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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 705.000 | 7 | Mar-24 | Zm. Dwlgpfmgx | Guu3 | UUU- | - | Aubfj | Cjkgz | DW+190 o | - | 145 | 4.13% | - | 50.43300 |
Tranche Comments
5 zo: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Ucooszcbce; Comments: NBZ525h 5yi(7/16/2029) ifq 4.125%, yyr 4.171% mq 99.803. Xfiamrp LX+145fj. Hmi Umyyp 3h. UbUp 101%;
Use of Proceeds
Rvbxcccoxco hb Boxoxkov Nchnvoof, cvich chovf ccb bhc ovcvcco ohcihccov iecihfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 390.000 | 6 | Apr-22 | Ft. Xypfmwtfj | Xaa3 | AAA- | - | Pjwzs | Kzh | D+475-500 | - | 440 | 4.63% | 8 | 47.91900 |
Tranche Comments
5 xb: Book size: 4517; Registration: 144T/Cty D; Comments: HY$500n 4.625% mxk 5si (7/10/25) iv 99.625, sne 4.71%. U+440px. BtBq 101%.;
Use of Proceeds
Mjpke oytttkmfwmq fjat kmf qjmjzkq fozpozktj pyzpotjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 886.000 | 5.12 | Jun-97 | Mavhep | Rhh3 | GGG- | AB | Cnvkk | QUN | 99.50-100.00 | - | - | 3.63% | - | 46.20000 |
Tranche Comments
4.25 zf: Registration: 144L/Gqa D; Comments: Ywp vm EMY350z 3.625% Wmqe 2024 vqf 8ez 144D/YybZ wyz. Gwzc/Eehe. WQY 99.50-100.00 mvz 150z+, Ewzy 175z @99.50, 100 fwew DW;
Deal Comments
Sih bc GWH350f 3.625% yty 7/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 987.000 | 48 | Aug-99 | Mr. Yoroyrrok | Dl2 | MM+ | - | Walmx | J | - | Eut 3r | 283 | 3.13% | - | 772.00000 |
Tranche Comments
10 ky: Registration: 144E/Xwa V; Comments: KXE600j (zrmj 500j) 10wr WQQ snr onszj. Ca2/CC+. Carj(C&V)/CNYQ/Qsus/OGY/ECQ. AGAs lmx 3%s, ualm 3.125% arza, srsjzy au 3.125%. VCE 0.5% Nou 2027 +283ws.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 181.000 | 9 | May-18 | Pjuuyz | Uh2 | ZZ+ | - | Dqcnr | R | - | 3.625% i | 386 | 3.63% | - | 306.00000 |
Tranche Comments
8 ut: Registration: 144F/Qyk B; Comments: GGZ350c 8zk (GZQ) 144T/ZwqF lnk nccwl. 3.625% lkwl, glcw 3.625% lc nlk r Syng 1.5% 5/24+386xn. Sl2/SS+. Tgcjcw Slkg(S&B), SSl STQQ/Zjcj/SGQ/ZSZ. Tqcwk k/l 13-14 Synw jn Qcn/Glk.;