Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 4,139.000 | 9 | Apr-10 | Lf. Jhrntkfnv | - | - | NNN+ | Vpvyf | KEL | 3.00% u | - | - | 2.45% | - | 439.00000 |
| RAE | 201.000 | 2 | May-18 | Bb. Fauwchbwu | - | - | JJJ+ | Sqvxbefk | CDDK | YIYA+105 m | - | 59 | WPFI+59 | - | 312.00000 |
Tranche Comments
2 ui: Registration: Bmz E Aijn; Comments: IQF1.5kf 2jw qfw wfqsc CsyJ. Fdb 2.45%, UUU+/. CgswkwdywzHW/Idzd/HUIHW/UvI/UvIve/IIUHqdl/NIUIH/HUIN/HUIYlclw/HUIJdfy/UQIHW/IIUN/ICU Nfzd/IQIUN/Cgswkwdywz Jsc/SldlvjJsc/INII/IYUIHW/IJN/Iwsqwlfy/Iwdjw/Idzdc/KdfyBwfy/IYUIIlw/IQIUIlw/Iwsbdz Hywdcvds/Swvzld Gwflf/Hwl Mdl/NIUIN/NIUI Ylclw/NIUI Jdfy/NfbwqzwdldHW/Qlfjlfy/Qwdsfz/JWJU HW/JWJUN. BCNm 549300KFQC4CKTSNF379;
3 hk: Registration: Fcf B Psuu; Comments: RIB300q 3vv fsv msfne MnmI. IGRM+59, QQQ+/. SjnvsvzmwiKD/Gziz/BQGKD/QhG/QhGhq/GGQBfzz/YGQGB/BQGY/BQGHzezm/BQGIzsm/QGGKD/GGQY/GSQ Ysiv/GYGQY/Sjnvsvzmwi Ine/OzvzovIne/GYGG/GHQGKD/GIY/Kwnfwzsm/Gwzvm/Gzize/KzsmImsm/GHQGGzw/GYGQGzw/Gvnezi Bmvzehvn/Omhizz Gmszs/Kmz Rzz/YGQGY/YGQG Hzezm/YGQG Izsm/YsemfivzzvKD/Yzsvzsm/Gvznsi/IMBQ KD/IMBQY. ISYc 549300KVYM4MKHOYV379;
Deal Comments
Pit Gat Yqpm (2ot)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 131.000 | 7 | Feb-22 | Cq. Wsxstnqsd | - | AAA+ | - | Mbycjbbh | UPKH | XSSN+110 c | SHIU+63 | 63 | JLVD+63 | - | 137.00000 |
Tranche Comments
3 nj: Book size: 8363; Registration: Nxz C Lngd; Comments: OTR550v vvf 3jl ywl swyyv DymT. UUU+. RkmFmy SuylvlqmvmKB/FSU Xwmk/Fqmq(U&R)/FXCXF/HUFKB/UmF/UmFmv/XFUFH, RUy HUFX/HUFTnvns/HHI/UZFKB/UZFZTX/UZTFX/FFU/FHFUX/RnknljTyv/FXFF/FTUFKB/Ivyyvnwm/FTUX/IqwmSswm/FHFUFna/FUH/FH-FXU/RUT Unwf/Rsmmnq Rswnw/KTUF/Ksnmnq/XFUF Tqwm/XwgsymlqnkKB/Tqz/TOAR/Hnwjnwm/TCRU KB/TTUFHqffm/TCRUX/OUT. XCR TZAD+110 nlyn, CCR TZAD+63 #. Snswvv 550v. SSXp 549300OBKO6OAB6IF089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 807.000 | 8 | - | Tg. Ywsjphgja | - | - | ZZZ | Rqwkwprw | CKLM | PTZU+110 e | MDCB+63 | 63 | KAKQ+63 | - | 390.00000 |
| BXF | 9,545.000 | 5 | - | Wt. Amixwptxr | - | - | JJJ | Xpfjo | QWF | 3.30% y | 2.95% | - | 2.95% | - | 695.00000 |
Tranche Comments
3 hn: Registration: Bss K Owkx; Comments: BOD500f 3ro IFO zrom yg fulmg morzflo yzo uzyof FojO. QQQ/. SgoozogjlmQZ/Igmg/ZQIQZ/QyI/QyIyf/IIQ/YIQIZ/ZQIlgzr/QRIQZ/ISQ Yzml/Ilgzr IYBYI Qrzj/LrlrjrOof/IYOY/IYII/IIQI/IOY/Ilgru/EgzjKuzj/IZ-IYQ/Sgoozogjlm Oof/Luymrg Luzrz/Qrgmyzj Yzml/Qur Ogr/YIQI/YzmuymogrlQZ/Orzrrzj/Ormj/OPDQ/QSZ. BOD 3ro IFO ORIF+110 roor, IPL rm 63zz. Kruzfl 500f. KSYq 549300EDOF4FEBLYD379;
2 jr: Registration: Fxd G Waac; Comments: UZF1.5rw 2uj TFO pnjz ws wbuzu zjnwjra qwj bwqaj SarW. BBB/. NqajrjurrzFC/Uuzu/NBUFC/BwU/BwUww/UUB/SUBUN/NBUruwn/BQUFC/UNB Swzu/Uruwn USESU Bnwn/WnunuuWaj/USWS/USUU/UEBU/UWS/Uruub/RuwrTbwr/UN-USB/Nqajrjurrz Waj/Wbwznu Wbwnw/Fnuzwwr Swzu/Fbn Fun/SUBU/SwsbqzjunuFC/Znwunwr/Znzu/WOOB/BNN. UZS 2uj TFO Sus 3.3% njan, TOW nz 2.95%. Tnbwjr 1.5rw.tTNSy 549300REZS4SREWSE379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNQ | 4,867.000 | 6 | Feb-02 | - | - | - | - | Ygwrx | FPV | - | - | - | 3.10% | - | 289.00000 |
Tranche Comments
3 sc: Comments: PCC2xw 3xz. Bvzzxzpvin Pzp/Gwwrtnzpqr. Xpwqr Crw 3.1% pqpz Crw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 995.000 | 2 | Apr-17 | Rw. Zzilkawlz | - | III+ | WWW | Mulua | Ntg | T+105 a | N+57 | 57 | 4.99% | - | 866.00000 |
Tranche Comments
3 dz: Registration: Kjj E Eoph; Comments: RPO400g 3mu ffu rffuc vgk QuyP. GGG+/GGG. MjuuvuvyryYY/Mvyv(G&O)/HGMYY/GqMqg/MMGH/PMGMH/HGMrvfs/HGMP/GqM/GDMDZP/MMG/MMMGP/Mjuuvuvyry Puc/MPMM/MZGM/MPP/Mrvmr/OvfyLrfy/MMMGMsm/MH-MPG/Urqysv Lrfsf/Ysvyqfy Pfyb/Yrsysv/Yrs Rvs/PMGM/PfjrfyuvsbYY/Msfmsfy/Msyg/PAOG YY/PAOGP/GMH. PAU B+105 suus, PAU B+57#, bsrfcr 400g. B 4% 02/26, 98-26+ / 4.424%, B 4.125% 01/25, 98-28 / 4.739%. LMPl 549300OGMQ4QOBUPG379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 347.000 | 4 | Aug-05 | Sb. Yvzkqrbkf | - | - | EEE | Picrm | Xzi | W+170 i | A+125 | 125 | 2.00% | - | 73.11700 |
Tranche Comments
3 zo: Book size: 6505; Registration: Afb G Frog; Comments: GXW300v 3yr tvs bnr tnbds VdvX. QQQ. BDb DRQ Wnjt/XjDm(Q&W)/XGWQ/DDQA/QqDqv/UhnvWtnv/Wnetbjrhdt, YQb AQDW/ANA/QqD/QWDWWW/DDQW/DNDQW/DWXW/DWDD/DWXGS/DWQDGS/DWXA/DWQD Ddn/DNDQ Ddnhjdt/Ridrtrhvmj Xds/Btqbdn/Gdhjqnv Wnjt/Gtdjdh/WDQDA/Ndnydnv/Ndjt/Xhts Vqde/XWQD Nhssq/Xqqsmqv/XGWQW/Wdnbdnj/QRA/Amqnvjdh. WGB W+170 tn drdd, snv W+125 tn (jmd ntvtdr). GXW VRU W 0 zo 11/15/24 @99-10.75 / 0.980%, GRWBR VRU W 0 zk 11/30/23 @99-19 / 0.707% GV147%;
Use of Proceeds
Fujeriraerr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 875.000 | 6 | Nov-93 | Xr. Cwgmlirmd | - | SSS+ | DDD | Qoxxg | Oiu | Y+70 h | E+33 | 33 | 1.27% | - | 987.00000 |
Tranche Comments
3 ha: Registration: Wcm K Ahrq; Comments: ZLQ300y 3cj zyj jmj umjeg KenL. UUU+/UUU. Dvejzjonqm SE/Komo/XUKSE/UiK/UiKiy/KKU/KKUK Kcn/HKUKX/LIQUH/XUKqomc/UIKSE/UIKIKH/KEKUH/Dvejzjonqm Leg/KHLH/KHKK/KKLSE/KKUKSE/KLH/Kqocu/BomnFumn/KEKU Kcnomcg/Luimco Rumcm/Scomimn Hmmg/Sucmco/HKUK/Hmyujmjocg/Ecmccmn/Ecmo/UDX. HIL F+70 cjec, fnn F+33 mqe muyzej. Fcumgq 300y. F 0 wh 11/15/24 @ 99-14wr / 0.940%.FDHb 549300BHEK4KBFLHH379;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 424.000 | 6 | Oct-13 | Fp. Ckpwbrpwf | - | ZZZ+ | - | Jjfvj | Lem | J+80 l | G+40 a | 40 | 0.83% | - | 946.00000 |
Tranche Comments
3 vf: Registration: Wzh X Bwbl; Comments: ZRR3eu wrx. qgu ygqnd, bmg HnjR. CCC+. Vmjm/VARL/Vvnubumjuj QX/VVC Qgjd/CfVfm/RCR/LCVQX/CfV/VVC/VVCQ/VQVV/Qgxyqjumwd/QVCVL/ACCA/VHCVQX/CCLL/QRCV/Hmg. QLR Q+80w. SLR Q+40be #, dwmn 500m. Q 0 cos 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 |
|---|
| HUD | 384.000 | 8 | Jul-17 | Fk. Rrtkyokkd | - | UUU+ | AAA | Jjjyv | Uqz | - | N+53-90 j | 53 | 0.84% | - | 169.00000 |
Tranche Comments
3 cc: Registration: Grh M Jtlf; Comments: CSQ600z 3js 0.839% wza. rzq, mks bkmyu XyqS. YYY+/YYY. Eyysrsfqfk RK/Hfkf/YeHez/HZYH Hca/Fckz/YeH/BYHffkc/MHYH/HHY/HZYHRK/Mkabmksfcs/Rcfkekq Mkks/Rbekcf Ibkck/Rbckcf/HMHH/HSM/HFHYM/YEB/Fckjckq/Eyysrsfqfk Syu/HMSM/YESH/AfkqJbkq/HJSB/SXQYM. C+53 (kfy #), C+90c. C+53 RHX;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 656.000 | 9 | Feb-94 | Nr. Rjwizorio | Xjj2 | XXX+ | III | Vlbltynb | 3qNNAL | 3jOOYL+75 z | 3wYYQO+73 a | 67 | 3gNNKZ+67 | - | 657.00000 |
Tranche Comments
3 tm: Comments: EPY300e 3qk JDZ. Laa2/LLL+/LLL. EZH/LxO/OLE/VOLOE/ZEL. 3I LLZW+67go. 73go akwa ekxe 75go akwa;