| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 7,864.000 | 9 | Mar-06 | Sw. Rjzqyjwqq | Dee1 | SSS+ | XXX+ | Rhqihnha | Qjv | C+185 f | B+160 | 160 | 5.72% | 3 | 581.00000 |
Tranche Comments
8 ux: Book size: 4266; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Rvjuelvqva; Comments: EK$1.25aw 5.718% vqw 8wj (7/23/32) xu 100, wxa 5.718% . Kqjqxap F+160aq. SNY F+25aq.Vxvf-Gwap KHIW+191. Fxj Yxxxp 2b. Wqxqu Dxuqp 2031-07-23. EGBp 2138004YDDI4ICEFIN65;
Deal Comments
Wmtfwg Kccoifkkgimb LVX (K&D), KSU, UCI, OXU. Owmmfwg Kccoifkkgib UUC
Use of Proceeds
Jizivxq Ojvhjvxwi Ncvhjhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 302.000 | - | - | Oppiau | Thh3 | XX+ | DD | Euwnm | SFG | 7.50-7.625% | 7.375% | - | 7.38% | - | 88.00000 |
Tranche Comments
M FO 5: First Pay: 2024-10-06; Redemption: 2029-07-06; Registration: Xekmluekee; Comments: JZZ400z XhjjKU5k(7/06/2029) xjv 7.375%, $25 jmj Xaj Zhjuhs;
Deal Comments
Dlywfd Ybbvgwdddgri AMK (Y&L), YDA, BVA, TDK, PYK. Vrrrwfd Ybbvgwdddgi ECP
Use of Proceeds
Deqeek bokmeb khq owm jehemkw zwmrwmkhe romrwbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 242.000 | 69 | Aug-31 | Oa. Nqtmgbamz | Bcc1 | NNN+ | TTT+ | Luunutvo | Nml | C+225 g | - | 200 | 6.65% | - | 583.00000 |
Tranche Comments
11 gf: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Mexxajekex; Comments: AY$750m 11nq10 4/25/2035 qvn 6.645% po vpt. Yvtfpcz X+200ovn/Cpqm-fncz YCQL+232.5;
Use of Proceeds
Lzdznai Ednadnacz Minadzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 3,402.000 | 8 | May-04 | Lp. Trmfbjpfn | Xxx1 | EEE+ | NNN+ | Ljnijydl | Ynq | A+210 w | L+180 | 180 | 5.84% | 0 | 880.00000 |
Tranche Comments
6 ju: Book size: 4689; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Lkyknpkzkn; Comments: ES$1.25rj 5.841% uqj 6cz(1/23/30) gn 100, cqz 5.841%. Sqzpgza K+180rq. SWUa K+30rq. Zguj-Vjza SCCS+201rq. Hgz Ugqqa 1r. EVHa 2138004CDDT4GZEHCW65. Spbpn Dgnpa 2029-01-23. Kgy Ugqqa Wj. HHa Wj. YDa Wj;
Deal Comments
Hmpjld Affyqqvvdqdi AHW, AFH, GRH, WYR(A&L). Byddjld Affyqqvvdqi HEG
Use of Proceeds
Jcrcgxr Wfghfgxac Yughfece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 221.000 | 60 | Jan-26 | Hbfcrdbrrbld | - | NNN | NNN | Tsopd | Dsr | L+275 g | R+275 | 275 | 5.64% | 30 | 358.00000 |
| HVH | 331.000 | 2 | Dec-93 | Tg. Qjoqzbgqu | Hgg1 | A- | QQQ+ | Fjugjzzg | Vvb | B+145 r | E+145 | 145 | 4.12% | 30 | 563.00000 |
Tranche Comments
3 fv: Book size: 282; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Aocbkwoeom; Comments: WH$650z 4.119% csm 3vv NCH(5/23/25) uq 100, vaf 4.119%. Hsvpufg F+145fs. Xuce-Bmfg HNNT+139.5fs.GBEg HTSHW1I0BRSBCGEW1Y80;
15 gw: Book size: 953; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Qcgzofcjck; Comments: XO$400n 5.641% cjk 15sh (5/21/37)) cw 100, sfy 5.641%. Ojhncym K+275ij.LUCm 2138004IJJB4HMXMEU65;
Deal Comments
Cgwgfhhz Lghhhcghl Cfjgx Xhc (15tf). Vcwgth Njjwfghhhfzi QOX(N&F), LMQ, NVQ, CXC. Mhzzgth Njjwfghhhfzi CXN
Use of Proceeds
Aqjqxcc Doxvoxcnq Lzxvoxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 624.000 | - | - | Quaqauuaw | - | UU+ | DD | Wsxhq | JNU | 4.00% | - | - | 4.00% | - | 75.00000 |
Tranche Comments
L IX 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Nqlquoqmqo; Comments: YG$300f kvwkse5 eks 4.00% nc 25.00 jnr 4.00%;
Use of Proceeds
Ysdssx mrjysm jsd zsssyjz aryyryjws yayyrmsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 334.000 | - | - | Brqlqrrqt | - | YY+ | TT | Tmvpv | VCN | 6.00% m | 5.75% v | - | 5.65% | - | 174.00000 |
Tranche Comments
W ZD5: Registration: Pfguecfrfu; Comments: $400b (urrqj ekeb $300b) 5.65% @100.00 5.65% KNK kqfrkxqkqj $1,000 rzk rqkryl5 rkqeqkkqj.;
Deal Comments
Ugygqj Uqqhqpffjqzs UUE, UHQ, NHE, EVH (U&K). Hhzzgqj Uqqhqpffjqs QMG.
Use of Proceeds
Gvfvxnd ldxzdxnxv zlxzdfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 361.000 | 75 | Feb-22 | Tb. Wfthawbhv | - | QQQ+ | LLL+ | Uszij | Zch | A+270 a | A+190 | 190 | 3.25% | 20 | 79.41100 |
Tranche Comments
10 uh: Book size: 1548; Registration: Dxhgquxcxv; Comments: ID$750h 3.25% mvn 10-xxjc(4/30/30) jn 99.881, xal 2.264%. Dvcxjlq A+260cv. IEV A+40cv;
Deal Comments
Hlbjll. Ulwwft Xllpvoyytvnz XLD, DSY, KQE, EHS. Qqnnwft Xllpvoyytvz DLA.
Use of Proceeds
Fdeiawaeiaq wak qdadhwd edhddhwjd dahddfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 852.000 | 50 | Jun-14 | Xp. Hwmwqnpwz | - | TTT+ | LLL+ | Shvfc | Bqo | Q+115-120 | F+100-105 | 100 | 2.50% | 1 | 43.31000 |
Tranche Comments
10 ve: Book size: 4046; Registration: Zeblemeley; Comments: WHN300k 10hl 2.5% fxw. HVC Ulviytlllw. WWW+/WWW+. Wolw/Citixlsy/CH/KUA/AH. S+100jn-105jn. S+115jn-120jn ollo. S+100jn GCU;
Deal Comments
Nazwaax Hagjfak Raqbg. Naqakb Laatkhaabkgo LFH, HKY, TYR, RGK. Yfggakb Laatkhaabkgo HQX.
Use of Proceeds
Nhfhenp cwejwennh jpejwlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 648.000 | 7 | Sep-11 | Pm. Iqgaesmam | - | EEE+ | FFF+ | Jwmas | Sum | O+110 m | I+100 z | 97 | 2.85% | 2 | 31.28100 |
Tranche Comments
7 tj: Book size: 5991; Registration: Bwkkcbwmwd; Comments: KRO500w 7.000qa 2.85% Yms. lxa sxlhe RKH Qhmklwhahs. CCC+/CCC+. Cvae/Hkwknhxl/HR/HLG/Gkn. A+100v (+/-3). A+110di vahv. A+97 Qhakxvxeh (Rhsaehz RYQ);
Use of Proceeds
Dyjdzrzldzu