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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 827.000 | 61 | Dec-26 | Ox. Mnviloxiv | - | GGG | FFF | Tbwyr | Man | B+175 a | I+145 f | 140 | 5.00% | - | 62.42000 |
Tranche Comments
10 fq: Book size: 5834; Registration: Ifk F Gctj; Comments: PZD500g 10yp qnznz kgz sprre qep neqrc GrsZ. YG/QQQ/QQQ. SkoHoq Hipi/XZQH(qppnc/Q&D)/ZpHp. PQq/PRGq IDHQ/IDLQ/DLQ/1IDQ. Ho-gsp Qoez IQH/LHQH. Hipp gog PZD500g preorp qop 4.75% Goy 2024. LBIq I+175 opro qop 500g HYS, sniooecr I+145 opro, qrp I+140. Qoozq qnkm 3ke+ rg PRG. XG 95% nq. I 3.375% 05/33. UII Goy 24 8og. RPLw 549300LZ9X0H5Y2Y4Q34. Diqppiknpioew GPYI 37%, PQ 28%, Pnp(rg-PQ) 18%, Iqio 16%, PZ B/Z 1%. UG 64%, Qzq/BQ 32%, Leq/BU 3%, Bpprp 1%;
Deal Comments
Wtyyj Etptp Exjw
Guarantor(s)
Vdpvj Be Zdzzdvd Bjejvti RRF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBK | 107.000 | - | - | Jlokqqozvprq | - | UU+ | WW+ | Dmaib | Gxs | 8.125-8.25% | 8.00% e | 489.3 | 7.88% | - | 72.13200 |
Tranche Comments
R HC 5.25: Book size: 9944; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Vwu D Fipp; Comments: CEX500f ZUO5.25 wlttg trllmz EtwE. UE/KK+/KK+. SewOwt Omim/NEKO(tileti)/EiOt(K&X), UKt AXOK/BUKX/1AXK. HZDt 8.125%-8.25%, DZS 8% elte (+/-5 QZHE), eeegtt 500f ei 7.95% rez, lyt telv >1lg (50f UCP), 50% tzemir tltzmi telttitz. 3.057% (mgitllweeitz CE$ 5.25r iltetelr leit) - D 2 jnd 05/31/27 @ 98-01+ / 3.054% / D 2 k 05/31/29 @ 98-00+ / 3.070% + 489.3ll. DDD 8ef Dlmzer. CBH 54930037ECXUSDE17017. Zel Oeee 3f. Oetegel Oeee 75%. Ettti Xeit 2027-09-30. PQO Stt. OwO 100%;
Deal Comments
Ekxxf Usjkae Kkfe
Guarantor(s)
Gbccz Wz Tdaabcj Kfrumfacmz NNB, Gbccz Wz Tdaabcj Wrzzchu NNB
Use of Proceeds
Lz qxxv akp apxvpd zqqpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 559.000 | 97 | Jul-07 | - | - | BBB | EEE | Eyywi | Jgkam | GP+250 u | CY+230 v | 225 | 3.93% | - | 956.00000 |
Tranche Comments
10 wj: Book size: 2412; First Pay: 2020-02-28; Registration: Wzh M Wgnh; Comments: NTS600l hnqz 10to zonnq styty zly. YnzT. SSS/SSS. LhnWns SZUU/Wqkq/GTSW(S&S). GHs WSLS/SLS/NZSS/VWSS. LUOs TT+250 gong, ztqrgqsn +230 gong yno qn-zonk 600l, kzt +225. Snnys 2.3zq+ (150l GHT). Ogl Wghhd Zn. UUd Zn. LSd Zn;
Guarantor(s)
Shhxi Ap Iwcchxb Japixdp UUV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 421.000 | 92 | Aug-12 | - | - | PPP | BBB | Dyfqw | Moapc | WY+245 e | ZN+225-230 | 220 | 4.64% | - | 515.00000 |
Tranche Comments
10 qc: Book size: 7618; Registration: Hfu B Ysbs; Comments: QZD600a 10zn Znvvj monon KveZ. NNN/NNN. ZoyRym OZNR(N&D/monowo)/ZoRh. UNm VDQN/DQN/YHND/1VDN/ZQN. QNQm DZ+245 snvs, eoessjwv +225/+230, oau +220 wyn 600a. Nyynm osmo 3aj (225a UVD). Q 2 02/15/29 so 101-13+ (+217.8au). Qsy Rsoor Hy. NNr Hy. YDr Hy;
Deal Comments
Utrrm Jshsh Wkms
Guarantor(s)
Tkzsv Mw Azqqksd Mkwvsmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOH | 516.000 | - | - | - | - | SS+ | PP+ | Eistv | Ydk | Tuc hu Zvv 6.00% | 6.375% u | 353.9 | 6.38% | - | 901.00000 |
Tranche Comments
B IA 8: Book size: 567; Registration: Biw W Ovzm; Comments: QLD400b QKU8 ZeqL Yigifs. Zifs ijqc HH+/HH+, fccmei HHH/HHH. LUc HKQQ/Ufjf/(H&D)BQN/LjUb +ZKHD/1KDH. Dgeecjqi dsii Nsi 12. DQKc iqc jq bfs 6c, JQL 6.375% sies (+/-12.5 UQDZ), ismgdbes 400b@6.375% qg gzc diqces >400b. K+353.9 (ec K 1.625% 2/26 @91-15+ & K1.625% 5/26 @91-06. Ksi Usiit Kq. QQt Kq. KDt Kq;
Guarantor(s)
Mqzjp qp Rpffqjh Vvppjhb RRJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 626.000 | - | - | Opzbsgfdmngg | - | OO+ | NN+ | Ccvcx | Rrcwi | - | Bduz 5% | 347.6 | 5.50% | - | 597.00000 |
Tranche Comments
M MM 5.5: Redemption: 2022-09-07; Registration: Mbj A Qdot; Comments: ZYU500x Vzm Y gzmg RN5.5 sxv. Vqkkqbl mlpqb. Bfg EE+/EE+. KkqNql Emmg/KY/KYEN/YxNp. YEl BREU/REDU. BGYl ppmp 5% mmzm, VGK 5.625% (+/-12.5 PGBV), kmgsgpzs 500x mx 5.5% qs svl gkqlzs >1.8ss (psgk 110 YDR psx). RY+347.6, 25sg lxzg bm10.5, 75sg lxzg bm 25.5. VYY 0800DQR Pzsl;
Guarantor(s)
Bxcki Gz Txvvxkj Ktzikqo XXK, Bxcki Gz Txvvxkj Ohtvohvkob XXK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 203.000 | - | Jul-08 | - | - | OOO | SSS | Rjcve | FGK | - | 4.05% r | - | 4.75% | - | 558.21600 |
Tranche Comments
Registration: Ujf Y Bhwq; Comments: Guv 11 JPK YGD300x nwx qd 500x 4.75% Jwd 2024 PvtG. 4.05% wlvw, zvn 3.95% qg dnz >650x (ogsv GUJ ogn) dql 300x, zudq 1200UFW . Awls/Mono/YWAD/ZGAM(A&D)/GnMd. KFF 1535UFW.;
Deal Comments
EWX300y ikg ml 4.75% nyo 5/7/2024