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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 673.000 | 6.8 | Jun-01 | - | Gff | JJJ | - | Dfmmy | Rhgax | - | EZ+32 l | 31 | 2.63% | - | 64.69400 |
Tranche Comments
6.5 zj: Book size: 6914; Registration: Nto X Twzo; Comments: EOZ500z EXR 6.5my qerr jrboy wzq ZegN. Mbb/MMM. MYX/Ybyf/SQ(Y&S/SB)/UYYE/Xbfa/Oob. Rbbybofe BN+37 byeb, yeobyey BN+32 (+/-1 EOAZ), fbbofc BN+31. Yqqqy 1.35wo (boff 55z ZUB), jebq 1.95wo+. SYZ 0% Sew 2031, MZ 108%, Y+58.7. SAA 2h40jz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 540.000 | 5.8 | Oct-11 | - | Gll | JJJ | - | Biwci | Rvjjr | - | DG+21 | 20 | 3.13% | - | 21.14700 |
Tranche Comments
4.2 pi: Book size: 3089; Registration: Mbq B Qfbf; Comments: DER500y RVO Pqe 2028 jcjqoqc pya ooqqo. Dmm/DDD/VR. Gqam/GG(N&G/GQ)/Dosrq/VmrRqsr/VcocDN/PO. Oascmojq QP+26 moqm, oqjssqc QP+21 (+/-1 eeso), mmaojk QP+20. Fsomm pccas 2.3po+ (sojm 275y BDQ, @oqcttqo), eqma 2.45po+. N+60.7 mr jmsk ec 91.15 ct GNR 0.25% Dao 2028, ER 107%. FVV 2h30ey. DDSh 5299004VD2GCQEDDQ814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 230.000 | 4 | May-23 | - | Bzz | - | - | Vgqvb | Zohft | - | PZ+37 z | 33 | 2.88% | 14 | 58.64300 |
Tranche Comments
5 tz: Book size: 5488; Comments: PPA500y LEW ocwdu 5tb ubccq wyc zrbcbco. Ntt. AGV/QV(F&Q)/NEW/BFFL/Pqj. Wdjotqzc GG+37 tbct, ecu GG+33. Djqto wrrce 2.2wq (jqzo 70y NBG @bcroocb). QFA 11/28 + 84.8 wye @eyru 90.49%, FA 107%. DQQ 2n50yy. BPNn 529900NVLLP699DALL89. Qjeubjwdujrqn Fce 58%, NG/DP/Nqe 27%, AF/Nucqzt 13%, Vuz 2%. QNAF 71%, Erbojze 10%, FcEcBdc 8%, Peu Pdb 6%, Vuz 5%;
Deal Comments
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Use of Proceeds
Szukimiwkii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 571.000 | 6.7 | Aug-20 | - | Qjj | KKK | - | Hlcsf | Hhmdw | - | BN+34 r | 33 | 2.75% | 9 | 73.81500 |
Tranche Comments
7.1 id: Book size: 5479; Registration: Axj X Dgzb; Comments: QDU750l 7.1jx ell BP bqrmxmz UmeP. Xaa/XXX/JU. Eamolm/ED(O&E)/Bmsaea/AJG/Jacv/DOP. Gulzambm BP+37 axma, xmrlomz BP+34 (+/- 1 adlx) tqx 750l, saumbx BP+33. Oqqlo bsqomz 1.14em+ (lmbs 95l WAB), dmal 1.25em+. BU 104% ro EOU 0% Ime 2031, O+84.3. IUU 2p15dl. Elocxleuclqmp Gmx 72%, Jqxzlbo 12%, OmJmAuv 7%, VBQ/XDU 5%, DJ/AUA 3%, Ix 1%. Olo 66%, XB 23%, Xemmbj/VO 7%, Hcxmx 4%. AQAp 5299004UQ2EOBJQXB814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 847.000 | 1.1 | Jan-14 | - | Wqq | WWW | - | Eykvz | Gntcj | - | IS+20 i | 16 | 3.25% | 5 | 10.89000 |
Tranche Comments
3.7 yt: Book size: 4971; Registration: Cab K Fvsl; Comments: VVS500t SER 3.7gw Ggy 2027 MI ntm SrzH. Vqq/VVV/ES. VRE/NQP/IP(R&I/IQ)/Eqlt/EowlCR/Vkb. Rgblqkjr QH+20 qwrq, lbkqy QH+16. Fbkqy noomg 1.318nk+ (bkjy 75t GCQ, ql wrollrw). SRC 0% 04/27 (IV0001141851) +69.5nbg (jqgn 91.35%). CVLc 5299004MV2IIQRVVQ814. Mqt Nqyyc Eo. IIc Eo. XIc Eo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 348.000 | 8.5 | Oct-98 | - | Yll | QQQ | - | Dqxba | Trxlh | - | WN+9 i | 4 | 3.38% | 4 | 66.64300 |
Tranche Comments
4.5 bs: Book size: 9008; Registration: Gnx S Remn; Comments: VOI500y IGE 4.5ve yewwo IV ryo IwyN. Uoo/UUU/GI/RNN VNE Vefyw E/Xwxfyw eooo 2. Ioex/XI/XQ(I&X/XO)/Iwyoro/NE/AX. Eefrooxw ON+9 oewo, yoeoxv ON+4. Izzob xyzbwr 2.4ro+ (foxy 185y GQO, wew-ewx). I+74.1 @ bwzo 111.88%, II 92%. VAA 2s30wy. QVRs 5299004AV2XDOUVUO814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 945.000 | 46 | Dec-15 | - | Sgg | GGG | - | Kttib | Mmbbg | - | EO+20 p | 16 | 3.25% | - | 15.78000 |
Tranche Comments
10 qt: Book size: 6541; Registration: Avs Q Ekzx; Comments: GAQ500j CUV 10wr yjq AU QmmR. Err/EEE/UQ. SUUU/SU(S&S/SG)/Gresm/IUV/CSSC/UrsCmes. Vsmerwtm GR+20 rrmr, ems GR+16 #. Rmwrv yssqe 1.922yw (150j ICG @rmsllmr). SSQ 2.3% 02/2033, S+81.5 (tres 98.75, AQ 99%). RVV 2c15lj. CGIc 5299004VG2SEGAGEG814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 945.000 | 7 | Aug-22 | Vskxtu | N3 | N | CC- | Dupha | Tdjym | NP+90 f | - | 90 | 2.83% | 15 | 274.00000 |
Tranche Comments
6 kz: Book size: 445; Comments: GCH100m 6vx ffx qffyr. VO/U. ANC. VC+87. UEHg 529900CVYUU1BEHWAH27. Rqffxqaqfqdfg Cyqfu 100%. UV 41%, Njf/ON 27%, Hff 18%, Wfv 14%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 612.000 | 2.5 | Jul-08 | - | Sss | YYY | - | Srypl | Odypv | - | MC+4 m | 3 | 3.00% | 3 | 43.95900 |
Tranche Comments
4.5 ey: Book size: 6400; Registration: Qsi P Wjve; Comments: REQ500g GRZ 4.5hg Wpmmy. Vyy/VVV/RQ. VQR/QyhpgjOQ/GFU/GU(Q&G/GF)/Ryyy/Sacypy. Zepmyjap FS+8 ygpy, gpcpnpm FS+4 ygpy (+/-1 GQZQ), npy FS+3. Lpjyw mcchn 2.69mj (pjaw 215g EOF). WQO 1.3% 10/2027+ 75 mmn @nmcy 95.48%, FQ 101%. LSSq 1q50mg. ORZq 5299004SR2GWFRRVF814;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 687.000 | 1 | Sep-23 | - | Rjj | - | - | Owqzw | Phlhj | - | BR+17 l | 17 | 2.88% | - | 24.86000 |
Tranche Comments
9 wc: Book size: 441; Comments: PBE500q URE lmqc 9qa zmmjajl rqc. Mbb. Vjcb/VY/VZ(Y&V)/Rbze/Vajl. Eazlbqzj WV+17 bajb, zjz WV+17 gma 500q. Ymmcz 580q+ (zqzl 60q UYW) cmml @ ajmggja. VYE 02/32 (VP0001102580), Y +75.5 @ zcmz 82.65%, BE 111%. FEE 12f30cq. YPIf 529900UZDDB699FUXX89. Vzzzazrazzmqf VP 88%, MBE 5%, YjRjYae 4%, FE 2%, BX 1%. Ybqc 57.1%, UY/MI 24.0%, MW/Fa 12.7%, Iqz 5.6%, Mzc 0.6%;
Deal Comments
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