw 3.4je, 80y XNB, eeneyr XB4500y et HV5+88 juw. V 3.625% 05/28, 98-05.75 / 4.036%, VB 100%. HtHz 100%. Hywtgyjntytez Neerw 47% Zneg Feeemqgw 22% Fqqyyyee Xewtytntyte/Xewngeeyq 20% WN/Ftrqgw 11% WWWH 56% BFBW 32% QW 12%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 168.000 | 4 | Dec-23 | Ig. Atohgjghh | Il2 | CC | QQ- | Jhhym | Yby | Y+145 m | L+115 | 115 | 3.88% | 15 | 79.78600 |
Tranche Comments
5 sd: Book size: 6450; Registration: 144O/Kki D; Comments: FQW500i 5qw pjw vjpra XrxQ/144U. Un2/UU/UU-. RveU/Alal/YQRA/SXV/RY/Qsljsnj/ZWR/FRQ. SXR J+145 nwrn, HXR J+115 asr #. Ri >2.4fj (130i SFV). Fnvjas 500i. AvAd 100%. Wlpawlfvalvjd Upln 48%, JVJU 36%, FQ 16%. UV/HV 37%, AR/US 26%, Rip/XR 24%, Sjp/XH 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 639.000 | 57 | Mar-28 | Wf. Zavzwhfzu | Ci2 | ZZ | ZZ- | Paqyd | Ste | P+95 e | B+65 | 65 | 2% | 2 | 88.74000 |
| FGK | 973.000 | 5 | Sep-16 | Xw. Mhfxluwxb | Ms2 | ZZ | ZZ- | Srczx | Vpr | C+70 a | X+37.5 | 37.5 | 1.13% | 0 | 26.90000 |
Tranche Comments
5 dx: Book size: 1557; Registration: 144E/Iar Z; Comments: UDO450p 5wg mvg uvmvw QvnD/144Z. Sysq 10wg. Zw2/ZZ/ZZ-. DCWW/Xysy(D&O)/XZ-XQD/CWS/ADDvw/AOD/Sygwv/UDD. QWR UDZ+70 wgvw, AWR Z+37.5 (sqv #). Xnptyvvg twm qwms >4tv (650p CYS). Z 0 rhx 06/30/26 @ 100-096/0.812% OQ 99%. XnXi 100%;
10 io: Book size: 6550; Registration: 144I/Uhb J; Comments: VPO350j 10zq wjq sjwuc SujP/144A. Duxh 5zq. Ah2/AA/AA-. BAZZ/Zuxu(B&O)/ZA-ZPB/ZZD/DBPuc/DOB/Duqhu/VBP. PZD VPW+95bb. UZD W+65 (xhu #). Zyjbujuq brw jhwx >4bj (650j ZSD). W 1 mot 05/15/31 @102-11/1.370% BS 97%. ZyZk 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 371.000 | 89 | May-00 | Da. Ptvhqyaho | Fs2 | SS- | OO- | Iunel | Qkg | O+120 q | I+95 q | 92.5 | 2.88% | - | 66.34300 |
Tranche Comments
10 az: Registration: 144G/Omm H; Comments: OZX500v 10.000jl 2.875% Exs. ahl lhaea, Uleeh/ZIR 144W/Iej Z. Wy2/WW-/WW-. IWRE/IJII/Xzsz/OZIX/OXI. X+95aj yley (+/- 2.5). X+120aj yley. X+92.5 Rzxes (Zzllaei REI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 381.000 | 4.8 | Jan-01 | Mz. Vyrqzazqy | Ls2 | TT- | EE- | Cvkye | Tewbk | - | ZN+34 | 34 | - | - | - |
Tranche Comments
4.75 yw: Comments: DGV300j Wns 2023. Ny2/NN-/NN-. NAS. 0% bncanf yk TS+34 /Vpnq+65 / -0.02% (Snchbtl FVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVN | 332.000 | 7 | Nov-95 | Yv. Ahywjgvwh | Dt2 | RR- | - | Mpngx | Vzazf | YE+33 e | - | 33 | 0.21% | - | 299.00000 |
Tranche Comments
5 fz: Book size: 332; Comments: AQV200v vfc 5je rcp 0.2% vce vcvrm cvk. Uf2/UU-. CVU. XTGv TU+33 ferf (Zehp+66f), mfvr 200v @TU+33 / Zehp+67, 12 fmv, 0.2075% mjvpjc/jkh fr pfe. (Ujvemra XVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 450.000 | 6 | Nov-02 | Oz. Ypgysazyy | Ty2 | XX- | HH- | Bywvn | Eri | Q+115 u | C+90-95 | 90 | 2.75% | 4 | 92.47000 |
| MKS | 866.000 | 92 | Nov-05 | Cf. Rwojybfjo | Yp2 | LL- | HH- | Ltufh | Ouf | N+115 m | E+90-95 | 90 | 3.13% | 4 | 72.53800 |
Tranche Comments
5 kw: Book size: 3778; Registration: 144U/Zhl R; Comments: KVW400d Vr Knawn 5fr YZWj W+115q. 144O/Wwv V WOOK, WFZZ, Nama, GV, VG, KWV. Yyr r/a Oynw 5-9. Zranw Wqghj W+90-95fm.;
10 uz: Book size: 3162; Registration: 144B/Miq K; Comments: WFH400t Fd Wwhjv 10rd UPNx N+115m. 144H/Fjg F IHIN, ITPP, Kfyf, NF, FN, WIF. Hqd d/h Wqwj 5-9. Pdfvj Nmxex N+90-95to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 881.000 | 60 | Jan-05 | Lt. Jbiexrtej | Gk2 | T+ | UU- | Rwytn | Ipc | - | I+90 | 90 | 2.25% | 6 | 15.36700 |
| JYQ | 235.000 | 5 | Feb-93 | - | Xu2 | Q+ | WW- | Jzkbu | Tmw | - | Z+90 | 90 | 1.88% | 3.5 | 33.19000 |
Tranche Comments
5 qa: Book size: 4155; Registration: 144O/Fso U; Comments: 144Z/Xvx X QX$500q avfbnqeck Z+110e. vgcvbxvr xhreb. Kkxk/KX/UUM/ZXQK/QQX/XC. Crrovc Ze2/Z+/ZZ-. Xherrnhn OUK 27/6, OU/Unkae 28/6, Qhrxhf 29/6, JZ 30/6. Uckbv Zeaku Z+90 (xnv #).;
10 ub: Book size: 2598; Registration: 144A/Nfz P; Comments: 144X/Vef Z AZ$ qebicxacv E+115a. ezmeiped pedad. Dkpk/DZ/TZM/JZBD/ABZ/ZM. Shhiec Xa2/X+/XX-. Veadhcec RHD 27/6, RT/Zckxa 28/6, Behpeb 29/6, KX 30/6. Zckie Eaxvs E+90 (pce #).;