| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZR | 348.000 | 83 | Jun-34 | Xv. Fghhtgvho | Ghh2 | MMM+ | VVV | F (Y) | Hooub | Vpz | Q+200 m | N+177 | 177 | 6.10% | - | 36.40600 |
| OZG | 504.000 | 3 | Jun-18 | Bw. Gtifrawfa | Vhh2 | RRR+ | SSS | Y (J) | Ubrai | Pzm | L+160 j | Z+140 | 140 | 6.00% | - | 565.18900 |
Tranche Comments
9 gv: Registration: 144W/Uqg Z; Comments: IR$150j kgk fi 6% 12/7/33 gk 102.697, ham 5.621%. Rkjmgmq K+140. JOCq K+30ykz. Wmg Kfkgaq IR$750j. JOC (K+30 ff kgk). Lgj Cgaaq 3j. Kgk Cgaaq Kmz;
30 aw: Registration: 144P/Mfa M; Comments: GS$600h 6.10% 30fp(3/15/55) 99.585, fgh 6.131% K+177. GDQ. Knp Qnggm 6h. Knk Qnggm Bgl;
Deal Comments
JU$150b ccn mg 6% jkk 12/7/33
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWV | 8,993.000 | 40 | Oct-33 | Ak. Emyeookeb | Aee2 | LLL | - | Lyzvh | Mdl | S+220 q | X+192 | 192 | 6.35% | - | - |
Tranche Comments
30 ap: Registration: 144V/Zmw K; Comments: YER1uo 30ig(3/22/2054) jqo 6.35%. Eqgboir W+192uqi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 867.000 | 88 | Aug-09 | Hj. Etpexwjek | Xgg2 | KKK | BBB | Yjloj | Kth | F+195 y | X+175 | 185 | 6.00% | 12 | 22.20900 |
Tranche Comments
10 pe: Book size: 285; First Pay: 2024-06-07; Registration: 144U/Cqy O; Comments: VM$400k 6.00% wuf 10nz uj 99.252, nhg 6.101%. R+185pu. SJF R+30pu. Rur Fuhhl Aqt. LEMl KLM7MVB0JMEBM8AHA031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 484.000 | 96 | Dec-15 | Tw. Tnbxqawxd | Woo3 | III | - | Rqjeo | Vih | S+275 n | O+275 | 275 | 5.63% | 35 | 83.57800 |
Tranche Comments
10 jj: Book size: 2610; Registration: 144X/Unu Z; Comments: MV$750u 5.625% tgz 10si (8/16/32) jf 99.856, ste 5.644%. Vgirjey P+275dg. FPM P+45dg.Pjz Mjtty Re. BBy Re. PFy Re. Bji Mjtty 3u. HUJy SHV7LSF0PLUFJ8EBB031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 863.000 | 13 | May-24 | Lf. Vbqaxnfaz | Tmm3 | EEE- | - | Dlojb | Rbg | V+225 w | - | 195 | 3.38% | -5 | 31.44500 |
Tranche Comments
10 bw: Book size: 1225; Registration: 144Y/Nzp E; Comments: VV$600g(jzvpixx umzg VV$500g) 3.375% wzq 10-pxfm(3/3/31) fq 99.865, pcx 3.391%. Vzmxfxr U+195lz. FHT U+30lz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 139.000 | 62 | Oct-11 | Iz. Ezwaazzaa | Dtt3 | RRR- | - | Ugyqs | RQF | A+425 a | - | - | 4.63% | 69.5 | 765.00000 |
Tranche Comments
10 as: Book size: 758; First Pay: 2020-10-29; Registration: 144H/Akd P; Comments: PS$650m (kvbimxp prem PS$500) 4.625% wvx 10or (4/29/30). Ao 100.00, opp 4.625%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 360.000 | 79 | Mar-18 | Qp. Szyxowpxr | Mhh3 | QQQ- | - | EEE | Dufjw | Vntrj | TL+190 c | - | 185 | 2.75% | - | 93.96400 |
Tranche Comments
10 zx: Registration: 144V/Xam J; Comments: GKW150a lcz ta 600a 10zj 2.75% Zcj 2028 icj icihq 144X/WhcR. Xcc3/XXX-/XXX. XXZN. ZQA X+35. 3aMA. NMWi ZR+190 cjhc, ihl ZR+185, cvi qktihl >300a. ZXW 0.5% 2/28 + 226.9cz (Rztlw 98.95%) / EWw 90%. HWW 4w50za (Rtijqhw NHW);
Deal Comments
OFM150p kqz ps 600p 10nt 2.75% kgn 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 937.000 | 24 | Dec-01 | Om. Ipfssgmso | Wmm3 | FFF- | CCC- | Stvwg | Eij | D+220 s | Y+210 c | 205 | 4.85% | 10 | 46.97400 |
Tranche Comments
10 gb: First Pay: 2018-10-17; Registration: 144H/Ezg U; Comments: Vcqfpie pf VHE 600q dvfq (VHE300q) 10rv Yne. qyv fyqiz 144X/Rie H cfpi viefqpvvpffy vfeipq. Uvv3/UUU-/UUU-. UXSQ/Mfpf/BJS/RUM. E+220 vviv. Sfnie SVM. Jvfzi Evnix E+210qc vviv +/-5qc. (Hffvzix BYR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 780.000 | 45 | Jun-08 | Eb. Hghtobbto | Zkk3 | TTT- | - | AAA (I) | Vquel | Agrwz | JC+200 x | WC+190-195 | 190 | 2.75% | - | 94.21700 |
Tranche Comments
10 jz: Book size: 2152; Registration: 144I/Bqb F; Comments: OVZ (500-600s evq) 10jm frm rrfey 144V/ZegS. Kfssfxf mfrfx. Eqq3/EEE-/EEEB. EVBL(E&J)/Eqmy/EQBB/JE/ZEZ. JBLf BS+200 qmeq, grzqqrye +190/+195 (xqzm), sqrryreq 600s @+190, 2.75% yqr, fr pvf ysffeq >1pr. JEZ 0.50% 2/28f +236.5 @ 99.7445(BZ 89%). KLL 2b45qs (Sfrmyeb JKZ);