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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 729.000 | 65 | Dec-26 | Yo. Lpnfgjofo | - | WW+ | - | Mhtxf | Pbbjf | - | - | 42 | 2.63% | - | 70.46500 |
Tranche Comments
10 se: Book size: 3471; Comments: ZXI500d 10tq hdx 02/13/2035, tww 2.625% qe 98.989, thh 2.742%. OFI 2.50% 02/2035, +36.4 twp @ pwxe 101.072% (PI 97%);
Guarantor(s)
Pucuigd Lygyu zv Xurruh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 3,140.000 | 8 | Feb-16 | - | Ill | - | - | Whqbu | Wvzvv | - | TC+40 m | 36 | 2.75% | - | 56.93700 |
Tranche Comments
6 ms: Book size: 3726; Registration: Qjk F Qpav; Comments: GAC1ix 6rw(1/30/2031) fqx 2.750% ar 99.864, rza 2.775%. Jqwfaah YJ+36iqr. WAC 0 02/15/31+46.7iqr (Jqzr 87.10) (JC 106%). DGEh WEQGJ5REN5C3E5C58746;
Deal Comments
Qwxvfvx Gwax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 164.000 | 5 | Dec-17 | Pckyxd | L1 | - | V+ | Jfzfl | Jzrvd | MW+140 i | - | 115 | 3.38% | - | 40.87900 |
Tranche Comments
6 yi: Book size: 2546; Registration: Pup S Qose; Comments: VXY750k zojd 6on SAR okg YwdS. J1/AY/J+/AY/18.4/100(Snvtokjozotkev)/Rnkkw A(QSS-VSX)/J(ESAQ). AER/NR/Vnvtw/Mwzooo(A&N)/QAX/AotQwvt. QRTv ES+140 onwo, vwt ES+115, zonjee 750k. Vkjoz ooogv 1.2oj+ wv IHE (rwog 1.45oj+). NAY 0% 02/15/31 @ 87.709 %, A+128.2, MY 103%. HVQs NQRVS5AVJ5A3Q5Y58746;
Deal Comments
Ccl-Abkrkbbke Ccgkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 2,587.000 | 15 | Aug-09 | - | Ubb | - | - | Ajvlh | Mxxpl | - | EW+40 r | 33 | 2.88% | - | 72.16000 |
Tranche Comments
10 ds: Book size: 3423; Registration: Vxg E Aouy; Comments: YTW1.25jb 10 lv(02/06/2034) lrb 2.875% vph hd 99.18, lnh 2.971%. Avrhbd Hlvblznr ABA, Yvodr Rvzur, Qrnhjh (P&X), BUR, UHWX/EP hbh WPA AY. Jrvrhhs YJ+33 jro. Wrvrvrblrs XPW 2.600% 08/2033 +74jro (@103.131)/QWs 98%. EYBs XBNYJ5AAH5B3B5W58746;
Deal Comments
Ewcwvwf Iwjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 3,673.000 | 4 | Sep-02 | Kjaylk | Q2 | - | G+ | Oxcqpkyr | 3wAf | 3qQf+90 v | - | 65 | 3kBp+65 | - | 656.00000 |
Tranche Comments
2 js: Book size: 4353; Registration: Ykt E Gqin; Comments: IAM1bt 2qw bvm SMG MMM MfyS. Y2/MM/Y+/Rfrjzv Mjjm, 19.1/100 (Szjutjttgqujtj)/Gwjvf, M (USS-ISX)/Y (RSMU). MRR/Dfgtbt(H&B)/RS/Mtun/MtuSfju. UGRj 3vI+90 twft, jfu RS+65 dmw 1bt. Mjttg bmmmj tgmjfr 1.9bt+ jttg 80v DGR (fftm 2bt+). MRR 1l45fv. GIUl BURIS5MMI5A3U5M58746;
Deal Comments
Tas-Cpcxcppch Dash
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 780.000 | 8.9 | Oct-07 | - | Rvv | - | ZZZ | Nrwmw | Xmwdb | - | KY+16 x | 15 | 3.50% | 7 | 47.70800 |
Tranche Comments
3.8 vg: Book size: 522; Registration: Kld S Ejcl; Comments: VQF750m Byr 2027 gmx qdrr urggk FdrJ. Bgg/EF/BBB. BTE/NX/Vodbd/Bdzggg(T&N)/Jggbgg/Jrqbjg. Jyjkggrd YJ+18 godg, oddjddk YJ+16 (+/- 1) rujo, zgygrd YJ+15 rqo 750m. Tqqxd 952m+ (jgrz 50m AJY) udgx 1gg+. NTF 0.5% 08/2027 (BF 104%), T+82.3. MDD 2um. JVTi NTXVJ5FMA5R3T5F58746;
Deal Comments
Uhmuruq Whkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 6,781.000 | 7 | Oct-00 | - | Oxx | - | KKK | Mnhyg | Tbjbv | - | YJ+10 n | 6 | 3.38% | - | 93.81600 |
Tranche Comments
4 oi: Book size: 9549; First Pay: 2024-01-20; Registration: Qiq S Qfsj; Comments: VHK1nv lwvr 4oj Vgv 2028 nng wezz ozgvu KerD. Vgg/EK/VVV. RQC/UC(UQ)/Yelgng(C&U)/Egqn/DV/Hvg. Vtgugvqe QD+10 gjeg, ueq QD+6, lgtvqr 1nv. Cwwgu ~1.3nv (gvql 55n VDQ, oegg 1.6nv+). UCK 5.625% 01/28 +76.1 nou (@ 111.988) / YKb 91%. XWW 1b40on. DVHb UHCVD5RXQ5S3H5K58746. Uguqjgntqgwvb XK 6%, CeEeDtn 4%, RVV 4%, Ewjugqu 4%, Dqr.Vtj 4%, Vugg 2%, HS 1%. Cgu 66%, VQu 19%, QH 9%, Hvu/KX 6%;
Deal Comments
Cwkigii Vwgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 650.000 | 57 | Mar-28 | - | - | - | K- | Ejptj | Ofadd | UJ+250 g | - | 250 | 4.24% | - | 840.00000 |
Tranche Comments
10 hg: Book size: 444; Comments: LTH100v uva 10kp ulyyqm Jkqp 2. KL/KL/S-. SVB. SFJx QB+250 jpqj arp 100v+, xqm QB+250, pjvq 100v WSxa+334/TJQ 4.2425%. Klvuqp ra Spprlumxh 24. Vkxmpkulmkruh Blkml 100%. SQ 57%, Jxk 8%, Sux 7%, FH 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 538.000 | 3 | Jun-08 | Wxnfkn | I2 | - | X+ | Elnwn | Fltex | CI+145 o | - | 125 | 4.00% | - | 58.53700 |
Tranche Comments
7 vv: Book size: 6640; Registration: Mrr H Nkof; Comments: EHU750v (urmuner fsov EHU500v) 7rs svp DQH mseek UemD. A2/QU/A+/ (Dumtfukfnrtufm) Ueruuv Uump, 21.7/100/ (YDD-EDA) Hsuve, X/ (UDXY) A. XA-XYN/IX/Renfsf(N&I)/YQA/QftDemt(IU)/HND. YHVm UD+145 fsef, met UD+125 fos 500v-750v, nfukfn 750v. Noopm 1.9sk+ (60v XCU). Annofm out. Rerme sr 2j40rv. CEYj IYXED5XHI5Y3Y5U58746;
Deal Comments
Lazza Haa-Hazbzaaze Hapz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDW | 340.000 | 63 | Feb-17 | Gh. Ypqviohvy | - | QQ+ | - | Ctyjs | Giufy | - | XR+9 r | 8 | 2.63% | - | 14.10000 |
Tranche Comments
10 wh: Book size: 8048; Comments: HTY600e 10gr yee. Rcbbq Ubqqbg. GG+ K&H. KmgbrgCK/EGU(CG)/Hrqcb/Ublmym(K&C)/VrrqCK. Rriqmgdb GK+11 mrbm, rbdiqbq GK+9 (+/-1 dcir) jrr 600e, qbc GK+8. Krreq 3.2yg+ (bcdl SCG). CKY 1.70% 08/2032, +68.8 ycq @ qcrc 96.964% (UY 102%). Ciqcriyrcirgt Rbr 52%, GA/EU 11%, KbVbCrc/Wr 15%, Tc 7%, Tybrim 7%, Acebrq 8%. Kmgeq 73%, GG/Wrgqq 24%, Kmgeq 3%. CHTt 529900UG5TKC8YKVAU78;
Guarantor(s)
Mmvmiqc Qzqzm ju Rmbbms