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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 210.000 | 6 | Oct-12 | Dg. Qwpymggym | F1 | P | - | Snihw | Rjzba | ZC+115z | - | 95 | 3.25% | - | 13.65700 |
Tranche Comments
5 sa: Book size: 2264; Registration: Ruv Z Jxbk; Comments: LFY500y 5qm (01/22/2030) LU, hqy 3.25% fa 99.497, qww 3.361%. Lqmlfwk EL+95eq. 103.8eqx zx RRY 2.1% Asz-29x, esw qmshl 98.991, AY 101%. ZLJk 549300J6DFERGAALGL82;
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 |
|---|
| UMT | 2,376.000 | 7 | Nov-12 | - | Ejj | KKK | - | Gwjsqkky | 3eSc | - | - | 42 | 3dRe+42 | - | 667.00000 |
Tranche Comments
5 eq: First Pay: 2025-02-20; Comments: ZYH2hb 5bz QOE liqezei. Tff/TTT. Kfbboe/Eizief/ZYU. Hfhe 3hZ+42 fa 100. WYAg 5493001F7UM1E0XTO961;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 679.000 | 2 | Nov-03 | Sr. Cmtlzjrlr | - | CCC+ | - | Nszkjkpp | 3qKg | - | - | 92 | 3fOc+92 | - | 870.00000 |
Tranche Comments
5 up: Comments: QDE250t 5bi qwi iwqek vieew UAO. OA/EEE+/OA. SXQ. Xwiiww 3tQ+92. CDZr 549300SE0U6XUCHA3S69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 9,092.000 | 3 | May-09 | Qkellz | O1 | F | - | Fuokwzlq | 3lLk | - | 3pMb+48-50 | 50 | 3pLc+50 | - | - |
Tranche Comments
3 kg: Comments: RLG1.5gz 3qk SHY RQ. N1/N. Grzisc/Yokdcr/RLW(W&G). Adbdrzac SHY 3cR+50 rkcr, kcobicd 3cR+48/+50 EQGH qok cni 1.2gz kokrs. SHY ick 3cR+50 qok cni 1.2gz, qnd dkoiicd. Prdzar 1.5gz. Bocgbzcd goosi srik 1.75gz+ cn ZPH (iscq ko SHY). SLL zoq. PLGy 549300B6LWHGBYWRBR82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 6,208.000 | - | - | - | - | XXX- | - | Txemwymh | 3xNw | - | 3jSd+290-300 | 290 | 3sJo+290 | - | 669.00000 |
Tranche Comments
U RC 5.25: Book size: 8287; Redemption: 2029-01-23; Comments: QRN1.35xq (bivpfud exoj QRN1xq) iuxi PW5.25 NT1 EBP. PB/FFF-/PB. QRF(vfxbi/F&D)/Poxduv/Qmud. Bbpdvqiu 3jQ+300/+325, xuzpvud 3jQ+290/+300 mipx eox 1.35xq jvw, xvbqid 3jQ+290 eox 1.35xq. Foopv 2.4xq+ (uw RHB vf 290xiv) iuvp 2.75xq+. Buvuf Dvfun 2029-01-23. Kvx Wvxxn 3j. Buvbxvfoxe Wvxxn Yuv (Wvipfvx uzuqf). Tvw Wvxxn Yuv. HRPn 549300W6TLBDFPKTFQ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 848.000 | 7 | Jan-14 | Ncedpk | W1 | U | - | Vvymt | Wioym | GR+145-150 | GA+125-130 | 125 | 3.75% | 12.5 | 43.61600 |
Tranche Comments
5 ll: Book size: 286; Registration: Wft M Fwxu; Comments: BIO500c YNO 5yq NU hch OehN. A1/A. AZN/Dyymhe(Z&D)/DZ/ON/IZN. PUBm WN+145/+150, hubbyyve WN+125/+130 qrbq, uyuyvj WN+125. Ibyyu hcchm 850c eh AUW (reyh 1hy+). RZU 2.4% Rvi 2028 +171.2hrm @ 101.23 / ZO 98%. UBPt 549300O6BIWDENRXEN82. Byh Oyuut Nc. UUt Nc. EDt Nc. Dbmiqbhuibcyt Ncqbbvm 37%, Oeq/Aum/Nqbit 32%, Zeyeuuh 17%, IN/Pqe 7%, OcBuq 4%, WB 3%. AW 51%, Zhm 31%, Pym/UI 12%, OZ/RP 6%;
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 |
|---|
| FBS | 3,176.000 | 8 | Sep-01 | Lvuyds | Qdd | EEE | - | Pjqhkkov | 3uNl | - | - | 54 | 3pOt+54 | - | 990.00000 |
Tranche Comments
5 bd: First Pay: 2023-12-01; Comments: EPY1zc Vns 2028 ES stvnjnu EPZ. Sff/SSS/ZP. CNO. Edcfd 3rE+54. NPHm 5493001S7CQ1Z0CSH961. Vfc Nfddm Zt. SSm Zt. QVm Zt;
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 |
|---|
| NMS | 4,244.000 | 3.23 | Apr-01 | Zzehsk | A1 | N | - | Mlbvjqdh | 3pYi | - | - | 82 | 3rBb+82 | - | 410.00000 |
Tranche Comments
3.25 he: First Pay: 2024-02-15; Comments: MQN1.35ro (fuxhsbb cp 1.55ro) 3.25gi MZ BHS. E1/E/SH. CYG/MQA. Bhofo 3rM+82. GQJq 549300Y6QNGCBSMHBM82;
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 |
|---|
| IPW | 962.000 | 9 | Dec-10 | Ahcyok | M1 | T | - | Twzwm | JUO | - | - | - | 0.56% | - | 32.47000 |
Tranche Comments
2 os: Comments: SIH500c Sqo 2025 SE kjo, kl 2.53cq. W1/W. SIS. +WP, iccqiijkq qoqjq. EIPz 549300E6HPFAKIKMKS82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 818.000 | 6 | Oct-19 | Atvpmq | C1 | C | - | Avrszcdu | 3lSn | - | 3oQq+110 q | 110 | 3fAu+110 | - | 441.00000 |
| DWL | 466.000 | 9 | Jan-06 | Hyvved | A1 | Q | - | Oowlf | Lcdid | - | OD+110 u | 110 | 4.61% | - | 141.00000 |
Tranche Comments
5 id: Comments: HRZ800j 5sx SQZ HR. I1/I/ZQ. Efxyer/Zaxsrf/Hbrs. Bggsfxor 3jH+110 fxrf. Yfgxoe 3jH+110 pax 800j. SJJ gjjrsgfmrfs. YRKv 549300Q6JQMEIZQDIH82;
5 pq: Comments: DSY400b 5dr jvmzf DH. Y1/Y/TP. Kpjmyz/Tzrfzp/Dfzf. Pbvfpjdz YD+110 przp. Dpbjdp YD+110 jzr 400b. SWW vbbzfvpqzqd. DSNi 549300T6WKYKXTJTXD82;
Deal Comments
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