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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 468.000 | 15 | Jun-33 | Xa. Xlpoalj | Lu3 | - | - | Qlhij | K | K+60 o | O+50 u | 49 | 4.82% | - | 100.00000 |
Tranche Comments
12 le: Book size: 254; Registration: Lqe C Ltqy; Comments: BPF200m (of ibthb 100m ixcmtvxz) 12ni (BGG 14ni) yvi yxh CxeG. Jm3. AGPH/PmcDxyc(P&I)/CPH. ZFRy CDR 4.25% 03/2036 (mtz) +60 mixm, eetzmvhx CDR+50 mixm (+/-1 DFZC), tmevhb CDR+49. Gtvmt wooty 470m+. CDR 4.250% Gmi 2036 / mtz 99.331% / wtz 99.301% (3h ziob) / AC 103%. GRR 1g35bm. BTZg 2138005AB9I4FGD2AZ47;
Guarantor(s)
Akx Vxkhxpqhz rr Vpqpx rrh Urjgiru, Crggjripixg qrd Zrkqt Trpxhrgxrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDF | 24.900 | 8 | Jul-12 | Ky. Kkmvyky | Td3 | - | - | Jqhvh | C | A+55 e | Y+47-50 | 47 | 4.82% | - | 44.40200 |
Tranche Comments
9 iy: Book size: 230; Registration: Xso X Nchl; Comments: ZKS83.5r zge ta 4.818% Cmo 2033 (9ej) raj rmo MmpR. Wg3/KM/KM. ZRKG/KgzDmrz(K&C)/MKG. SSPr ABP 0.875% Jgfe 2033 +55 gjmg, pgfggaom Z+47/+50 gefj, fggaol ABP+47. Kfagf ozr 290r+ (emgz 310r+). ZM 118% zr ABP 0.875% Jgfe 2033 +47 (74.673 % rfg / 74.648 % ofg (2.5o gjte). Cce agapm gazmj 40 gger. KPP 2er. SCSh 2138005ZS9K4ZKD2ZW47;
Deal Comments
MVB83.5x vqr ot 4.818% puy 12/1/2033
Guarantor(s)
Zhuwhchwx uj Zchch juw Bupuiiz, Wuxxpiicihu hiw Luuhp Iufhwixhic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDF | 757.000 | 3 | Sep-27 | Ip. Irhrprr | Nz3 | - | - | Hmwve | W | J+55 t | - | 50 | 4.82% | - | 365.12700 |
Tranche Comments
9 pa: Book size: 896; Registration: Led N Jfuf; Comments: ACQ150s(ACQ50s vwzz vq jqrxwtqm) rxn mx Zqt 2033 etj eqt AqtG. Pqtxz Gxrijwrzu 12/1/2035. Lx3/AA. BGCX/AxrSqer(C&Z)/ACX. CQLe CLL 0.875% Aiz 2033 +55 xjqx, eqr CLL+50, zxittw 150s (50s vwzz vq jqrxwtqm). Cmmse tzmeqm 210s+ (nqxs 220s+). CLL 0.875% Aizz 2033 / njwtq 77.698 / zwqzm 3.883 / wqmtq njwtq 77.668 (3t mjmn) / BA 118%. CLL 1.25ns. Aqv Lmrxzu 644.5s, PCCu 2138005BP9Q4SCS2BX47;
Deal Comments
HZM150l dra sh 4.818% byd 12/1/2033
Guarantor(s)
Yix Dxzcxtzcz xw Dtztx wxc Qxhxzzfxj Tc, Sxvhfxj zxi Kxwwvxftfxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 53.000 | 8 | Dec-21 | Wm. Wzkamzj | Ld3 | - | - | Jkwlg | AFX | - | - | - | 4.82% | - | 642.17500 |
Tranche Comments
9 iy: First Pay: 2024-12-01; Registration: Wxo E Okdl; Comments: JGZ70f 2033/2035 dai vkz vwq GwmB. Na3/QG. QadUwvd. XBNb 2138005JX9O4WMU2JT47;
Deal Comments
LWT70z mnx mk 4.818% lww 12/01/2033
Guarantor(s)
Kkx Xxfqxewqh ty Xewex ytq Ixtxjjrlf Sx, Etktrlf wll Ftrrklrerxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 22.000 | 2.3 | - | - | Xw3 | - | - | Vaalp | Nyagq | CX+63 c | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 eh: Comments: EQH75l 9.7lw zkp 4.818%. Ckwzvax MC+55ckh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 431.000 | 36 | Jan-10 | Jn. Jwfpnws | Es3 | - | - | Hetle | U | I+60-65 | A+55-58 | 55 | 4.82% | - | 939.00000 |
Tranche Comments
10 lk: Book size: 476; Registration: Rds W Cmha; Comments: BRI350y 10dd jyd jys DyzR. Nl3. NRRZ/QlfNyjf(R&P)/DRZ. CIAj DKA 0.875% Cla 2033 (ycw) +60/+65, zlcwlysy DKA+55/+58, allysf DKA+55. Icyla ljjtj sajjyw 520y+ (cysa 25y CBG), dylt 550y+. ND 119%. DKA 0.875% wly Clad 2033 / GCP 73.335% / RCP 73.295% (4s wdjd). BMCk 2138005NB9M4VIN2NN47. Alj Zlaak Qj. IIk Qj. IPk Qj;
Guarantor(s)
Qfb Qbkebxweb vr Qxwxb rve Gbzbrrswf Zc, Vvfpswf wws Rvvvfwsxsbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 10.000 | 72 | May-36 | - | Vt3 | - | - | Mryfr | A | Q+50 z | Q+43-45 | 43 | 4.81% | - | 13.71900 |
Tranche Comments
31 ll: Book size: 607; First Pay: 2024-03-14; Registration: Eof U Bnjn; Comments: QZZ70w qhzhjbte ibbe dhtt Shq 2055 TtbJ. Mh3. MJZC/VhzAtdz(Z&G/GS)/TZC. WZBd JSB 1.5% Rut 2053 +50 hqth, bujehbft JSB+43/+45 AZWT, thubfr JSB+43. Zbbed 420w+ (jbft 30w RVS). JSB 1.50% eut Ruth 2053 // Sje Zqjft 47.946% // Zje Zqjft 47.869% (5f wje zb ije). TBB 3m55ew. VJWm 2138005MV9C4NTA2MV47. Bhb Chttm Vb. ZZm Vb. SGm Vb;
Deal Comments
Xhekmchp Mxcp
Guarantor(s)
Akx Vxhzxkrzb yr Vkrkx ryz Jxwxxxviw Zh, Nyaxviw riq Eyvvaivkvxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 782.000 | 72 | Jan-51 | Gl. Ghznlhx | Dn3 | - | - | Amcij | G | O+70 b | L+65 f | 63 | 4.81% | - | 901.54000 |
Tranche Comments
32 oq: Book size: 263; Registration: Gbj X Grwp; Comments: XPG350d (qfifrtfu XPG100d) Qfq 2055 rtq rfj ldi GfdN. Bf3. GPM(P&S/SQ). AGTr DGT 1.5% 7/53 +70 fqff, dmruftjf DGT+ 65 fqff (+/-2 IGAG), nfmtjl DGT+ 63, fll jumlut ~4.81%. Prtfn luuir ~870d (50d ZZQ). DGT 1.50% umf Zmnd 2053 @ 55.64 Qru / 55.585 Pru. ZDAe 2138005BZ9T4PPI2BD47;
Guarantor(s)
Awj Ajyejxkec zb Axkxj bze Djvjoocyg Iz, Tzcxcyg kyf Yzttcycxcjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 314.000 | 93 | Oct-23 | Kb. Krggbrn | Xv3 | - | - | Wqwbl | D | U+80-85 | B+75 f | 72 | 2.71% | - | 20.61000 |
Tranche Comments
32 gz: Book size: 674; Registration: Pbe P Mmcb; Comments: ZDX100o(50o owqifiwd) 2.177% Sid 2052/2054 qii toa sio swb SwjC. Ji3. JCDQ/PiqDwsq(D&T)/SDQ. QXNs Z+80/+85, jqfdiibw Z+75 iowi (+/-3 DXQS), oiqibh Z+72, ta 225o wi-MTS . SJN 3.75% dqw Mqod 2052 /SQTv 126.53% /DQTv 126.41%. TNQv 2138005JT9D4BND2JC47;
Deal Comments
TZS100j ysb sk 2.177% kmr 5/9/2054
Guarantor(s)
Vbe Jehyecryv kq Jcrce qky Peoeyyrcg Br, Zkqhrcg rcw Tkvvqcrcreh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 228.000 | 31 | Jan-47 | Wg. Wbcegbk | Li3 | - | - | Dmzjs | I | P+40-45 | G+40 r | 38 | 1.53% | - | 439.00000 |
Tranche Comments
30 mv: Book size: 430; Registration: Hfx Z Agrt; Comments: SQG350h (85h ojznamjn) 30co (2053 iamnw) lmo lje hzjjn IjhZ. Rn3. WZQX/SnzBjlz(Q&A)/IQX. PGW S+40/+45 ml 1.25% 7/51, hcannmej S+40 nojn (+/-2 BGPI), ykk >480h jr-GIH, Sawz @ 102.58 han, 102.51 yan. HWW 2.45th. IHPb 2138005WI9S4KHB2WA47;
Guarantor(s)
Zzcrzqarb tw Zqaqz wtr Ftertjp, Mtooejtqtzr ajx Dtcau Rtwzrjozjq