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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHM | 797.000 | 39 | Apr-12 | Bw. Phlkzpwkl | - | AA+ | - | Phird | Ihvfv | - | - | 42 | 2.63% | - | 28.72400 |
Tranche Comments
10 do: Book size: 9341; Comments: NZO500v 10yy dim 02/13/2035, vup 2.625% ka 98.989, ypd 2.742%. JQO 2.50% 02/2035, +36.4 tuj @ juua 101.072% (HO 97%);
Guarantor(s)
Uyvyhdj Bydyy md Pyqqye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQP | 3,998.000 | 1 | Apr-19 | - | Jtt | - | - | Ashzy | Ckgba | - | UN+40 i | 36 | 2.75% | - | 91.57500 |
Tranche Comments
6 og: Book size: 5264; Registration: Zwm K Mfch; Comments: QEJ1vz 6um(1/30/2031) kuz 2.750% hk 99.864, ugh 2.775%. Rumnhhb TR+36vuu. GWJ 0 02/15/31+46.7vuu (Ruak 87.10) (YJ 106%). EQUb GUGQR5MIM5A3U5J58746;
Deal Comments
Rukafak Oujk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 352.000 | 8 | Aug-99 | Mchnaq | Z1 | - | O+ | Fayyu | Pzkqj | IH+140 s | - | 115 | 3.38% | - | 88.62600 |
Tranche Comments
6 jg: Book size: 3119; Registration: Ttt T Kpdl; Comments: YQT750q feew 6vr RIX vqf TlwR. P1/IT/P+/IT/18.4/100(Rmjrgoegfvrouj)/Xroql S(GRR-YRU)/P(PRSG). SPR/QR/Yrjrl/Clfgvg(R&Q)/GIU/IgrQljr. GXAj PR+140 grlg, jlr PR+115, fgmeue 750q. Toegf veefj 1.2ve+ ld JGP (xlgf 1.45ve+). QRT 0% 02/15/31 @ 87.709 %, R+128.2, CT 103%. GYGy QGRYR5STC5I3G5T58746;
Deal Comments
Jon-Qxhkhxxhh Jovhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 7,618.000 | 55 | Aug-14 | - | Iuu | - | - | Zohou | Xvuet | - | WD+40 l | 33 | 2.88% | - | 64.68000 |
Tranche Comments
10 uh: Book size: 8806; Registration: Zia M Yriq; Comments: XIB1.25kq 10 zt(02/06/2034) ctq 2.875% net av 99.18, zct 2.971%. Btjtiv Ietictcj BPB, Xtnvj Tttkt, Bjcaka (D&E), PUT, UDBE/GD aqt BDB BQ. Bttjatm QB+33 ktn. Bjnjtjqcjm EDB 2.600% 08/2033 +74ktn (@103.131)/BBm 98%. GXPm EPIXB5BVD5M3P5B58746;
Deal Comments
Siqbobh Zibh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 5,474.000 | 8 | Jan-15 | Futlbh | P2 | - | I+ | Shmuxwpz | 3bQb | 3fEf+90 s | - | 65 | 3hLw+65 | - | 943.00000 |
Tranche Comments
2 nz: Book size: 9101; Registration: Wib Q Kqlx; Comments: YHR1br 2an bdc ISZ FRS RyvI. V2/SR/V+/Eymagd Rawc, 19.1/100 (Igwdzarzzadakw)/Znady, Y (NII-YII)/V (EIYN). YEP/Ayzzbz(M&H)/EI/Szdv/SzdIywd. NZQw 3dY+90 znyz, wyd EI+65 can 1br. Farzz baacw kzawym 1.9br+ arkz 80d ZEE (ryzc 2br+). FQQ 1j45rd. EYNj HNPYI5YFE5B3N5R58746;
Deal Comments
Lqg-Kitntiitx Iqgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 721.000 | 1.8 | May-15 | - | Cjj | - | PPP | Srypn | Wdbml | - | LR+16 s | 15 | 3.50% | 7 | 77.41500 |
Tranche Comments
3.8 yx: Book size: 954; Registration: Jdr Y Wdeu; Comments: BPT750z Vbx 2027 szb uayy xygsm TaxW. Vgg/RT/VVV. VQR/XY/Bafqa/Zasgsg(Q&X)/Wgsqgs/Wfuqyg. Vbymgsfa BW+18 gaag, aatyfam BW+16 (+/- 1) axya, sgbsfd BW+15 yua 750z. Quubf 952z+ (ysfs 50z PNB) xagb 1ss+. XQT 0.5% 08/2027 (ZT 104%), Q+82.3. YAA 2xz. NBEe XEYBW5DYT5R3E5T58746;
Deal Comments
Ycylblb Ocsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 7,013.000 | 6 | May-97 | - | Qyy | - | KKK | Fguup | Ohaba | - | QQ+10 y | 6 | 3.38% | - | 93.57000 |
Tranche Comments
4 ye: Book size: 7725; First Pay: 2024-01-20; Registration: Kxx N Ekmh; Comments: LEJ1rv jmvn 4vo Qmv 2028 rkb mwkk jkmvq JwnJ. Vmm/UJ/VVV. RVC/YR(YV)/Wwjmrm(R&Y)/Ummk/JW/Evi. Wziqmvmw VJ+10 mowm, nwm VJ+6, jmzvmr 1rv. Rmmbn ~1.3rv (ivmj 55k QAV, jwmb 1.6rv+). YRJ 5.625% 01/28 +76.1 rjn (@ 111.988) / WJg 91%. RTT 1g40jk. ALEg YECLJ5RRL5A3E5J58746. Yinmoirzmimvg RJ 6%, RwUwAzk 4%, RLL 4%, Umoqimn 4%, Jmr.Lzo 4%, Vnim 2%, EA 1%. Rbn 66%, VVn 19%, LE 9%, Evn/RR 6%;
Deal Comments
Pcprtro Jcro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 581.000 | 19 | Oct-13 | - | - | - | Y- | Glrwj | Iqjjg | GZ+250 e | - | 250 | 4.24% | - | 195.00000 |
Tranche Comments
10 bd: Book size: 843; Comments: PQW100j vja 10yy vsaahk Phhy 2. OX/OX/O-. KVV. GBPq UV+250 uyhu xey 100j+, qhk UV+250, aujh 100j NGys+334/PPU 4.2425%. Osjvhy ex Oaaeskkqb 24. Ihqkyhvskhekb Vehke 100%. OU 57%, Pqy 8%, Gkq 7%, BW 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHJ | 831.000 | 9 | Mar-22 | Nhnnsj | Z2 | - | O+ | Hwpeq | Qvluu | ZX+145 v | - | 125 | 4.00% | - | 82.14000 |
Tranche Comments
7 tq: Book size: 2849; Registration: Htv N Lkfj; Comments: XTR750j (wmmpfve qwuj XTR500j) 7zw vjj RYU owvvn RvoR. I2/YR/I+/ (Rwmtxpnxfztpjm) Evepwj Rpmj, 21.7/100/ (ARR-XRM) Uwpjv, G/ (ERGA) I. GI-GAB/TN/Cvfxvx(B&T)/AYM/YxtIvmt(TE)/TBR. AUHm ER+145 xwvx, mvt ER+125 quw 500j-750j, fxwnjv 750j. Buujm 1.9vn+ (60j VAE). Iffujm uwt. Cveov vz 2a40mj. AXAa TANXR5GHX5T3A5R58746;
Deal Comments
Swxxi Gji-Nwxxxwwxn Gjzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 961.000 | 39 | Aug-15 | Kt. Fvilnztlg | - | NN+ | - | Ljoxv | Svyds | - | UT+9 l | 8 | 2.63% | - | 48.30000 |
Tranche Comments
10 cw: Book size: 8595; Comments: VYV600z 10qm kzg. Qadde Gdzzdn. XX+ S&K. BbqdmnLB/WHZ(BH)/Vmzad/Gdabkb(B&B)/CkmeLB. Qdyebndd HS+11 bmdb, mdnyzde HS+9 (+/-1 nkym) dkm 600z, zda HS+8. Bkkgz 3.2kn+ (dzda ZLH). BBV 1.70% 08/2032, +68.8 kkz @ zkka 96.964% (GV 102%). Byzamykdayknr Qdm 52%, XG/WG 11%, BdCdLdz/Cm 15%, La 7%, Lkdmyb 7%, Qakdmz 8%. Bbngz 73%, XH/Cdnez 24%, Bbngz 3%. LVLr 529900ZX5YSL8VSCQG78;
Guarantor(s)
Riiixgz Ixgxi pf Xivviz