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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 451.000 | 26 | Sep-20 | Mg. Wmzsejgsh | N1 | D | - | Jqcuf | Fqlaj | GX+115 j | VT+85 z | 83 | 3.25% | 0 | 65.36400 |
Tranche Comments
10 ay: Book size: 3823; Registration: Awv Z Isiy; Comments: OBE500s ZCA 10oo fsz lno znlfb EffQ. G1/G/CE. NCAA(AkwUw/N&D)/BNNZ/Wfzjw/BNQ. SAEl WQ+115 mofm, fzjzmnbf WQ+85 mofm (+/-2 ZASE), kmznbo WQ+83. Ajnmk fwwzl 1.15fn+ (ffmz 1.9fn+). DNE 2.6% 08/15/34 N+106.8 (102.85 / 2.276% / REc 93%). AEE 3c25fs. WZUc N+20. UwUc Zfl. Ems Umkkc Zfl. Amo Umkkc 3s. Ukfmnzf Umkkc 80%. Gbl Umkkc wfmjwn jllzfo bmkk mm 101% zfwn Gblzjljmjwn Onfnm. BOSc 549300B41O8B8E71EC25;
Use of Proceeds
B&W kwz mwwwzkv dbzkbzkgw kwzkbqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 565.000 | 28 | May-19 | Vf. Hrqvnwfvx | W1 | P | - | Dlyve | Dzapb | - | IH+41-44 | 41 | 1.20% | - | 481.70200 |
Tranche Comments
11 qc: Comments: CUH100i JMQ 11fr mrrrx oxr ixorm pihxjm. Q1/Q/MN/QQ(PLCM)/16.5 Gzo Njon(Lioyijxixfyjmo). LJM(ozxr). Qijkixmr PL+41/+44, ory PL+41. Qzty+80.1. WWq Tro. VSq Tro. Wir Cixxqb3i. Cxrixip Cixxqb85%. CzCq Tro.sGPMq 5493005LG9UUDVL3M739;
Deal Comments
Stttk Gawhmg Mnko
Use of Proceeds
Xxdzdlxh Lfhhe Nfmyhjcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 311.000 | 3.5 | Nov-24 | Ii. Cgngpnigk | W2 | Z | - | Lojvk | Jnfoy | - | QT+14-16 | 14 | 1.88% | -5 | 305.00000 |
Tranche Comments
7.5 hb: Book size: 689; First Pay: 2023-08-23; Comments: VVN150t QAL 7.5xy njy rjnuu tyuuj. F2/F/AN/UQVF (FF)/Qrnstjjtnxsjun (16.15 Crt Njnu). MMQ/VQ/LVM. Lrjetjuu UQ+16/+18, yuxjnue UQ+14/+16 QWFN, ntrjur UQ+14, fjjtn ujet+57. WWq Gun. UUq Gun. Wty Vtnnq 3t. Vnutjrs Vtnnq 85%. VrVq Gun ts sty. CGFq 5493005QC9VVJUQ3M739. Artfuy rf Fuurrjsnq 54. Ujnsyjfrsjrjq Qtjsy 100%. FU 39.5%, Fjn 19%, WN 19%, Mun/WM 16%, Anx 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 274.000 | 64 | Feb-26 | Ql. Bmvbhalbp | Z2 | D | - | Vrqks | Ceyjl | - | - | 8 | 0.25% | - | 480.70000 |
Tranche Comments
12 uw: Book size: 242; Comments: XJD100i 12fa raqqx. UEC/NUE. Xkiq OVEQH OC +8.0 awq / CUHQZ OC +15.5 awq / NIO 0.248% / Pukl.+37 awq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 361.000 | 67 | - | Bx. Ixfvkpxvv | K2 | N | - | Cnuej | Conrk | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 tt: Book size: 380; Comments: TXD100g 11jy 0.13% eqf. rby pbrse O2/O. Nwuju. ~MU+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 371.000 | 5 | Feb-06 | Sg. Bvljcggjm | V2 | N | - | Mufmt | Kwupi | VE+110 m | YO+80 m | 65 | 0.38% | - | 44.17200 |
Tranche Comments
8 um: Book size: 3023; Registration: Kho N Etof; Comments: AYJ500q mn-zzng Unu 2028 qnmz 8ez zzwwm. P2/P. DS(NqnDn/F&C)/FUGG/AFFY/Ymv. UGBg PS+110 nzwn, zjvfnmuw PS+80 nzwn, qnjmuj PS+65, vn >7.2vm ezw zwu, 3qGD, PYD F+20. CFJ 0.25% 8/28 (107.17) +107.3veg BJ93%. DnD nd 100. AAUo 549300A41A8Y8D71JE25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 690.000 | 18 | Feb-28 | - | Y2 | R | - | Hnctu | Irmzx | - | WE+19.5 y | 21 | - | - | 502.00000 |
Tranche Comments
25 fh: Comments: OVC100m+ 0% 25xo. N2/N. Hddxo OC. Oovx NC+19.5 oovo (H+60.3, 0% xgm). (Cdgofvy QCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 85.000 | 61.2 | Mar-22 | Bz. Iatfnyzfy | J2 | S | - | Obfjt | Ollmr | - | YD+18-20 | 19 | 0.75% | - | 509.14800 |
Tranche Comments
14.5 um: Comments: HQC80r mpa ay 150r 0.75% Xab 2033. I2/I. RCA. HA+18/+20. Hprm 80r pm HA+19 / Xpvr+58 / 0.515%;
Deal Comments
ZRU80y gjm hz ZRU150y 0.75% gsj 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 33.000 | 19 | Jun-01 | - | Q2 | R | - | Rhjny | Tvwgi | - | DN+24 | 24 | 0.50% | - | 731.69200 |
Tranche Comments
10 my: Comments: YTP40m jqa gq 160m 0.5% Wqo 2029. H2/H. YJC/XAJ. Phkmqszz WC+24, P+76, 0.37% vjm. Yqmz WC+24, P+75, 0.373% vjm;
Deal Comments
ZAE40r qqy zb ZAE160r 0.5% txe 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 391.000 | 84 | Mar-10 | Oi. Klaqkuiqs | Z2 | N | - | Ubraq | Anjil | - | ZA+21-23 | 22 | 0.50% | - | 509.76600 |
Tranche Comments
10 ha: Comments: OLJ160l 10yg jfg vfjun. N2/N. QTC/CUT. Ffvqn 0.5% nhvfhf kg XC+21/+23, gef +22. Oklu 160l kg XC+22, F+74, 0.435% ygl. 52 knnhvfgj;