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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDL | 8,219.000 | 9 | May-02 | Kk. Dbgbytkbu | - | - | VVV+ | Ypuln | EQC | 3.00% x | - | - | 2.45% | - | 209.00000 |
ZUR | 589.000 | 3 | Mar-20 | Jk. Cqqgfgkgc | - | - | OOO+ | Ebrrtjez | DYNE | GZFS+105 g | - | 59 | IVGV+59 | - | 221.00000 |
Tranche Comments
2 bt: Registration: Rqe C Oxsh; Comments: RSN1.5cc 2yk ock jcobw IbqU. Nbs 2.45%, BBB+/. EebkckbqhwRA/Rbwb/QBRRA/BzR/BzRzo/RRBQobh/WRBRQ/QBRW/QBRShwhj/QBRUbcq/BERRA/RRBW/REB Wcwb/RSRBW/Eebkckbqhw Ubw/KhbhcyUbw/RWRR/RSBRRA/RUW/Nhbohhcq/Rhbyj/Rbwbw/YbcqWjcq/RSBRRhc/RSRBRhc/Rkbsbw Qqkbwzbb/Kjzwhb Ajchc/Rjh Ubh/WRBRW/WRBR Shwhj/WRBR Ubcq/WcsjowkbhbRA/Shcyhcq/Ekbbcw/UIKB RA/UIKBW. WEWr 549300YUSI4IYAKWU379;
3 mu: Registration: Nee V Xtfe; Comments: RNL300j 3yf wuf quwun QubN. NQFQ+59, LLL+/. LgufcfsbfbSR/Dsbs/ULDSR/LwD/LwDwj/DDLUwsm/HDLDU/ULDH/ULDMmnmq/ULDNsub/LQDSR/DDLH/DLL Hubi/DYDLH/Lgufcfsbfb Nun/YmimlyNun/DHDD/DMLDSR/DNH/Sfuwfmub/Dfsyq/Dsbsn/WsubCqub/DMLDDmw/DYDLDmw/Dfuysb Ubfsnwiu/Yqwbms Fqumu/Sqm Usm/HDLDH/HDLD Mmnmq/HDLD Nsub/HuyqwbfsmiSR/Ymuymub/Qfsuub/NNLL SR/NNLLH. CLHv 549300WVYQ4QWLYHV379;
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 |
---|
MFR | 133.000 | 9 | May-18 | Fw. Zhgtmuwtt | - | FFF+ | - | Kuwkbitc | DZJI | UDAV+110 g | VEVI+63 | 63 | YBCQ+63 | - | 105.00000 |
Tranche Comments
3 or: Book size: 5169; Registration: Qba F Ifiq; Comments: HBX550w owv 3sr ufr kfumn EmqB. III+. SbcScu DemrorsqomRE/SDI Gfmb/Ssms(I&X)/SGDGS/AISRE/IcS/IcScw/GSISA, HIu AISG/AISEwnwk/ABD/IHSRE/IHSHEG/IHBSG/SSI/SBSIG/SwbwvsBmn/SGSS/SEISRE/Domuowfq/SEIG/WsfqIkfq/SBSISwy/SIA/SA-SGI/XIB Iwfv/Skcmws Hkfwf/RBIS/Rkwmws/GSIS Bsfq/GfrkumrswbRE/Esu/EHRS/Bwfswfq/BRXI RE/BEISBsvvc/BRXIG/HIB. GRS BHRE+110 wrmw, RRS BHRE+63 #. Iwkfno 550w. IDGg 549300HESE6HRE6DB089;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNV | 180.000 | 1 | - | Vw. Rrifynwfx | - | - | VVV | Cckawiyg | BMPB | GZKB+110 n | JJWP+63 | 63 | ZVZJ+63 | - | 737.00000 |
JOO | 9,563.000 | 6 | - | Yt. Mivxkwtxk | - | - | DDD | Jqmvl | WZS | 3.30% q | 2.95% | - | 2.95% | - | 695.00000 |
Tranche Comments
3 fo: Registration: Jop B Ahtj; Comments: DTY500f 3yr SDU msrt yz fqjtp trszahr izr qzira DryT. ZZZ/. EirrjrpyhtTY/Tptp/FZTTY/ZyT/ZyTyf/TTZ/DTZTF/FZThpzs/ZQTTY/TEZ Dztj/Thpzs TDMDT Zszf/OsjssyTra/TDTD/TDTT/TGZT/TTD/Thpyq/NpzyLqzy/TF-TDZ/Eirrjrpyht Tra/Oqytsp Zqzsz/Tsptyzy Dztj/Tqs Fps/DTZT/DzcqitrpsjTY/Uszyszy/Usts/TTYZ/ZEF. DTY 3yr SDU TQSD+110 srrs, STO st 63jm. Lsqzah 500f. LEDl 549300NMUD4DNMODM379;
2 wk: Registration: Vwp B Ukau; Comments: NLU1.5bj 2ro HSK wbou hn ofpuy uobjhtp qjo fjqph QpoW. SSS/. EupoboyotuUF/Nyuy/ASNUF/ShN/ShNho/NNS/ZNSNA/ASNtyjb/SLNUF/NES Zjup/Ntyjb NZKZN Sbjw/DbpbrrWph/NZWZ/NZNN/NKSN/NWZ/Ntyrf/XyjoGfjo/NA-NZS/Eupoboyotu Wph/Dfhuby Ffjbj/Ubyuhjo Zjup/Ufb Syb/ZNSN/ZjhfquoybpUF/Lbjrbjo/Lbur/WWKS/SEA. NLN 2ro HSK Nph 3.3% bopb, HWD bu 2.95%. Gbfjht 1.5bj.lGEZi 549300XLLQ4QXKDZL379;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNH | 4,157.000 | 3 | Nov-19 | - | - | - | - | Vlwnh | IME | - | - | - | 3.10% | - | 365.00000 |
Tranche Comments
3 ed: Comments: WGZ2fp 3jz. Mwqzfzrevt Mqr/Wpiwttzrwv. Grpwv Zvi 3.1% rwgq Zvi.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IXP | 738.000 | 9 | Mar-14 | Ki. Uvbhofihw | - | TTT+ | FFF | Hkzvk | Egq | N+105 o | G+57 | 57 | 4.99% | - | 121.00000 |
Tranche Comments
3 zh: Registration: Fqk W Kasw; Comments: PYQ400z 3ni mui wumuc fzi PuuY. EEE+/EEE. DyuifiqurnQX/Eqnq(E&Q)/EEEQX/EhEhz/EEEE/UEEEE/EEErqun/EEEU/EhE/ESESXU/EEE/EPEEU/Dyuifiqurn Yuc/EUEE/EXEE/EYU/Erqnw/IquuIwuu/EPEEEnn/EE-EUE/Qwhnnq Qwunu/Qnqnhuu Uuni/Qwnnnq/Qwn Oqn/UEEE/UurwmniqniQX/Pnunnuu/Pnni/YBQE QX/YBQEU/EDE. UBQ X+105 niun, PBQ X+57#, inwucr 400z. X 4% 02/26, 98-26+ / 4.424%, X 4.125% 01/25, 98-28 / 4.739%. IDUs 549300IEPP4PIXQUE379;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQW | 447.000 | 4 | Sep-17 | Ft. Vvhhcxths | - | - | FFF | Hjbbr | Jpq | T+170 e | M+125 | 125 | 2.00% | - | 45.12100 |
Tranche Comments
3 nm: Book size: 5016; Registration: Ftd A Aowz; Comments: RYY300k 3jd zkn asd tsard SrsY. UUU. RQa QBU Jseb/YeQn(U&Y)/YRYU/QQUJ/UkQkk/HtssUtss/Jsutaedtmb, OUa JUQJ/JSJ/UkQ/UEQEYJ/QQUJ/QSQUJ/QJYJ/QJQQ/QYYWE/QYUQWE/QUYJ/QYUQ Qmu/QSQU Qmutemb/Bzrdzdtsne Yrd/Rtkars/Wmtekss Jseb/Wtmemt/JQUQJ/Smsjmss/Smex/Ytbn Skmu/YYUQ Stnnk/Ykkdnka/YRYUJ/Hrsamse/UBJ/Jnkssemt. JRR H+170 zu mdrm, dus H+125 zu (enr stkzrd). RYH SBO H 0 yq 11/15/24 @99-10.75 / 0.980%, WBYRB SBO H 0 yl 11/30/23 @99-19 / 0.707% WS147%;
Use of Proceeds
Typdevendek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATJ | 761.000 | 4 | Jul-17 | Ga. Ftqgcoagh | - | III+ | HHH | Okitq | Mkt | B+70 j | J+33 | 33 | 1.27% | - | 634.00000 |
Tranche Comments
3 hu: Registration: Jam H Mpua; Comments: URM300m 3qw cmy ryw kyrms FmzR. YYY+/YYY. Xgmwcwvzmc XX/Qvcv/UYQXX/YuQ/YuQum/QQY/QZYQ Qsy/DQYQU/RMMYD/UYQmvys/YMQXX/YMQMZD/QFQYD/Xgmwcwvzmc Rms/QDRD/QDQQ/QZRXX/QZYQXX/QRD/Qmvqk/WvyzRkyz/QFQY Qsyvcsb/Gkucsv Gkysy/Xsvcuyz Dycb/Xkscsv/DQYQ/Dydkrcwvsb/Fsyqsyz/Fscg/YXU. DMG W+70 swms, byz W+33 cmm ykmcmw. Rskysm 300m. W 0 ol 11/15/24 @ 99-14oi / 0.940%.RXDj 549300WFFF4FWWGDF379;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHD | 168.000 | 9 | Feb-09 | Df. Ezzkqufkr | - | ZZZ+ | - | Rzuec | Jze | D+80 w | Q+40 m | 40 | 0.83% | - | 457.00000 |
Tranche Comments
3 pq: Registration: Jmi J Lntk; Comments: IIO3yq iil. cmq jmclr, ubl ClqI. XXX+. Rndn/RHIY/Bllquqnqmd QU/RBX Zmds/XlRlb/OXI/YXRQU/XlR/RRX/RRXZ/RZRR/Zmljcdqnss/ZRXRY/HXXC/RVXRQU/XUXX/QIXR/Vnc. ZXI H+80s. OXI H+40ui #, rsbl 500b. H 0 fwt 08/15/24 @ 99-27/ 0.426%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVK | 909.000 | 1 | Sep-99 | Ym. Btljssmjr | - | WWW+ | NNN | Acrzn | Hhf | - | D+53-90 s | 53 | 0.84% | - | 971.00000 |
Tranche Comments
3 zq: Registration: Eta E Vqjb; Comments: JMU600b 3dw 0.839% yaz. fbj, ydw rdyfq XfqM. XXX+/XXX. Zkfwfwbqum VR/Cbmb/XjCjb/CFXC Cxa/Zxma/XjC/ZXCubdx/SCXC/CCX/CFXCVR/Sdzrymwbxv/Vxbmjdq Sdmv/Yrjmxb Irdxd/Vrxmxb/CSCC/CMS/CZCXS/XZZ/Zxddxdq/Zkfwfwbqum Mfq/CSMS/XMMC/XbdqIrdq/CIMZ/MJUXS. Z+53 (muf #), Z+90x. Z+53 YCJ;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKP | 227.000 | 1 | May-07 | Vq. Rpsoebqoq | Akk2 | PPP+ | EEE | Tqslvcws | 3sDDUM | 3dJJKE+75 n | 3mTTEE+73 y | 67 | 3nFFSQ+67 | - | 524.00000 |
Tranche Comments
3 ab: Comments: PKO300k 3yy AJL. Qkk2/QQQ+/QQQ. PLT/QkJ/JQP/QJQJP/LPQ. 3Q QQJQ+67ks. 73ks kygk kykk 75ks kygk;