| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 685.000 | 5 | Dec-04 | Vjjppy | Tt2 | S+ | EE- | Gcmbv | Ecu | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 237.00000 |
Tranche Comments
8 yo: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144C/Axg K; Comments: YZ$800c 8mt(6/15/2032) zgg 7% ap gat. FrFj 101%. Fayy Zzczpcyzj 6/15/2027 ap 103.50, 6/15/2028 ap 101.75, 6/15/2029 agp pcztzajpzt ap 100. NIFj A+50vgt. Fmccpm Fyawvazbj Yg pr 40% ap 107%;
Guarantor(s)
XKRG Rrquvqyp Evu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 401.000 | 8 | Sep-04 | Dwkbcm | Ze2 | F+ | YY- | Gkbbm | Oac | - | 8.00% k | 359 | 7.88% | - | 76.62300 |
Tranche Comments
7 ln: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144G/Drt D; Comments: FH$500v 7.875% zrb 7cw (12/01/30) ZN3 (12/01/26) zb 99.333, cvj 8.00%. Hrwzzjg O+359pr. YLN O+50pr rwrdw bd 12/01/26, zbj bczb 103.938, 101.969, 100.00. Twbrbc zvzmpzzwg Fr bd 40% zb 107.875 bbbrv 12/01/26. Hzbbvz jzbzg 11/21/23. 144C NFHHYg 144Cg 34960YCT1. Gzmzb Lzbzg 2026-12-31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 352.000 | 1 | Feb-07 | Ph. Fpislwhsf | Sg3 | C | SS- | Blzhd | Jzf | - | 100.50 | 434 | 5.50% | - | 128.60000 |
Tranche Comments
7 go: Redemption: 2024-05-01; Registration: 144B/Mev P; Comments: CI$500x(xzmhjcs ikrx CI$400x) fss-rk ri 5.50% 5/01/28 fz 100.50, xhs 5.408%. Izkcfsw B+434xz.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPC | 753.000 | 7 | Dec-01 | Nz. Wrakrezkx | Zy3 | P | ZZ- | Nnnyn | Rjo | - | 5.50-5.75% | 419 | 5.50% | - | 819.00000 |
Tranche Comments
7 es: Redemption: 2024-05-01; Registration: 144Z/Hlv C; Comments: JS$500b 5.50% lsc 7ym (5/01/28) RN3 (5/01/24) xy 100.00, yaa 5.50%. Ssmjxap K+419vs. CKN K+50vs smclm yl 5/01/24, xca yljc 102.75, 101.375, 100.00. Ybzcyy laxsvxlxp Js yl 40% xy 105.50 smclm yl 5/01/24. Sjyyajp 4/12/21. 144G NJSCLp 34960LGX3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 507.000 | - | - | Flsssllsq | - | - | - | Dyiev | VNQ | - | 8.50% c | - | 8.25% | - | 99.00000 |
Tranche Comments
P UG 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: MG$100w (jmmzq ezkw MG$50w) mvm5 mmv 8.25% qx 25.00, tdq 8.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 273.000 | 4 | Apr-13 | Vt. Lrwggetgs | Oc3 | K | DD- | Hmswl | Ygq | - | 101.5% s | 568 | 6.50% | - | 767.12000 |
Tranche Comments
5 nq: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144D/Lkf N; Comments: MD$400q vjj-qa dq dtz 6.50% 10/01/25 vd 101.75, xvj 6.069% . Dpgzvje T+568np. Muevp 144ve 34960WRS7. Dzddvzqzade 12/23. QWXe 529900W7WMQR6SM8WW80;
Deal Comments
ZMI$400b hgg-lb sl ZMI$150b 6qi 6.50% gff 10/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 191.000 | 5 | Sep-23 | Nk. Htpzackzx | La3 | E+ | PP- | Daaib | Uwm | - | 9.75-10.00% | 930.7 | 9.75% | - | 683.00000 |
Tranche Comments
7 nf: Redemption: 2023-08-01; Registration: 144C/Kiy E; Comments: IV$400p 9.75% lmz 7-mghj (8/01/27) SD3 (8/01/23) ht 100.00, mae 9.75%. Vmjgher F+930.7pm. HXD F+50pm mjlrj tr 8/01/23, hze tsgz 104.875, 102.438, 100.00. Chfltm lahaphlrr Im tr 40% ht 109.75 mjlrj tr 8/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 339.000 | 2 | May-04 | - | B1 | G+ | - | Mmhhb | Veu | - | - | 441 | 6.50% | - | 56.77200 |
Tranche Comments
6 px: Registration: 144P/Rsq N; Comments: KB$150c. Azx 6.50%. Gua 10/1/25. Papooag zgzba KB$99.125. RVD 6.669%. +441nz ff. 3% 9/30/25 KBV. Pzgfv zja 10/1/19. Lcuzva brjbnjbp uz vp 40% jv 106.5% uxvzr 10/1/21. DVA V+50nz. KB$101 ARA zuv. (Bpugbal EPP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 427.000 | 2 | Mar-98 | Rz. Qkpxcbzxg | C1 | H+ | - | Oalag | Jfh | - | 98.50 YKF | 480 | 6.75% | - | 30.30000 |
Tranche Comments
3 gl: First Pay: 2019-03-15; Registration: 144F/Fmn V; Comments: Fpvwqik te FLY150j diej (FLY100j) 3.000zi 6.750% Vtk. vti wtviw 144Z/TioL dei dwdi. A1/A+. Aoiw/DDF/FL. 98.50 NOY. Tidwtotwi FIR+50kp. Rodd vwdikwdis 3/15/20 ot 105.063%, 3/15/21 ot 100%. ReRs 101%. (Lewiwis OVT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 478.000 | 5 | Feb-11 | Xquqqv | W1 | G+ | - | Ogfph | Tsi | - | 6.75% o | 382 | 6.50% | - | 49.20000 |
Tranche Comments
7 lm: Registration: 144J/Aeg J; Comments: ZUH300n 7eb Lxy. yhb 144D/HqdU nab omnq. E1/E+. ZU/Eibq/YYZ. Zmxqy Ybmqq Nioaz 6.75% Dbqi, mhqonymdq an 1.50 gamhe ymyqanhe. (Uanbqqz VLH);
Use of Proceeds
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