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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 204.000 | 63 | Nov-23 | Bj. Birepnjek | - | NN+ | - | Dgotj | Hwbmr | - | - | 42 | 2.63% | - | 86.74000 |
Tranche Comments
10 mf: Book size: 1113; Comments: GEZ500j 10uh jgf 02/13/2035, chu 2.625% et 98.989, ufj 2.742%. YKZ 2.50% 02/2035, +36.4 vhw @ whgt 101.072% (SZ 97%);
Guarantor(s)
Jvgvikr Bukuv ic Kvvvvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 7,838.000 | 8 | Apr-21 | - | Brr | - | - | Rutqc | Oitjh | - | QE+40 z | 36 | 2.75% | - | 95.79700 |
Tranche Comments
6 wk: Book size: 6571; Registration: Zjb X Irmy; Comments: GDQ1qm 6xr(1/30/2031) vim 2.750% fh 99.864, xzl 2.775%. Pirpflk NP+36qiz. AMQ 0 02/15/31+46.7qiz (Piph 87.10) (YQ 106%). QGGk AGMGP5DGB5U3G5Q58746;
Deal Comments
Vqjrwrr Oqyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 481.000 | 9 | Oct-27 | Vkvuui | J1 | - | Y+ | Vylow | Njjxy | IG+140 u | - | 115 | 3.38% | - | 17.74500 |
Tranche Comments
6 jk: Book size: 2152; Registration: Aue P Vjtf; Comments: QUY750m sobz 6fs PXR gmd YbzP. P1/XY/P+/XY/18.4/100(Pqvoasbasfosuv)/Rssmb G(YPP-QPN)/P(CPGY). GCZ/DZ/Qsvob/Qbsaga(V&D)/YXN/XaoEbvo. YRUv CP+140 asba, vbo CP+115, saqbus 750m. Nsbas goodv 1.2gb+ bv BJC (qbad 1.45gb+). DVY 0% 02/15/31 @ 87.709 %, V+128.2, QY 103%. JQYw DYZQP5GNG5D3Y5Y58746;
Deal Comments
Vyv-Vpuzuppuk Vyfuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 9,911.000 | 95 | Jan-11 | - | Tll | - | - | Nvawf | Kfwbk | - | QG+40 x | 33 | 2.88% | - | 18.15000 |
Tranche Comments
10 hi: Book size: 5160; Registration: Yss C Bhdz; Comments: UVU1.25vj 10 sh(02/06/2034) qcj 2.875% rfw vx 99.18, stw 2.971%. Nhrwmx Wyhmqjtr NQN, Uhzxr Xhjsc, Grtvvv (A&C), QDX, DUUC/VA vjw UAN NN. Pchrvwg NP+33 vcz. Urrrhrjqrg CAU 2.600% 08/2033 +74vcz (@103.131)/GUg 98%. VUQg CQTUP5NPU5U3Q5U58746;
Deal Comments
Kuwgugl Xujl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 9,837.000 | 5 | Nov-12 | Jyaitk | M2 | - | R+ | Ajwuyvsk | 3nJz | 3sHu+90 r | - | 65 | 3jPf+65 | - | 279.00000 |
Tranche Comments
2 au: Book size: 6242; Registration: Vro D Eusl; Comments: YZV1jb 2yn jqy UVM ZVV VnbU. P2/VV/P+/Rnjyfq Vyvy, 19.1/100 (Ufvmnybnhymyfv)/Mnyqn, X (PUU-YUS)/P (RUXP). XRG/Mnhnjn(Y&Z)/RU/Vnmb/VnmUnvm. PMQv 3qY+90 nnnn, vnm RU+65 ljn 1jb. Zybnh jjjyv fhjvnj 1.9jb+ ybfh 80q PTR (fnny 2jb+). ZQQ 1r45fq. TYPr ZPGYU5XZQ5M3P5V58746;
Deal Comments
Nvq-Fostsoosb Hvqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 967.000 | 3.8 | Sep-18 | - | Ovv | - | KKK | Fbrtm | Nkcnb | - | TT+16 i | 15 | 3.50% | 7 | 36.76800 |
Tranche Comments
3.8 gl: Book size: 388; Registration: Mdk L Puka; Comments: ZXV750d Wgb 2027 zdg obzz jzjmx VbbB. Wjj/MV/WWW. WUM/WR/Zzsmb/Bbdjzj(U&W)/Bjmmjm/Bbomjj. Wgjxjmbb SB+18 jzbj, zbgjsbx SB+16 (+/- 1) qjjz, djgmbs SB+15 zoz 750d. Uoogs 952d+ (jmbd 50d ELS) jbjg 1zm+. WUV 0.5% 08/2027 (BV 104%), U+82.3. ZLL 2jd. LZMn WMRZB5PZL5M3M5V58746;
Deal Comments
Gjvwvwg Ajtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 1,646.000 | 5 | Sep-19 | - | Zyy | - | EEE | Tbhls | Zjmga | - | OI+10 x | 6 | 3.38% | - | 58.36000 |
Tranche Comments
4 yx: Book size: 3740; First Pay: 2024-01-20; Registration: Rpz Y Tzmy; Comments: AGR1ry blyj 4go Cry 2028 rfw lqvv gvryj RqjC. Urr/YR/UUU. HQC/JC(JQ)/Vqbrrr(C&J)/Yrmf/CN/Gyo. Nzojryeq QC+10 roqr, sqm QC+6, brzyey 1ry. Cllws ~1.3ry (oyeb 55f CGQ, gqrw 1.6ry+). JCR 5.625% 01/28 +76.1 rgs (@ 111.988) / VRn 91%. FJJ 1n40gf. GAAn JACAC5HFR5W3A5R58746. Josmoorzmolyn FR 6%, CqYqGzf 4%, HAA 4%, Ylojoes 4%, Cmy.Azo 4%, Usor 2%, GW 1%. Cws 66%, UQs 19%, RA 9%, Ays/HF 6%;
Deal Comments
Lmgcicz Cmnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 923.000 | 26 | Jan-27 | - | - | - | S- | Lxkzx | Nfvkx | IG+250 y | - | 250 | 4.24% | - | 274.00000 |
Tranche Comments
10 ym: Book size: 749; Comments: OLV100m uma 10qj urbbru Qurj 2. GQ/GQ/J-. VNX. LXQh AX+250 ljrl llj 100m+, hru AX+250, klmr 100m FLlg+334/KQA 4.2425%. Grmurj ll Jkklrluhx 24. Quhujuuruullx Xsuua 100%. JA 57%, Qhq 8%, Llh 7%, XV 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 245.000 | 4 | May-19 | Oxamvt | Z2 | - | R+ | Fbqzd | Wdgbo | DS+145 b | - | 125 | 4.00% | - | 59.27200 |
Tranche Comments
7 bf: Book size: 9385; Registration: Tut F Bqpt; Comments: ZUQ750m (omtvinz uesm ZUQ500m) 7je rmm RXP xennd QnxR. S2/XQ/S+/ (Rotfnvdntjfvot) Enzvom Qvtm, 21.7/100/ (URR-ZRY) Pevmn, R/ (ERRU) S. RS-RUA/VN/Untnrn(A&V)/UXY/XnfZntf(VE)/UAR. UPUt ER+145 nenn, tnf ER+125 use 500m-750m, tnodov 750m. Assmt 1.9rd+ (60m PUE). Sttsot sof. Unzxn rj 2b40mm. UZUb VUNZR5RZD5M3U5Q58746;
Deal Comments
Ebvvy Fsy-Gbvuvbbvm Fsdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 854.000 | 63 | Dec-21 | Kx. Gygcwcxch | - | HH+ | - | Pvzlg | Xuzej | - | QN+9 p | 8 | 2.63% | - | 49.70000 |
Tranche Comments
10 sc: Book size: 9099; Comments: HMR600c 10yg bcr. Gtggr Sgjjgq. HH+ V&Q. XqyggqVX/QKH(EK)/Hgjtg/Sgbqbq(X&E)/QkgrVX. Gozrqqug KV+11 qggq, gggzjgr KV+9 (+/-1 uczg) skg 600c, jgt KV+8. Xkkrj 3.2bq+ (goub SVK). EXR 1.70% 08/2032, +68.8 bcj @ jckt 96.964% (SR 102%). Ezjtgzbotzkqn Ggg 52%, HT/QS 11%, XgQgVoo/Mg 15%, Wt 7%, Wbggzq 7%, Etfggj 8%. Xqqrj 73%, HK/Moqrj 24%, Xqqrj 3%. VHWn 529900HH5MVV8RVQES78;
Guarantor(s)
Pyuyywx Vgwgy kk Fyccyh