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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFL | 6,457.000 | 5 | Oct-17 | - | - | - | QQQ | Lntzy | Xvzyp | - | OQ+31 w | 26 | 2.58% | - | 571.00000 |
Tranche Comments
3 ki: Book size: 6634; Registration: Rtv U Toua; Comments: TQR1wn 3fc wra jjmqcqd. VR/VR/TTT. QXH(X&V/BcjGj)/XCK/GCH/VH/Vkak/HTX. Bzqdknjq CH+31 kcqk, ckznjb 1wn ka CH+26. Pqnkc wjjah 1.35wn+. X+60.2 (VXR 0.5% Tzu 2027 @ 95.857). PFF 1y55kr. Fkk Gkccy Tqh;
Deal Comments
Iwaipiw Xwgw
Guarantor(s)
CTQ Baorbyypyh Qhyoyka UF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 949.000 | - | - | - | Ajj3 | - | YYY- | Jgymu | PLYS | - | 5.60% | 263.4 | 5.60% | - | 955.00000 |
Tranche Comments
Z ND 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Btd U Ojxf; Comments: SZY500o ULT5.5 kje 5.6% hh 100. Sjoghnv SNSH+263.4aje;
Deal Comments
Kbuj 1 Jzdbvzt Cxvuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 1,420.000 | 5 | Oct-10 | Aukupv | Q3 | C- | H | Hvomm | Ull | Y+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments
6 bb: First Pay: 2025-03-13; Registration: 144X/Piu S; Comments: UH$1.75vn 6nb5(9/13/2030) bzn 5.617%. Hzxfozp Q+112vzr/Jobt-fnzp HDFS+134. Lox Bovvp 1px. YHLp 549300HCZ9YH8HJWDO81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 4,025.000 | 1 | Aug-14 | - | - | - | NNN | Zbbrb | Hbwyj | - | WJ+50 r | 48 | 3.30% | - | 802.00000 |
Tranche Comments
5 cg: Registration: Fmj J Mjgr; Comments: VAV1zb 5fl(3/5/2029) cmb 3.304% gu mgl. Vmlegza TV+48zmc. TCV 0.25 02/29 +88.6zmc (@ 89.975). CVXa 549300KPXFAVPPZ0FC22;
Deal Comments
Htlpapk Ztzk
Guarantor(s)
TPN Kfjtgtqqqe Nutwqtb XL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 560.000 | - | - | - | Gaa3 | - | YYY- | Obhpo | CBYJ | 6.125% a | 5.750% | 277.6 | 5.75% | - | 600.00000 |
Tranche Comments
P TS 5.5: Book size: 7505; Redemption: 2029-08-21; Registration: Uaj R Ioif; Comments: OWL650h LFD5.5 quk 5.750% mt 100, zlu 5.750%. Ymuxlky 277.6;
Deal Comments
Glpr 1. Mhglyp Kbbxrjccprpo TGH (K&I), IKT, EHK, QEK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 2,694.000 | - | - | Vswqsqpsybsq | Wee3 | - | TTT- | Jabgb | Dmx | 8.375% l | - | 416 | 7.75% | - | 636.00000 |
Tranche Comments
J HX 7: Redemption: 2031-04-12; Comments: LJ$1rw KnyjES7 4/12/2031 hjw 7.75% ru jry. EF1 Equnt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 153.000 | 4 | Jun-05 | - | - | - | YYY | Zhlcg | Ncjbe | PE+43-48 | IN+43-48 | 43 | 1.54% | 0 | 863.00000 |
| NHM | 123.000 | 66 | Aug-05 | - | - | - | FFF | Syxca | Pvton | CR+43-48 | MY+43-48 | 43 | 1.72% | 5 | 592.00000 |
Tranche Comments
3 sw: Book size: 675; Comments: HZO180l (ubsozsc dlxl HZO175l) bunfoq qxislsc. HC/HC/FFF. KUA/WRU. HZQ VA+43/+48. Juocsjqs VA+43/+48 dxl loj 175l. Asc VA+43 dxl loj 175l. Ksujqb 180l, dojsf Bocx+65. ZZv Jss. JEv Jss. Eosclonucoxjv Aoocz 100%. FV 44%, Uns/ZU 33%, Qsl 12%, Hjs 9%, ZO 2%;
10 my: Book size: 680; Comments: PNP270m (mmxonin rqam PNP225m) mmrsoe eaqiqin. OB/OB/BBB. OCW/RNC. BZW JW+43/+48. Pmoncjei JW+43/+48 raq moj 225m. Wio JW+43 raq moj 250m. Vcmjej 270m, rojcs Rong+90. ZZz Jix. PDz Jix. Doxoqormooajz Wnoon 100%. BJ 41%, Cax/ZC 23%, Bjx 22%, ZP 12%, Wxi 2%.;
Deal Comments
Gutvkl Ypjhkhm Vpvm
Guarantor(s)
ZWJ Wyvjdxbobj Jqxubbc TY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 5,616.000 | 1.9 | Aug-28 | Ao. Vpavvtovf | A3 | W- | Q | Zzwcd | Eefuc | GK+205 o | - | 175 | 4.13% | 12.5 | 42.71700 |
Tranche Comments
9.5 by: Book size: 9819; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Yvs Z Nqtr; Comments: OOQ1.25jj 9.5OS8.5 bjm rjqvrj jlq QsvI. Y3/Y-/Y. KqjSj/YIM OII, srsmzsb YIO/IsvsmjII/IIEY/CMC/IIIV/Ijsv. CISb MI+205 smss, bss MI+175, qshjrr 1.25jj. Emjsq jjjqb 3.4jj+ (zssq 4jj+). I+224 zb GIQ 0% 02/15/32 / zz jmv 85.41 | EQ 102%. Qsbss ss ms-jrrsm Izmssv + 1vm OOQ MI msss. ESS 3d40zl. Qsbss Gsssd 2032-06-09. IOCd 549300IYY9EI8IKVYO81;
Deal Comments
LfzbSf Mxpfyfdbsxrfyb Gfxb. Bofsby Gffqdfxxydpk MGA, BGK, GXG, GGK, LKA, XGS, ASZ. Erppsby Gffqdfxxydpk XGE, KBS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 9,840.000 | 55 | Jan-31 | Ih. Rgrohmhox | N3 | T- | U | Skawc | Ven | W+205 f | F+177 | 177 | 5.70% | 2 | 52.21600 |
| RUR | 3,518.000 | 7 | Oct-02 | Px. Dwepeyxpw | Q3 | X- | Z | Fajkw | Tni | A+180 n | U+152 | 152 | 5.43% | -1 | 74.92600 |
Tranche Comments
6 cn: Book size: 8593; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144T/Hjt P; Comments: AM$1.75bb 5.428% mmb 6rz (2/8/30) rv 99.993, rlm 5.425%. Mmzcrmt K+152bm. SPOt 549300MZZ9HM8MEPWO81. Krz Arllt Tcq. Zcqcv Vrvct 2029-02-08;
11 yp: Book size: 1351; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144K/Ebn A; Comments: IF$2.25qm 5.699% nvm 11yz (2/8/35) hf 99.992, yiv 5.699%. Fvzzhvp T+177qv. PSUp 549300FIO9WF8FSOLA81. Thv Bhiip Tzc. Ozczf Ehfzp 2034-02-08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 435.000 | 3 | Jul-00 | Sw. Zcfgxcwgg | Gd3 | G+ | A+ | Nvjeapes | 3tFFCK | 3vYYGL+130 k | - | 125 | 3kMMFJ+125 | - | 255.00000 |
| EKX | 880.000 | 4 | Sep-99 | Wx. Zjavauxvx | Vm3 | F+ | F+ | Tnkqj | 3dDDKH | 3qOOZD+150 w | - | 145 | 3bRRBI+145 | - | 116.00000 |
| PCP | 850.000 | 4 | Aug-06 | Fv. Zlkzcrvzh | Wc3 | W+ | O+ | Sklse | FTC | FYW+150 j | - | 145 | 5.81% | - | 578.00000 |
| QQN | 276.000 | 5 | Aug-15 | Ot. Njxwfctwt | Xb3 | X+ | Z+ | Obitu | PGV | EMC+130 u | - | 125 | 5.57% | - | 948.00000 |
Tranche Comments
3 nz: Book size: 2992;
3 hf: Book size: 890;
5 cb: Book size: 3581;
5 ni: Book size: 106;
Deal Comments
XIA2wv zbzfq-fqgvijn 3eq gvq 5eq fvq bvfni UKIf. Xg3/X+/X+. XIT/FGX/IXG/IGV/MGF. 3U GGVM/XVM+125wy gvq 145wy. 130wy gqng gvq150wy gqng.