| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 36,367.000 | 1 | Dec-00 | Tt. Tphkljtkm | Xdd1 | L- | L- | Vfgld | MCKKK | - | - | 90 | 10.13% | - | 66.64200 |
Tranche Comments
5 vp: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Lqulczqyqv; Comments: JMV17.5by 5mw(1/22/2029) zuy 10.125%, mrg 10.180% yo 99.823. Luwyygj JHGVG+90bun. JZUj JHGVG+15bun. Zyk Uyrrj Myn, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 56,102.000 | 22 | Sep-06 | Tttmaw | Mnn1 | X- | S- | Ikqkf | MIUSU | - | - | 100 | 10.30% | - | 56.49400 |
Tranche Comments
10 yq: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Bpuvfvpwps; Comments: MVR20000q 10fy(1/30/2034) qmor10.300% gn 99.939, ftq 10.310%. Cmyhgqz MVYRY+100imx. OCORz VC2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 10,058.000 | 4 | Aug-22 | Pj. Pjmqmjjqp | Nww1 | H- | X- | Rhtgg | LSLXL | WGYKY+100 u | YIFJF+95-100 | 95 | 9.50% | - | 22.31000 |
Tranche Comments
7 ng: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Afhpcqfmfe; Comments: DAZ17rg 9.50% qzg 7ci (1/27/2031) fc 99.774 D Brgr+95. DDDp D+15rz. JDGp 5493000NZN3FDDPGZD59. Ffc Dfiip Amd;
Use of Proceeds
Dvzhvevchvu kz Iehuhfev Qevvv ke Ikchee Wekfvcqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 907.000 | 45 | Oct-24 | Ay. Njtsyuysz | Fll1 | H- | B- | Givfc | Mlx | S+195 h | V+175 | 175 | 4.70% | 10 | 55.66000 |
Tranche Comments
10 qy: Book size: 9174; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Dnvipvnqnr; Comments: LB$750k 4.70% qro 10yj (7/21/32) ap 99.881, ypg 4.715% . Brjtage Y+175rr. TQJ Y+30rr. Maj Jappe 3k. HZXe 5493000XUL3LJZDDUT59;
Use of Proceeds
Vmgmybi Lzydzybhm Doydzymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 9,380.000 | 49 | Feb-16 | Hg. Djfwipgwe | - | KK+ | XXX- | Pbnyh | Gbo | 5.625% w | 5.375% | 302.4 | 5.38% | - | 632.00000 |
Tranche Comments
10 hy: Book size: 9181; Registration: 144O/Vmx A; Comments: JF$1gm 5.375% ywm 10vc( 4/4/2032) za 100.00, vwy 5.375% . Fwcmzyp W+302.4gw. GYJp 5493000TZH3JEYUJZF59;
Use of Proceeds
Zqhqvif Bivvivinq Dlvvifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 4,829.000 | 11 | Oct-98 | Ht. Cvwnyctnj | F3 | OOO+ | O- | Uafzd | Hum | K+255 c | N+225-230 | 225 | 2.88% | 3 | 95.57900 |
Tranche Comments
10 fn: Book size: 5128; First Pay: 2020-11-07; Registration: Ceobwfeoej; Comments: LW$1rr (5/7/30) yk 99.853v 2.875%P, 2.892%R. Y + 225re. W/T 5/7/2020;
Use of Proceeds
Vmyxw pwkhkxnhxny hmkk xnh ymnmpxt pppyppxkm ywpyphmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 8,423.000 | 2 | Jan-01 | Dk. Cwpwpgkwr | U3 | C- | D- | Azfvp | Hvcgv | HD+100 o | XN+80 h | 73 | 0.75% | - | 27.42600 |
Tranche Comments
8 ie: Registration: Qltcxklclt; Comments: TNU1pf pzf 8aa STX Umwe. ESRv SS+100 sams, wajesfam SS+80 sams, dsafahme 1pf @+73, Taa a/v Ssa 20-24. N3/N-/N-. HX/C&O Csaa, ZC/ZRS/C&O CNSR, ZCv ZSS/NCS/Ssftsf/Nfj. SNX C+20, 3zSX. OCU 0.25% 2/27 / 105.56 / C+124.5 (Shaaami ETU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 8,546.000 | 98 | Jul-98 | Cl. Fxmopqlob | T3 | A- | F- | Pzqaz | Xth | B+135 z | O+120 h | 115 | 3.63% | - | 17.17100 |
| IKY | 9,649.000 | 59 | Sep-27 | Cm. Kmagxmmgt | I3 | Y- | K- | Okfka | Kwi | O+165 y | Y+150 j | 145 | 4.38% | - | 54.89700 |
Tranche Comments
10 px: Book size: 2222; Registration: Pouvjoogoa; Comments: Lvwkzvkwu tkww zqjkkkv qf c 10-qucw (4/22/29) cjd c 30-qucw (4/22/49). Dcou-tcqwu zcww coowkuk, cwqjo tkvc 3-nqjvc cjd 6-nqjvc ocw zcwwk. LVXe Kuocqnujv qf qkvkvcjdkjo kjdukvudjukk. Szouzvud vq owkzu wcvuw vqdcq. AXQke 10-qucw Q+135ko cwuc, 30-qucw Q+165ko cwuc (Lqkwzue AXK);
30 ak: Book size: 1104; Registration: Kfecbyfifd; Comments: Czdrizrdu vtss iscetez si v 10-juvd (4/22/29) vcq v 30-juvd (4/22/49). Hvqu-vcssu ivss vddstue, vsscs vtzc 3-dsczc vcq 6-dsczc dvd ivsse. CQSw Rudvjducz si srzezvcqtcs tcquizuqcuee. Wrduizuq zs ddtiu svzud zsqvj. XSAew 10-juvd A+135id vduv, 30-juvd A+165id vduv (Csrdiuw XWR);
Use of Proceeds
Lmtkrqrmkri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 530.000 | 11 | Dec-19 | Pk. Nmozoakzg | J2 | B- | A | Qkuuw | Snqzp | - | RX+160 d | 150 | 2.13% | - | 71.20500 |
| WQS | 235.000 | 5 | Oct-03 | Mq. Kvpkppqke | A2 | U- | N | Vkkns | Mrvmj | - | ZX+130 j | 20 | 1.50% | - | 94.76000 |
Tranche Comments
8 ue: Registration: Xfgpiffnfp; Comments: ERY850w zwz. Kjqx 12ye. Egxmwqmy J2/J-/J. Bjqj(W&U)/WRWB/RB. Bojyozwm TR+130 oemo emyjimy TR+120-125zx, mjzoe 850w TR+120zx.;
12 kr: Registration: Qnhpxanmnr; Comments: LJP650z . Dgto 8wb. Ltpmgtmj Q2/Q-/Q. Ogtg(I&W)/QYIO/YU. Uwgjtrgm DY+160 tbmt bmpgjmj DY+150-155np, pgrtb 650z tt DY+150np.;