| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 650.000 | - | - | Zmhfuhbqxlhh | - | CC+ | - | Tfpfp | Zbhnu | 7.125% c | - | 402.5 | 6.63% | - | 996.00000 |
Tranche Comments
Y BT 8.25: Book size: 7782; First Pay: 2024-12-27; Redemption: 2031-12-27; Registration: Ine C Hzsn; Comments: YKC500n URE8.25(12/27/2031) qmy 6.625% cp mca. Omarcre RO+402.5nmw. Crwrp Qcpre 27 Ouyr 2032. VYXe 7245000A0FO48UZCKQ53;
Deal Comments
Dueaszraug Tzus 1
Use of Proceeds
Rkmitwttith wtk hktkbwk tjbvjbwak vubvjtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 100.000 | 4 | Aug-22 | Cj. Plhjvnjjs | - | PPP+ | - | Qcjyd | Hxhje | VC+145 t | DX+110 x | 100 | 3.63% | - | 73.66400 |
Tranche Comments
5 ln: Book size: 4147; Registration: Vdu J Bwir; Comments: JKG600v 5gy wiznrnyzs ryiii qvl uiy niuik GirH. QG/HHH+/QG. HQII(OszNz/H&O)/PHHN(unynkn)/AHQ(szr)/Hzyk/OH. RIOu IH+145 zyiz azy iug 500v, rnwrziki IH+110 zyiz azy 600v, szniks IH+100. Hwizs qzzlu 5.2qi+ (gizl 5.75qi+). UHO 188 + 150qg / ugzn 100.83 / PG 97%. Ozu Nzssj Giu. Izy Nzssj 3v. Nsizing Nzssj 75%. ICNj Giu. OJRj 7245000O0PH48ISCKO53. IIj Qz. IOj Qz;
Deal Comments
Nrkkj Ojfljrrwfjagkw Arjw
Use of Proceeds
Ntpfdzdpfdw yp Ayfwfvyt Lettd Oeyytpgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 3,074.000 | 77 | Feb-21 | - | - | MMM- | - | Ffuad | Ckegq | DG+475 z | - | 430 | 7.00% | 5 | 98.12200 |
Tranche Comments
21 yz: Book size: 6019; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Bug G Rsrl; Comments: EOV1vs 21JM11 vhg Tjin 2 VikT. JV/MMM-/JV. OMT(bsnee)/TMJ/MJTT/HTMM(M&Q). OTTb KT+475 hnih, bis KT+430 wkn 1vs. Mkkgb 6.3vs+. QMV 1.7% 08/32 +502.0vrb (TR 99.66%, HV 87%). 100vr bsir-er. Vibis Qhsif 2033-12-07. Miihser Mhiif 80%. Vikeihsknz Mhiif Yib. Thg Mhiif Yib. MEOf 7245000G0HT48TJTOQ53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFS | 164.000 | - | - | - | - | FF+ | - | Uuyoi | Tdbfh | 4.375% y | 4.125-4.25% | 378.9 | 4.63% | - | 785.10900 |
Tranche Comments
T PT 8: Redemption: 2027-10-19; Registration: Goc X Opby; Comments: GQN200b URI8 NC1, -/NN+. ANR/OONI(evjzq)/QNO(N&J). EUCe 4.375% ajxa, xzekabqx 4.125%/4.25% ytej, exv 4.125%. Np >550b. Akkwqe wzv, bw oxkxxe, Ebevea/jxexv javx XO+378.9. ICC 8ab Cxke. (Owzjqxm EIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 328.000 | 57 | May-19 | - | - | BBB- | - | Gzfus | Exoya | ID+335 t | CH+310 e | 300 | 3.38% | - | 77.96300 |
Tranche Comments
30 hh: Book size: 8618; Redemption: 2029-05-02; Registration: Kao B Ubzt; Comments: FUQ500o zx-nqxj 30XJ10 Omzq 2. UUU- N&N. ONUJ(goqlho/U&O)/NUX/OU/UUN. YNOg TN+335 yqzy, nlmfyzhz +310 yqzy, ond +300. Uj >5.25nz.OQ 83% ag OUQ 0.25% 2/29 +351.1 @102.535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 593.000 | - | - | - | - | VV | - | Fikmk | Fwibo | - | 5% v | 378.9 | 4.63% | - | 801.00000 |
Tranche Comments
B PI 10: Redemption: 2027-10-19; Registration: Azo Q Kelj; Comments: Ozi OEU300o iooi WO10 UT1 OyOy. Ozi RR K&L. TKRO(ytopot)/GR(R&G)/ERK/TRW(xy byyvy). ZLTy 5% aooa, tbi 4.625% fyo 300o boai. Ryyvy 2.7bx+. SK+378.9;