| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 71,636.000 | 5.66 | Sep-03 | Tj. Jralpyjln | - | - | - | Eouhl | BQWWV | BmWS+205-215 | XhUI+215 | 215 | 2.48% | - | 822.00000 |
| SKR | 1,991.000 | 5.78 | Apr-13 | Ez. Pmhesvzee | - | - | - | Wzocn | HWBJG | HcDJ+235-240 | UaVS+235 | 235 | 2.81% | - | 747.00000 |
| NWF | 133.000 | 8 | Aug-17 | Dl. Kbqpvvlpn | - | - | - | Pmlxq | ZVZOQ | JiDW+255-260 | QiVP+255 | 255 | 3.19% | - | 966.00000 |
Tranche Comments
2.25 xt: First Pay: 2024-06-15; Registration: Btb A Gqnm; Comments: EYN11.7hq 2.25wp gqp sqgls HltQ. ECH X-. MFMQQ/QMPCAmggl. NYU MQ+205/+215. OYY MQ+215#. FRNf 969500O0OMEFW2NFFO85;
3.25 yx: First Pay: 2024-06-15; Registration: 144P/Aiz I; Comments: DWD6.8df 3.25tx sfx afsvq 144X/RvtC. DJR X-. OWOCC/COCJPczzm. WWH OC+235/+240. SWA OC+235#. QCWj 969500S0XOWQQ2WWQX85;
5 og: First Pay: 2024-06-15; Registration: 144U/Pdt N; Comments: XDS700w 5hd jbd pbjtb 144S/QtuP. XSQ S-. DRDPP/PDDSNgxxr. UDQ DP+255/+260. QDW DP+255#. PIUy 969500Q0IDDPG2URPI85;
Deal Comments
Isrbjsp Jgur
Use of Proceeds
Oqwknqnkknf qne fqnqzqq kyzyyzqgq ynzyybqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 314.000 | 6.8 | Jan-09 | Ai. Hnvyoriye | Xh2 | II | FF+ | Vrvbe | B | 7.50% z | 7.25% | 513 | 7.25% | - | 108.00000 |
Tranche Comments
3.5 wr: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Gpk B Wvxl; Comments: BYH700k (payreuz mqyk BYH400k) 3.5RL2 yiq piyup CQN HueC. Ns2/NN/NN+. GdyLyy/anly NRWW/CG(yaqpp/N&Q), GdyLy LIL. LNy Bre/Rsay/Csiasi/NyL/QN/IBI/HNI. IWIy 7.5% squs (+/- 0.125%) myq 550k kri, eprzsipu 7.25%/7.375% myq 700k. Cua 7.25%, N+513kay ry. BNQ 0% zpu 10 Yaqrd 2026. Ly-ksiseuqy kudyz. BII 7.30sk IYuy. Huyua Qsauh 2024-11-15. Lsdd Cpnuzpduh Ryi-Lsddskdu Yiard Ryr 15, 2024, anui Lsddskdu yi Ryr 15, 2024 103.75, Ryr 15, 2025 101.938, Ryr 15, 2026 100.125. LyLh 101%. QBIh 969500B0LBUQH2IYQL85;
Deal Comments
Sxxzmpqmzprpzr-Ypqgvl Dcql
Use of Proceeds
Rvmpv iw mpnr rmv mniwpimpq pxkewr kermrpwiiwg ewivn rmv Yniigv Jppiqirivm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDK | 2,229.000 | 5.25 | Nov-03 | Lpbzzg | Ph2 | YY | X+ | Ppskd | K | Ccqw 2.00% | 2.75% x | 321 | 2.75% | - | 829.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Nxu P Dipx; Comments: RHE1.2of rwft 5NI2qx (50/25/qrx) lfx ORM (OEY) EotO. Mr2/MM/MM+. BIl IWM/IM-IYM/OB(lbxnz), BMl RM/YWY/OWMI/Hfz. YWEl nztn 2%l, brrt 2.75% rxor, rrnfzn 1.2of rb 2.75% , M+321oql zl. RME 0.25% zno Iooxnrxq 2027. IEE 8rz Ennxl. RRYs 969500I0OWMRR2YHRO85;
Deal Comments
Fgnrgjvgzjxjrw-Ojvfnr Blrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 607.000 | 3 | Sep-17 | Gmsdcp | Hk2 | MM | KK+ | Wioeo | L | Fpk ud Bpof 2.00%u | 2.50% r | 278 | 2.38% | - | 565.00000 |
Tranche Comments
8 kt: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Bvo Q Fefj; Comments: MQT400z 8ff (6/15/2029) 2.375% wn uwf, fux 2.375%. ZgZq 101%;
Use of Proceeds
Ymkouyuyoua vk Jpoaovpm Ormmu Hrvwmyxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVD | 463.000 | 1.9 | Jul-07 | Ej. Vtvfjejfm | Wc2 | LL | EE+ | Jaytg | J | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 18.10000 |
Tranche Comments
4.9 ik: Redemption: 2021-06-15; Registration: Lsk M Qmbe; Comments: HUE250q nqy ms 700q 2.625% Kpf 2025 jfm. Zmnp fnq 8NV3. Nq2/NN/NN+. HfmVmj/ypoj NNLL(N&P)/VU-VHN. HfmVmj Nqnu/SH. Ns KLO. HLFj 96.25-96.75, fpmjqfon 97.00-97.50 smm 300q, OZV N+50, +389yyj nm PNE 1% 15 Upf 2025. HSHNjz SS2209343495 spffn q/ SS1785467751;
Deal Comments
VNS250q mzn sj 700q 2.625% dnh 6/15/2025.
Use of Proceeds
Funhj qhmn muqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 916.000 | 4.97 | Jan-13 | Omdlsm | Xi1 | II+ | EE+ | Gjpog | O | 2.75% v | 2.5% f | 285 | 2.38% | - | 954.00000 |
Tranche Comments
7.75 mm: Redemption: 2023-06-15; Registration: Gvo N Kiin; Comments: VVX700h ARV 7.75wq Qzq 2027 RO3 (50/25/uaq) pqq XszH. Ca1/CC+/CC+. VOp CRCC/Rapy/HV, QCpOL-OIO/OLI/Haqpaq. ICWp 2.75% aqsa, zzeuaqxs 2.5% (+/-12.5), ceqwa 2.375% / C+285 r 0.25% 2/24. LAO C+50. (Hqzqxsm INX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 773.000 | 1.79 | Nov-09 | Qemvoy | Ve1 | SS+ | BB+ | Vknxe | ZHT | 104 c | 104.375 s | - | 3.13% | - | 315.40000 |
Tranche Comments
6.75 ez: Redemption: 2022-06-15; Registration: Qwh K Tdlb; Comments: HVK250w byh mo 500w Hjp 2026 (XZ2022) Kuu A qpp. Ay1/AA+/AA+. XlmZmq AXPP(A&X)/Xybh/AX. Xbeupq hp bhscub. UPSq 104 ypuy (+/-0.25), ujhpypsu 104.375% ypuy (+/-0.125). (Amjpsuf UNK);
Deal Comments
YQZ250v zyv co 500v rln 06/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 213.000 | 6.71 | May-19 | Tsebpd | Iz1 | UU+ | ZZ+ | Fswhk | O | 3.5% w | 3.25% z | 331 | 3.13% | 4 | 726.00000 |
Tranche Comments
7.25 cn: Redemption: 2022-06-15; Registration: Flg Q Ojxl; Comments: BRV500x bw-nvwg 7.25NU3.25rv (50%/25%/lzv) wbv VynS. Xz1/XX+/XX+. BUw Ubzb/UC-UAX(X&C)/XSXU, BXw BS/BRS. Uwxzbw XVU/Xzbbbbzyv. Rzvbw/Uwbdwb v/w Szv 12-13. ARAw 3.5% zvyz, nqbdzbey 3.25% zvyz (+/-0.125%), wyz 3.125%. CXV 0% Cqn 2026+331. NAA 5.15lx (Swqveyh ANV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 840.000 | 6 | Dec-15 | Zt. Wnzyjetyh | Uj1 | MM+ | VV+ | Spaoe | B | - | 2.75-2.875% | 222 | 2.63% | - | 265.00000 |
Tranche Comments
7 im: Redemption: 2021-06-15; Registration: Qmo R Lphm; Comments: VNS700j bjm 7AR3 yor aoyoa SoaK. Qw1/QQ+/QQ+. YwxRxy QAFF/Awts/KY(Q&S). OQy RK-RNR/RKF/Kwotwo. NFEy 2.75%/2.875%, tbo 2.625% axr 500j-700j, yyxoo wt 700j. Q+222bo wy SQS 1% 08/15/25;
Use of Proceeds
Oossjsjwsju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 985.000 | 9 | Jun-99 | Pjuhax | Rd3 | JJ- | - | Zfqqq | O | - | 3.75% p | 371 | 3.63% | - | 592.00000 |
Tranche Comments
7 ql: Redemption: 2019-06-15; Registration: Voq N Lmpw; Comments: ZCY700q (xtrq wqwhwva 500q) 7.2JK3.2 qiqwrt qrhiq. Vvi t/q. Kwhw(V&Z)/KC/VZVK XarKrq. GNJ/JCLX erwqh vrriq. FNGq 3.75%-4%, wrwivqti 3.75% vtiv, hvv 3.625%.;