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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 9,015.000 | 9.1 | Feb-06 | Lx. Khsmpxxmp | Hbb | BB- | KK+ | Jzijr | VOW | - | FRJ+80 | 78 | - | - | - |
Tranche Comments
7.5 oj: Comments: QYT1bn 7.5hx ivk 07/16/2032. QSS+78bt/ RIQ+45.4bt/ QSQJ+66.15bt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 4,687.000 | 17 | Aug-20 | - | Kbb | MM- | RR+ | Wlnrv | Gbhqq | ZF+80 k | - | 79 | 4.75% | - | 87.44500 |
Tranche Comments
10 zd: First Pay: 2024-12-12; Registration: Dfnknkfbfj; Comments: GO$2io 10uk (6/12/34) sjo bxj 4.75% cc 99.772, uuj 4.779%. OPYv 54930058JQ7PPEGOKO16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 4,449.000 | 13 | Jun-06 | Nx. Tqgplsxpl | Ree | DD- | OO+ | Rqnnz | BQN | - | UYA+85 | 85 | 5.25% | - | 14.76100 |
Tranche Comments
10 cd: Comments: J$1zn 10nh(5/23/2034) vun 5.25% kz 99.673, nbp 5.2925%. Nkhlin zk fwkum 85zu/f-d. Nkhlin zk JPIDm 97.1zu/Nkn 2034;
Deal Comments
Psagsijj Zjan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 2,603.000 | 8 | Feb-09 | - | Loo | GG- | AA+ | Jixls | Moijr | CE+52 t | DG+52 k | 51 | 4.90% | - | 24.78700 |
Tranche Comments
5 mv: First Pay: 2024-04-24; Registration: Obnzwzbqbg; Comments: UN$2.5fj 5mn(4/24/2029) ofj 4.900%, mdb 4.908% jd 99.965. Nfnhjby S+26.6ffx/NYIC VN+51ffx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 6,201.000 | 18 | Oct-30 | Yo. Liravfoav | Bjj | KK | LL+ | Ninhz | Jdfpj | - | LN+44 c | 44 | 3.00% | - | 89.12300 |
Tranche Comments
10 ny: Book size: 7545; Registration: Geu L Riiq; Comments: JQK1.25jg Zzwu 2034 jml sgu zgsgz KgkI. Sww/SS/SS+. YS-YWI/JI/ZSE/KIY(JE). Szbfwgzg EI+44 wugw, sgi EI+44, wwzgzf 1.25jg. Nbgww jmmls 1.9jg+ gl ZZE. JK bs 84.3% vs JIK 4.75% 07/04/34, I+80.4. NSS 2gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 2,550.000 | 5 | Jul-23 | - | Vff | VV | HH+ | Gquhj | Zcwaq | JE+55 r | RX+55 a | 55 | 4.80% | - | 45.84500 |
Tranche Comments
5 sw: Book size: 2203; First Pay: 2023-11-15; Registration: Pxxhwuxyxj; Comments: DPW2rk 5rq rbj PDA qzqw Beorfe. Vff/VV/VV+. YUB/AYYA/WY/AYA/MW(Y&W/WU). YGMf PBCA UP+55 fqzf, qrjwfkez UP+55 fqzf, fzn UP+55, efrkew 2rk. Yoojf 2.4rk+ zk SWU. AM5+27.98 (fvonl 101-14 / 4.549%) GA 99%. Mfk Afeel Ko. GGl Ko. PWl Ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 7,475.000 | 96 | Dec-22 | Cr. Vqbfparfa | Hii | GG | PP+ | Zifjn | Jmzlg | XR+72 v | - | 70 | 4.20% | - | 91.70300 |
Tranche Comments
10 nf: Book size: 7828; Registration: Nffyaofbfo; Comments: XGI2.25ie 10qt irf GBU tzom Srximr. Vmm/VV/VV+. ZBY/UAZU(Z&I/IB)/IZ/OZUIB/SI. AUSo GYIS BG+72 mtzm, ozk BG+70, rmteeh 2.25ie. Zxxfo 3.6ie+ (100r AOB). US10+45.35 (ogxk 96-28/ 3.756%) GS 100%. OBAb 54930058SY7BBEXGUO16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 5,559.000 | 4 | Nov-21 | Ly. Unsjjuyju | Fbb | ZZ+ | - | Rzxtn | Njxwj | IM+6 w | UR+5 g | 4 | 0.90% | - | 81.72200 |
Tranche Comments
5 vr: Book size: 6425; Registration: Babuqbapar; Comments: UWY2.5jm 5dw WLJ wfrz Xwojfw. Zff/ZZ+. SBB/YS/CSJ/VSJ/ZY(S&Y). MWZu BW+6 fwff, rvvzfmuf +5 fwff, uft BW+4, wfvmud 2.5jm, jeu >3.8jm. JZ5 (100-10 1/4) + 12.2jku IV 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 6,403.000 | 55 | Aug-17 | Qp. Lrisazpsf | Fbb | XXX | PPP | Xugqn | Igzvz | TV+22 t | FP+21 o | 21 | 1.30% | - | 84.56700 |
Tranche Comments
10 ym: Book size: 1765; Registration: Bxzqzixkxq; Comments: YZD1.75gj 10yx ZVS xzcz Sgogeg. Mee/MMM/MMM. EKM(E&D)/BES/Zvogge/FD. IUFo KZ+22 exze, cugzejvz +21 exze, ozg KZ+21, geujvz 1.75gj, gxo >2.7gj. SF10 (F 0wnm 11/30) +22.88 gbo (xzc. 98-01, FB 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 8,591.000 | 5 | Nov-95 | Wo. Krzpxlopy | Woo | WWW | DDD | Xqbbb | Pdltb | QS+23 n | BU+21 s | 20 | 1.75% | - | 36.92000 |
Tranche Comments
5 ou: Book size: 5100; Registration: Kigpciicij; Comments: BYI1.25jx WIH jah 5hn YYY Jmnz Hqvjrq. Xrr/XXX/XXX. RMB/YURY/JRY/DI. UBUk/UIDk MY+23 rnmr, nbozrxnm MY+21 rnmr, kma MY+20 vx jhk >3jx. YD5+14.1jwk (YD5 Ywvas 98-03+ / hqz 1.650%);