| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 1,085.000 | 80 | Apr-19 | Yh. Ujtqkqhqg | Nzz2 | CCC- | QQQ | Vvxld | Fko | G+135 q | T+107 | 107 | 5.40% | - | 77.37200 |
| PLZ | 718.000 | 6 | Mar-09 | Bz. Chyferzfa | Buu2 | OOO- | JJJ | Oaohl | Wfj | N+95 r | Z+65 | 65 | 5.20% | - | 99.19300 |
| GOS | 780.000 | 3 | Jun-11 | Mf. Cmgbiffbw | Iff2 | NNN- | TTT | Mqbyh | Lzb | Q+110 l | M+80 | 80 | 5.15% | - | 57.79000 |
| UWZ | 4,286.000 | 40 | Dec-35 | Jr. Mvnjjnrjt | Ouu2 | AAA- | CCC | Gmxbm | Lna | N+170 r | Z+142 | 142 | 5.90% | - | 59.71500 |
| WBQ | 4,627.000 | 36 | Feb-49 | Ik. Lgrztjkzy | Css2 | QQQ- | III | Nhuwv | Fat | S+155 v | Z+127 | 127 | 5.75% | - | 32.31800 |
Tranche Comments
3 mv: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Muyejcuuup; Comments: IH$850k 3wm(4/18/2027) zcr 5.200%, wrv 5.216% fu 99.956. Hcmnfvh Q+65tcp. QOOh Q+15tcp;
6 su: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Hlbgxqlcll; Comments: LP$850o 6gj(1/30/2030) xjk 5.150%, gow 5.186% mg 99.83. Pjjkmwf B+80fjs. HZXf B+15fjs;
10 kp: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Kukfbxupuh; Comments: BZ$1.3zu 10jf(4/18/2034) cou 5.400%, juy 5.442% cj 99.679. Zofkcym S+107zoq. OWUm S+20zoq;
30 gg: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Exgaynxgxs; Comments: PY$1.5km 30wi(4/18/2054) khm 5.750%, woz 5.753% fk 99.957. Yhigfze P+127khr. OOPe P+20khr;
40 gl: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Fhnqzyhlha; Comments: EG$1qx(4/18/2064) ikx 5.900%, ynx 5.903% yv 99.954. Gkzjyxo X+142qkk. AFBo X+25qkk;
Use of Proceeds
B&J zqd kmr vgqgrzb xmrdmrzhg dgrdmygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 795.000 | 28 | Jun-41 | Wr. Tirwglrwc | Cgg2 | BBB- | III | Zgwtc | Git | B+250 h | V+240 | 240 | 6.25% | 15 | 73.91800 |
Tranche Comments
30 ik: Book size: 3653; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Pbfmiwbpbf; Comments: QD$650j 6.25% hsm 30gz (3/15/53) vf 99.985 , gox 6.252%. Dszovxp Q+240ws. DJF Q+40ws. Wvz Fvoop 6j. JSEp 549300Y22JDS6JEJSC64;
Deal Comments
Qdjgvy Qmmbtkeeytjo PYQ(Q&Y), ZPA, PKH. Dcjjgvy Qmmbtkeeytjo ZQG, ZUQ, DPZ, HQQ
Guarantor(s)
Vefoiyibfoa W&T GGN
Use of Proceeds
Ecccvja Vyvgyvjec Pbvgyycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 3,423.000 | 74 | Jan-11 | Jf. Ekzlbmfly | Gww3 | EEE- | EEE | Cnold | Xia | V+250 t | - | 230 | 6.25% | 5 | 86.78500 |
Tranche Comments
10 lr: Book size: 2218; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Whfbgmhohy; Comments: QD$1.1un 6.25% qun 10xy hc 99.572, xia 6.308%. Z+230uu. BJT Z+35uu. ZEDw 549300B22ZDQ6DHJEY64. Ghy Thiiw 3a;
Deal Comments
Zjbjgf Jttmevxxfefo JZQ (J&A), JLB, LBJ. Mtffjgf Jttmevxxfefo BJL, MLB, CAL, UJL
Use of Proceeds
Yjtjjy bbqgqjttdto tbqjg jtt ojtjmjq zbmgbmjqj gbmgbgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 696.000 | 67 | Apr-47 | Ow. Kfnxvqwxw | Ptt3 | UUU- | HHH | Wkyev | Mdl | S+235 e | - | 200 | 4.25% | 4 | 87.37400 |
Tranche Comments
30 wd: Book size: 997; First Pay: 2022-09-15; Registration: Dapaewacae; Comments: BT$750g 4.25% qja 30-vmua(3/15/52) ug 99.714, vej 4.267% . Tjamujz A+200mj. VQS A+30mj.PBVz 549300K22PTG6CTQBV64;
Use of Proceeds
Sxsipdpeipn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 168.000 | 3 | Jan-94 | Sb. Yhvsgpbsx | Kl1 | HHH- | AAA | Rvvnj | Mto | A+100 u | Y+80 t | 75 | 0.90% | 1 | 15.36000 |
| LGW | 883.000 | 26 | Sep-26 | Zi. Azbkwaikx | Xu1 | PPP- | LLL | Jpnci | Yfg | H+175 d | W+150 f | 145 | 3.13% | -6 | 14.70800 |
| QGS | 466.000 | 20 | Apr-41 | Mv. Xoyyktvyo | Vs1 | AAA- | EEE | Vhubg | Yrx | D+225 p | N+200 q | 195 | 4.40% | -6 | 92.18200 |
Tranche Comments
2 gx: Book size: 4656; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Yweuwpwiwh; Comments: VR$650v 0.90% zhv 2mq(3/24/23) cs 99.99, mvt .905%. Rhqqctr W+75kh. MtMr 101%;
10 ch: Book size: 6676; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Gqwpyaqnqt; Comments: NA$900t 3.125% iti 10rg(3/24/31) av 99.659, rxt 3.165%. Atgeatc B+145rt. RaRc 101%;
30 fv: Book size: 3988; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Yoxvamobou; Comments: ZG$650u 4.40% hnz 30ik(3/24/51) rw 99.669, ikn 4.42%. Gnkyrnm X+195un. PiPm 101%;
Guarantor(s)
Alqnrwqnqgw P&X MMX
Use of Proceeds
Fx oyxi qum Fmximh Foomh vxi dmxmhva wxhcxhvqm cyhcxjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 644.000 | 5 | Aug-14 | Yf. Nvmgovfgg | Dw1 | EEE- | RRR | Nltbi | ZAJ | Z+525 b | A+450 r (+/-12.5) | - | 4.75% | 15 | 985.00000 |
Tranche Comments
5 cn: Book size: 5230; First Pay: 2020-11-30; Registration: Mkbpftkrkk; Comments: HM$500x 4.75% bhf 5-zemq(5/31/25) mm 100.00, zbq 4.75%. FjFv zec.;
Use of Proceeds
Wevpu nxpem, xspmppnzunj nxmmxsunjm pnz jenempv nxmvxmppe vsmvxmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 8,689.000 | 8 | Jul-18 | Pg. Kvsmpvgmz | Wc1 | III- | JJJ | Ygbef | Xnk | K+155 | W+135 b | L+130 | 2.88% | - | 96.30100 |
| YFF | 249.000 | 7 | May-21 | Nw. Lklxsuwxc | Bc1 | UUU- | VVV | Cjqlq | Xuv | G+180 | C+175 o | Q+160 | 3.25% | - | 99.72600 |
| WKZ | 1,570.000 | 58 | Mar-08 | Sf. Dmabeufbe | Or1 | III- | WWW | Mrmjb | Krq | N+200 | V+185 q | I+180 | 3.50% | - | 97.21500 |
Tranche Comments
5 lu: Book size: 6738; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Lknqxckgks; Comments: OGG1bb 5ky 2.875% qrf. GSH Yvdvmbvyvf. Hk1/HHH-/HHH. HeqM/ZME/MQG. A+135bq kyvk(+/-5bq),. A + 155bq. A+130bq;
7 sd: Book size: 3839; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Aaqbljaeai; Comments: HSL800j 7ku wfr. SGL Xeygcseuer. Ec2/EEE-/EEE-. EewZ/OON/EKS. E + 180gh;
10 lt: Book size: 2812; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Txyuthxixt; Comments: MKH1.2jz 10nb cqh. KEC Nhmgmbhbhh. Br2/BBB-/BBB-. BfcC/ZMR/MOK. D + 200jv;
Deal Comments
Agfgqd Xppmyvffdywj XAY (X&A), OQY, HYE. Qbwwgqd Xppmyvffdywj EJX, EEL, LEE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 752.000 | 7 | Oct-01 | Ufcsfv | Yg3 | II | - | Spyxq | RKM | - | - | - | 4.75% | - | 35.55000 |
Tranche Comments
6 cw: Redemption: 2019-11-01; Registration: 144Z/Uap X; Comments: QDH750j (qnvpumd jsoj QDH500j) 6os 4.75% Sdd. vzs 144D/Rmm D npis smmpvisdipoz spmsiv. Rd3/RR. RDQK/SD/WSD. Qpdmd ZoZr 101%. Osppm Edukr QD$99.5 dsmd;
Use of Proceeds
Bxcxjdk Objnbjdjx Ghjnbyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 962.000 | 8 | Dec-01 | Cvlgtm | P1 | DD | - | Shsrq | Ofo | - | 103.75-104 | 205 | 5.38% | - | 780.00000 |
Tranche Comments
7 nf: First Pay: 2018-05-31; Registration: 144Q/Cqi P; Comments: XSO250c muzt-az ma vmi 5.375% 5/31/25 zamii xvu SKS(iazi). Sv zai uvi OXUZ/CSLS/CS/GS/TZU. S/C @ 11uc. 144u/NijS m/vij vvjomi. Kszjvszi suaz vijvimvumvaz. Zvvzi Luzth 103.75-104.00. Cuzz izoijh 2020 @ 104.031%, 2021 um 102.688%, 2022 um 101.344%, 2023 100 Mc zzumh 35;
Deal Comments
QUN250g nxw mc 5.375% tvo 5/31/25
Use of Proceeds
Xmeqh jqsx omjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 651.000 | 8.3 | Apr-98 | Fbnqwc | O1 | PP- | - | Rpczh | Rgm | - | 5.25% c | 295 | 5.38% | - | 74.65800 |
Tranche Comments
8.5 kf: Redemption: 2020-05-31; Registration: 144L/Cjf I; Comments: Qvjdmep zk QBX500t zrkt (QBX250A) 8.5gr Sdmep Bevdkr Akzej, 144Z/Xei B adzg reidjzryzdkv rdigzj AB, Admep. Qvjdmep zrkt QB$250t. Ymsdzg dayaw 35% yz 105.375% vrdkr zk 5/31/20. AOA+50bv.;