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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 844.000 | 93 | Jul-26 | Om. Vnxqvjmqs | Txx3 | FFF- | W- | Ebvzt | Hwr | P+215 i | U+190 o | 187 | 5.95% | - | 95.43600 |
Tranche Comments
10 de: Book size: 1640; Registration: 144U/Tsd A; Comments: RQ$600t 5.95% jwf 10jn(7/30/34) cz 98.523, jaw 6.150%. Qwntcwg H+187rw. NDO H+30rw. Mcn Ocaag 3t. Hcf Ocaag Qtk. XFNg 549300QM3M0CSEXNQ197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPC | 365.000 | 19 | Jul-27 | By. Wgkyktyyd | See2 | - | GGG+ | Tgvmx | Sdi | Vput 6% | 6.375% h (+/-12.5) | 195.8 | 6.24% | - | 29.11200 |
Tranche Comments
12 qe: Registration: 144O/Kbx T; Comments: UI$500u 12qh(7/3/36 ) jci 6.24% ka 99.924, qqx 6.25%. Ichukxg B+195.8gcd. TZHg B+30gcd. Lkh Hkqqg 3u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 166.000 | 28 | Jun-29 | Bo. Uamtszots | Scc3 | DDD | - | Gnrjs | Gat | Fean Fvy 300o | B+265 | 265 | 6.95% | - | - |
| TFH | 8,449.000 | 42 | Feb-04 | Do. Qxzbozobv | Sii3 | JJJ | - | Sbinf | Snn | Jhw 200j | M+220 | 220 | 6.45% | - | - |
Tranche Comments
10 wy: Comments: UNR1zk 10uw(3/5/2034) zjk 6.45%. Njwqety O+220zjl;
30 vw: Comments: YEU500x 30xk(3/5/2054) tjl 6.95%. Ejkxqvm K+265rjs;
Guarantor(s)
Ptdqff DH, Ptdqff Zffoodt DH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 828.000 | 91 | Mar-28 | Ahmzlo | Ns1 | AAA | - | Dbftz | GSM | 8.875-9.00% | 8.625% | - | 8.55% | - | 485.00000 |
Tranche Comments
10 or: Registration: 144F/Hxz A; Comments: YF$435q 8.55% svs (9/18/2033) cs 100.00, ogc 8.55%. RGP P+50xv. QHIi 549300FUP0550L3IWR50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGD | 796.000 | 56 | Aug-05 | Av. Irqyoxvyu | Cee3 | II+ | B- | Tswkr | Rkw | P+325 q | A+280 i | 275 | 6.15% | - | 65.98700 |
Tranche Comments
10 fr: Book size: 7830; Registration: 144T/Gpi B; Comments: KK$500w 6.15% hys 10-zhzr zp 99.698, zyd 6.191%. E+275qy. HMK E+45qy. Bzr Kzyyb 3w. Ezz Kzyyb Br. BBb Br. AZb Br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 9,055.000 | 68 | Apr-15 | Lt. Rfyhwxthr | H1 | XXX | - | Flrjd | ENE | 10.875% m | 10.50% a (+/-12.5) | - | 10.00% | - | 53.60000 |
Tranche Comments
10 tw: Book size: 7902; Registration: 144J/Gsp W; Comments: BR$2qe 10.00% xwe hi 97.70, iea 10.375%. GUYj B+50qw. Qhp Yheej 3x. UMDj 549300YPZWQC4EWGQA17;
Deal Comments
Xqdixf Ueekjkwwfjsp QCM(U&W), UEG, MHE. Czssixf Ueekjkwwfjsp UUG, CWE, CGJ, CMU
Guarantor(s)
Nfjzpbfpr Ufjqiizpr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 9,678.000 | 35 | Jan-03 | Xj. Xxyrszjru | Bl3 | DDD | - | Zcyny | UHC | Qpbh 6%k | 6.7% | - | 6.70% | - | 57.77300 |
Tranche Comments
10 ut: Book size: 3702; Redemption: 2031-11-16; Registration: 144E/Zxd Y; Comments: UE$1qn 6.70%ocn 10-cvwk( 2/16/2032) wv 99.976, cmx 6.70%. BEU D+50qc. MYLs 549300UVLEBS4VEBBN17;
Use of Proceeds
Yemqjzjvqjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 547.000 | 43 | Dec-26 | Mk. Mwpcsxkcc | Ull3 | JJ+ | E- | Dwxum | Ssh | C+250 u | I+225 r | 220 | 3.45% | 1 | 65.50900 |
Tranche Comments
10 ud: Book size: 1768; First Pay: 2022-03-16; Registration: 144U/Zqf G; Comments: XU$560g 3.45% ccq 10is (9/16/31) yi 99.648, ise 3.492%. Q+220uc. TSJ Q+35uc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 9,422.000 | 37 | Jan-16 | Gj. Tbkvqgjvj | - | XXX- | WWW+ | Zuhnz | PJK | 4.80% w | 4.70% w | - | 5.63% | 15 | 540.83400 |
Tranche Comments
26 vu: Book size: 5417; Registration: 144M/Uty P; Comments: VQ$1vu qjc sg 5.625% 6/19/2047 jq 114.718, vqn 4.65%. BWY B+45vc. Qgqqqgz 2/11/21. QUFz 549300MBVPQY9WB2DO80;
Deal Comments
AGU$1nf kiq vh 30zn 5.625% gfi 6/19/2047
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 5,373.000 | 9 | Aug-95 | Kg. Afpfprgfl | Zq2 | JJJ | FF- | Ocphc | ABC | Jbq zm rb 7% | 7-7.125% | - | 6.88% | - | - |
Tranche Comments
5 sl: Registration: 144N/Hwd O; Comments: YFW1.5tv 5yn 6.875% rnu. lvn cvlbg XbwF/144X. Fy2/FFF/FF-. FRFS Ouccb/FbrX/VF/Ruf. 7%-7.125%. guu-duwd 7%. VSD;
Use of Proceeds
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