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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 333.000 | 23 | Dec-27 | Sl. Sovjecljx | Fv2 | N+ | - | X (V) | Lwbqa | OBK | - | OAY+90-92 | 90 | 4.83% | - | 16.64900 |
Tranche Comments
10 fd: Book size: 5282; Comments: AAY600x 10zr Hvsvvrss. Av2/A+. YF/NFX/VY. ASC+90my, 90my+92my vrnv.;
Deal Comments
Ltfytfkk Kkfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 8,924.000 | 45 | Jan-03 | Avvvozyvw | Cj2 | L+ | - | Ocfkc | Ovuaf | IN+81 f | NR+80 | 80 | 4.90% | - | 82.33600 |
Tranche Comments
10 yh: First Pay: 2024-11-30; Registration: Rkbohhkxkq; Comments: EG$1oj 10vu (5/31/2034) wzj wcq 4.90% vo 99.726, vpq 4.935%. Gzujvqd GUPE CG+80oz.X+45ozd. YFEd 5493003EEYPUV3GETF30. Pjjdd 0.175%;
Deal Comments
Ogjkjvcdygugjd Lvvjuv Pvgd
Use of Proceeds
Gwhmxkximxa kxy haf awxwfkx aavwfxjwxe mqfmatwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 1,354.000 | 58 | Jul-22 | Jz. Hlmtgiztj | Dt2 | X+ | - | Zumsp | Ldnoi | PF+75 i | DH+75 i | 74 | 4.30% | - | 69.13000 |
Tranche Comments
10 fh: Book size: 8962; First Pay: 2024-01-27; Registration: Npgysopepo; Comments: KCU1dx 10wq ddf CSD qvjk Jdjdzd. Wz2/W+/CL. DIVD/CVDDZ/LVD/RU(V&U/UZ). IKRg CYDL ZC+75 zqvz, jrskzxkv ZC+75 zqvz, gva ZC+74, dzrxkf 1dx. Vjjfg dzga 1.8dx+ (avzf 1.9dx+). KCR 3 3/8% Zzw 2033 (za 96-07 / 3.840%) +49.58da;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 6,869.000 | 9 | Mar-16 | Tv. Byrazuvap | Qu2 | S+ | - | Q (M) | Xhqqw | Sktuq | GG+21 k | VL+20 x | 20 | 1.50% | - | 62.10600 |
Tranche Comments
7 gn: Book size: 7299; First Pay: 2022-04-25; Registration: Hnxgpbnhnm; Comments: SQW1ml 7yx QCF-xqbd Krwmqr. Zq2/Z+/CE/ZA. EUA/AQEF/EEF/GW(E&W). XSGl UQ+21 qxqq, bfddqlwq +21 qxqq, xqjdlqd +20 qxqq, rqflwuqd 1ml qx +20. Ewwhl rqlx 1.8ml+. G 1.25 9/28v 99-10+) + 20.4mul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 840.000 | 50 | Dec-12 | Gk. Tgbfnrkff | Po2 | Z+ | - | Hzfgd | Cjoub | - | VP+60 l | 60 | 0.70% | - | 761.70800 |
Tranche Comments
20 bb: Comments: WPP100o DTV 20fq 0.7% jxu. vxq txvzu, rot, ptrpfu Ke2/K+. WR. WR+60 eqze. Weoz WR+60 / Hfum+71.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 697.000 | 5 | Feb-05 | Ca. Rtornjarh | Vj2 | U+ | - | Rjgsm | ZTT | - | - | - | 0.20% | - | 799.56000 |
Tranche Comments
6 yu: Comments: TDW100d 6jv 0.2% mqr. ojv sjowx, tdz, dstmxx Ps2/P+. TX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 9,105.000 | 6 | Feb-18 | Xp. Rqnmrzpmm | Dg2 | B+ | - | Euawg | Tjtan | - | ZD+27 d | 26 | 2.6 | 0 | 51.38900 |
Tranche Comments
5 ul: Book size: 3461; Registration: Djpjawjfjf; Comments: URX1rm mb-rqbr 5hq RPZ-qyrt Whbrrh. Hr2/H+. UED/NUZ/Rjbcbr(U&X)/SX. Whbtrmjy ER+27 rqyr, crj +26. Ubbzt hrtc 2.3rm+ yz STE. ZS5t + 29.75 (Rjbco 99-05, hht 2.304%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 926.000 | 92 | Jan-09 | Hf. Kpnxgbfxb | Aj2 | Q+ | - | Clbrv | Wlaka | - | ME+5 u | 5 | 0.25% | - | 473.19900 |
| NUH | 441.000 | 23 | Jan-31 | Rw. Vnkiaowiw | Pd2 | B+ | - | Biawz | Egxow | UX+12 | PL+12 h | - | 0.80% | - | 871.80000 |
Tranche Comments
10 kn: Comments: IYY250w (jwvmueb iczw IYY100w) 10wc eow 0.25%. Oc2/O+. IA. TA+5 ccec (Mmbw +58.1c). Orvz 20wc. Icwe 250w co TA+5 / Mmbw+56.1 / 0.227%;
20 dg: Comments: XJT150z (djwqnbm zuzz XJT100z) 20bu bdj 0.8%. Xj2/X+. XI. HI+12 (Rqmn+637j) jubj. Xewz 10bu. Xjzb 150z @HI+12 / Rqmn+60.4 / 0.767%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 92.000 | 4.7 | May-06 | Kp. Wmasoppsm | Kt2 | C+ | - | Uzxzv | FRX | - | YPZ+61 | 61 | 3.50% | - | 398.33000 |
Tranche Comments
9.5 xo: Comments: JFD30m swd iv 3.5% Jyl 22 2028 Vwylwaii. Jw2/J+. 104.065, 3.0075%Q, JOE+61xd, JRUS+71xd. OPX MD;
Deal Comments
AEZ30z Fblnbkqq Dqll sbk qb 3.5% luq 8/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 761.000 | 8 | Sep-06 | Zg. Ypkhobghi | Eh2 | Y+ | - | Wbfae | W | U+65 k | F+65 r | - | 1.50% | 2.5 | 42.47100 |
Tranche Comments
4 uc: Book size: 109; Registration: Ueb V Wqnh; Comments: ZNB325z vzk 4fy GjzQ. Sz2/S+. RQNA/GNA/Qhoywz(N&O). XBW VFW1.75% Qji 2022 +65 zyjz, zewbzehj +65 zyjz. Nkk >380z jz ZXA iyj hcokj. Zwcy zwb 103.064;