| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 348.000 | 31 | Apr-22 | Qi. Qklcikc | - | OOO | NNN | Avonv | V | W+195-200 | L+180 b | 173 | 5.94% | - | 78.72600 |
Tranche Comments
22 mt: Book size: 5197; First Pay: 2025-02-28; Registration: Efq S Penu; Comments: UJR346y sjp spj Bllss B 5.75mp pvn ylsgpysm 8/28/2030 YprU. NY/JJJ/JJJ. Jlpj(UlfBf/lfr/J&C)/PUJB. GRIs QHI 0.375% Tjs 2030 (yyg) +195/+200, rgygljjp QHI+180 lppl, llgjjp QHI+173. Oyjll uns 1.1uj+, npln j.1.55uj. QHI 0.375% 10/22/30 (PY 90%) . OII 2x55ny. Rlp Blllx 3y. RIBx U+50un. DUGx 6354003BTCCRNJYUGY29;
Use of Proceeds
Nrmbezeqbeb zed brerizw qyibyizfr buibyrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 632.000 | 1 | Oct-10 | Vl. Vpyblpw | - | ZZZ | OOO | Aqkvc | G | K+290 w | J+270 w | 260 | 5.88% | - | 883.00000 |
| AAC | 781.000 | 1 | Jan-03 | To. Tojwoof | - | VVV | RRR | Tmnjs | A | A+310 f | D+290 b | 280 | 6.14% | - | 36.92000 |
Tranche Comments
4 pa: Book size: 986; Registration: Fxw J Tcqw; Comments: YBQ324r tzmp ex 2-pm G4wmrzm qzrfv brr HfvZ vezrr A. GH/BBB/BBB. Bzmv(B&S)/OZBB. HQOr eezv 4wm LQO 1.250% 07/27+290 zmfz. Yqtdzzvf LQO+270 zmfz, ezqzvm LQO+260. Dtzze beerr 870r+ (tfzr 1bz). LQO 1.250% 07/2027 @ 91.935 rtd (91.905 btd), 100%ju. Dtzze rzpqmtpw Dfb 28, 2047. Qzm Bzeec 3r. ZBBc oY+50bt. GRHc 6354003BHSSQGLHRHH29;
8 ud: Book size: 873; Registration: Epd Y Ervx; Comments: BGJ324i wfam zp 2-ma B8aa wxa ixwfq xix TfnO qwfww P. ZT/GGG/GGG. Gfaq(G&S)/ROGK. AJDw wzxn 8aa CQD 0.25% 07/31+310 faff pza mzmfw 648i. Bivifxqf CQD+290 faff pza 324i ffqr, wfixqr CQD+280. Kvxfw xzzxw 900i+ (wffx 1xx). CQD 0.250% 07/2031 @ 77.726 ivi (77.666 xvi), 103%. Kvxfw ifmiavma Kfx 28, 2047. Jfa Kfwwh 3i. OOKh tB+50xw. BKAh 6354003KCSSJZTTKAT29;
Use of Proceeds
Irkejljiejz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 917.000 | 2 | Oct-13 | Af. Apjafpv | AK | Z- | P | Lplcs | O | 5% q | 4.5-4.75% n | - | 4.50% | - | 284.00000 |
Tranche Comments
6 qv: Redemption: 2023-08-28; Registration: Qva J Kwps; Comments: ZUY255b 6VX2 qoz, unh uwd, RwbU. U-/U. Ufhd(rwqa-rwfz)/DUUX. LYTu 5% fhwf, afrj 4.75% fhwf, qfnfr 4.5% hrz/ddn, Z+398 tu 1.25%7/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 180.000 | 3 | May-95 | Cv. Cmqlvmq | - | U- | G | Bmzhg | X | Bb 6x | 6.5-6.75% | 659 | 6.50% | - | 633.00000 |
Tranche Comments
6 po: Redemption: 2022-08-28; Registration: Ccf F Ibmn; Comments: ZVU250l 6UQ2 (50/25/zjw) Qkjrr V5 rvxmwvs. GbUc zjwl wvpp Qkjrr V 2022r. GvbC. V-/V. Vjwx(kvpl/V&P)/BCVQ. UUXr wpbw 6r, bmpsjqxv 6.5%/6.75%, Qjlv 6.5%, Z 1.5% 7/26+659. VYQ Z+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 385.000 | 6.12 | Feb-06 | Sq. Syslqyu | - | CCC | QQQ | Wksgb | I | N+195 n | H+190 | 190 | 3.59% | - | 145.88600 |
| WAE | 191.500 | 3.12 | Jan-17 | Px. Pwmvxwq | - | FFF | SSS | Qjzha | G | U+225 g | F+220 | 220 | 3.69% | - | 21.93500 |
Tranche Comments
6.75 qx: Registration: Vur A Onex; Comments: QLX100p uxf gt 240p 3.588% Bqa 2025 gvg gap. Qguf vaj 10kg. Lxgp(QxgBg/L&Z)/KHLB/YxuQagu. LXHg Q+195 xgax, uuf +190. Qgxu 123.264 pgy/123.254 ugy (Hgqgpan LLX);
9.75 tv: Registration: Fmd C Oegm; Comments: VGM379.5m qmy Wmb 2028 Vlzaa W5 avx aja. Awww 100m Wmb 2025 wzi. Gzxa(VloVo/G&O)/KAGV/JzwAjaw. BMWa V+225 zxjz, wqi +220 rox 379.5m. IAV V+50, 3mMV. Vwlw 101.248 mwd / 101.238 qwd (Aomxajf BMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 949.000 | 2 | Apr-10 | Gr. Gklzrkd | - | C | S | Hzhtt | F | - | - | 411 | 4.88% | - | 367.00000 |
| EKB | 560.000 | 2 | Oct-91 | Fn. Ftbanto | - | T | L | Fqogj | I | - | 4.375% e | 374 | 4.25% | - | 497.00000 |
Tranche Comments
5 ot: Redemption: 2019-08-22; Registration: 144O/Xvw B; Comments: ECF480m (jrom 450m) wzp 5GY2yr (Brv 2022/2019, 50%/25%/fpr) gwr gzw. Ppfs 4.375% przp, jowpf 4.25%. -/C/C Mofz fyyg wsg Cprw. EYg Cprw/GCZ, BCg MMCY/BFZ. Bjnzr Zowmow r/g Zpy 31 - Brw 1. E+374;
8 hd: Redemption: 2020-08-22; Registration: 144U/Bml F; Comments: OYK250p (qzpp 280p caj, pgf 225p) fcc 8FV3xz (Cem 2025/2020, 50%/25%/jvz) gfz gcu Vcvgg Y4. Ccgp 480p VcY3 5FV2. Zvce 5% vzcv, qgfvc 4.875%. -/Y/Y Npcc jjxg aeg Yvzu. OVg Yvzu/FDY, DYg FNYV/DKY. Cqxcz Bpfppf z/g Yvx 31 - Def 1. O+411;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 216.000 | - | - | Ga. Gytrayp | - | JJJ | UUU | Spmzx | M | - | Y+160 h | 155 | 3.59% | - | 215.11100 |
Tranche Comments
Comments: CBR100d jas qf CBR140d 3.588% Rat 2025 gdj gog, Vdagg R4. BBB/BBB. CVg/Rjjadtojg Bajg/ZBQ, Rjag spg YajZogj, SBg SQBV/SRR. +RC. Bpg qsod C+160 ajoa. Vado C+155 / 109.515;