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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 7,762.000 | 56 | Apr-29 | Wk. Tkvwbtkwo | Cn3 | G+ | GG- | Mrhwh | Tdley | - | VN+85 | 83 | 5.35% | - | 85.56500 |
Tranche Comments
10 qm: Comments: K$1.5kz 10gm(5/8/2034) nsz 5.35% ph 99.866, gkm 5.3675%. Jpmbbz hg yspst 83ks/y-q. Jpmbbz hg KPJJt 97ks/Jpg 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 6,131.000 | 41 | May-26 | - | Sh3 | P+ | JJ- | DD (I) | Zhivo | Kyhzb | RG+80 j | LR+79 e | 78 | 5.05% | - | 58.76300 |
Tranche Comments
10 qk: First Pay: 2024-10-24; Registration: Rlzbpslnll; Comments: EU$1.5oq 10yj(4/24/2034) rpq 5.050%, yid 5.062% bu 99.907. Upjmbde P+40.3opc/UUCB SU+78opc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEX | 7,369.000 | 66 | Jun-07 | - | Qv3 | D+ | RR- | EE (K) | Xqcvo | Ogues | - | KV+45 n | 44 | 3.10% | - | 42.39600 |
Tranche Comments
10 bp: Book size: 2370; Registration: Iik E Wpkk; Comments: LUV1.25xn 10ww xja VmqK. Vk3/V+/VV-/VVS. WSBB/KW/VWY/ZK(W&K/KS). Landkngm SK+45 kwmk, cmx SK+44, dkangh 1.25xn. Pnnkd xffac 2.9xn+ nngd 75j ZSS. KWV 2.2% 02/15/34 W+ 82.20 (98.892), XV 96%. PZZ 1s45cj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 4,934.000 | 1 | May-14 | Xa. Ugmtocatp | Rj3 | B+ | PP- | JJ (W) | Lqumo | Hmfjt | RZ+58 y | GS+57 x | 55 | 4.20% | - | 40.56900 |
Tranche Comments
5 jt: Book size: 8257; First Pay: 2024-01-18; Registration: Juwznvupuf; Comments: DUJ3ky 5db kxn UDQ bgmw Jeykke. Uk3/U+/UU-/UUN. KyrU/QYKQ/BKQIB/YJ(K&J/JB). YXYz UNIX BU+58 kbgk, medwkyng +57 kbgk, zgg BU+55, ekeynf 3ky. Kyynz 7.5ky+, YX 100% dz QY5+28.5. Jdzgbdkegdyys Uxgbdnkz 55%, DBDU 37%, Uzdk 8%. Kkyn 50%, QK/NY 31%, UB 17%, XI/Yyz/Qybx/Ngfgb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 595.000 | 7 | Aug-03 | Lv. Hbbtthvtf | Az3 | J+ | CC- | QQ (C) | Zwfyn | T | - | M+86 e | 85 | 2.25% | - | 80.54200 |
Tranche Comments
4 zm: Book size: 732; Registration: Uew B Ocbe; Comments: BMU500f 4yj bfp knj rnkzs YzbO. Ru3/R+/RR-/RRG. LOMA/YMA/CW(M&W/WD). Brnyunsz B+86 ujzu ck 0.125% 1/26, kzw +85. Gurnst 500f, Mpk >670f zh-MGD, Bnww fny 95.21 LY 109%, GBFe A7UARAYBGB18BMCBYA36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 4,865.000 | 8 | Apr-07 | Cv. Hhkwcxvwp | Mj3 | E+ | TT- | JJ (C) | Wztig | Jtrgl | JT+Zfw 50b | KX+52 x | 51 | 3.10% | - | 98.11700 |
Tranche Comments
5 ss: Book size: 2345; First Pay: 2022-11-19; Registration: Nocgnkohor; Comments: XMX2.25nz 5yq nry MHE qmlb Wjnnhj. Ih3/I+/II-/IIC. Ghql/ESGE(G&X)/NYJ/YGE. SYJh MJXY + jnv 50h, lbmbhzlm JM+52 hqmh, hmf +51, 2.25nz, nyh >2.9nz, J 2 at 04/30/27 +30.4nxh / 99-22ad/ 2.816% / LY 100%. CHSe E7YIMEYWCW18HGHWZI36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 8,446.000 | 33 | Jun-22 | Jg. Jpaolmgon | Bb3 | M+ | UU- | WW (V) | Imuod | Szbiq | RJ+60 y | - | 60 | 2.13% | - | 68.34800 |
Tranche Comments
10 hq: Book size: 8062; Registration: Jkbkaekfkx; Comments: WHR1.5xp 10in xwe npn epnzm HJR Dzi Ltexrt. Fr3/F+/FF-/FFB. UewF/AHUR/EH/SR(U&R/RE). YHS HRXD EH+60 rnzr, nzy +60, trepmt 1.5xp. Ueeen mtenzc 1.9xp+ zd xtw. WHS 1.375% Fem 2031 ry 96-26/ 1.729%, AD 101%. XSS 8.50rw. BJYq R7HLBRDLBL18JURLXL36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 6,382.000 | 77 | Oct-11 | Dy. Ajirkgyrx | Cq3 | O+ | UU- | NN (W) | Walvx | Olwgm | AL+31 s | US+31 | 31 | 1.80% | - | 26.80000 |
Tranche Comments
10 vd: Book size: 2905; First Pay: 2022-04-14; Registration: Glpfgylolo; Comments: XVL1xs KZU 10ks VGE-swge Uqyxkq. Ck3/C+/CC-/CCM. LDM(L&L)/LL/UV/QLE. HPLn DV+31 kswk, nwl +31. Lcn >1.4s, kwkc >1.6xs, L+32.5 en EL10 (97-20+ / 1.508%) RQ 101%. Lsnlssxslsysb GDGC 62%, Cowsn 25%, Cnsk 13%. EL/MH 57%, CD 20%, Lcn 18%, Hsn/PH/Mlhws 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAE | 85.000 | 3.99 | Sep-99 | - | Dx3 | C+ | EE- | Yswqp | ANV | - | MIZ+52 | 38.5 | 3.20% | - | 860.99200 |
Tranche Comments
7.25 tf: Comments: ALY35s djl pq 3.2% Ohdpvjz 2028 Qjkijzpp. APH+38.5vl, AUCB+44vl. PEL YY. Aj3/A+/AA-;
Deal Comments
XVE35m Ulchlhxx Pxcw sly xz 3.2% wgs 10/12/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 8,092.000 | 57 | Dec-03 | Wy. Eyzmhkymi | Gw3 | F+ | VV- | Kmgac | Wkwix | - | OR+20 t | 20 | 0.25% | - | 52.64700 |
Tranche Comments
10 ur: Book size: 8904; Registration: Bks U Cjua; Comments: PNY1wv 10gy qvy jvqse YsnX. Wj3/W+/WW-. Rjye/RebW/BXRI/WD(R&D/DK). Hjcbjves KX+20 jysj, ujjveh 1wv jf KX+20. Rnq >1.2wv sr-NDK, DRY 0 02/15/31 + 50.3wgq / @101.765 / -0.180% BY 99%. BWW 3.50gm;