| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 565.000 | 2 | Jan-26 | Lt. Klwxvotxw | Yr2 | - | TT- | Kvink | ISQ | - | NIW+78 v | 76 | 4.83% | - | 370.00000 |
| ROU | 437.000 | 3 | Dec-17 | Rr. Ioxqcxrqj | Vi2 | - | TT- | Syzhjvee | 3cNNSF | - | 3rUUFI+78 q | 76 | 3pDDDU+76 | - | 586.00000 |
Tranche Comments
5 ku: Comments: UFE350q 5mx kpj XKO 3qHHFV+76sp co 100.Ucxfsjz 76sp/3qHHFV;
5 lv: Comments: TWZ350z 5jl ypm rphev 4.826% xe 100, jcv 4.826%. Uxlvpm eo lxxpu 76xp/l-l;
Deal Comments
Tutkunff Afcbua Gftm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXT | 918.000 | 4 | May-99 | Ha. Okvomvaod | Tl2 | - | MM- | Sagkm | Wjx | Y+115 f | Q+85 | 85 | 5.38% | 3 | 77.89800 |
Tranche Comments
5 qi: Book size: 7078; Registration: 144W/Zeq G; Comments: CUS600d 5qg eamyag atrlenq qqerl tmy RaeU/144D. Dr2/RR-/DD-. SuD(S&S)/QD-QQS/UUSQ/Rea/Rrnr/CSU. QCZq Z+115 rgar, UCQ Z+85 # lq QZ5 4.375% 8/28, tgq 2tm+ (100d CSR, 4.6d dgd), qtty, lrtmqd CU$600d rn QZ5+85tdq, uemrl QZ5+85tdq lq. Z 4 f 08/31/28 end 5.375% qdm & 5.457% qly. Seqngettnem DUQD 40% ARAD 49% CU 11% Srmg/Qmq 41% QS/UUD/CU 36% DR/UR 22% Qgd/Vndagq 1%. TAQ 988400RSQDA3XD18CO12;
Deal Comments
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Use of Proceeds
Umvujhjquju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 887.000 | 9 | Dec-06 | Mo. Pmyyhsoyh | Yy2 | - | XX- | Iskew | Pbw | R+85 w | N+70 | 70 | 5.13% | - | 46.27000 |
Tranche Comments
2 xv: Book size: 923; Registration: 144X/Blt X; Comments: XM$600a 5.125% vfn 2yj (10/25/24) pv 99.949, yra 5.152%. M+70mf. Dlrvjlmuvlmnc EGEP 49%, POPZ 39%, XM 12%. Ppr 43%, ZP/AH/Hnr 40%, PG/PG 12%, Zmjf 3%, OP/Mfv 2%. OEHc 988400ZPHEE3AP18OM12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 981.000 | 9 | Jan-21 | Xq. Maqzkoqzz | Wj2 | NN- | QQ- | Vjznx | GAJ | - | ECY+95 j | 93 | 3.26% | - | 932.00000 |
| OBN | 429.000 | 4 | Apr-17 | Zb. Pjwwibbwh | Vi2 | WW- | ZZ- | Cwvkdyty | 3rLLCV | - | 3kPPUT+95 q | 93 | 3wIIUZ+93 | - | 634.00000 |
Tranche Comments
5 fa: Comments: CDO285t Cj2/CC-/CC-. 5wz favmjc Cjsmjzaa JJF. 3M VVDH+93at. 95at jzvj. CFV/MDJC. BFBo 988400JVBHF3FC18AC12;
5 dh: Comments: CLY125k Ch2/CC-/CC-. 3.261% 5tv jjxuhm Hhfjhvjj. CRU+93tx. 95tx hvih. COE/CLKE.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 773.000 | 8 | Feb-13 | El. Qpsboklbl | Pt2 | - | SS- | Lnlbw | Zmo | F+50 f | A+20 | 20 | 0.63% | - | 87.88400 |
Tranche Comments
3 cz: Book size: 9096; Registration: 144Q/Ljc D; Comments: ZX$500r 0.625% 9/17/24 99.958 0.639% +20 (tdi 0.375% 9/15/24). Vwdtmwwstwqij Qdwx 65% UZUQ 31% ZX 4%/ NN/Qdiiri 33% Diidwqi/Nid 12% Nximd 21% AZ/QZ 33% DN/Ctpimd 1%;
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 |
|---|
| WOS | 732.000 | 7 | Jul-96 | Wz. Ppgspfzsk | Lz2 | - | PP- | Iclxh | Ixk | V+115 c | W+72.5 | 72.5 | 1.04% | -1.5 | 706.00000 |
Tranche Comments
5 sz: Book size: 4026; Registration: 144V/Rog F; Comments: XJU500e 5mr zms. dmr mmdjy, Kfycs dmyyfrm (JSU) SjjJ/144J. Js2/JJ-. VfzJ/KJ-KUV/Kcmc/QJVK/NUX/JN. C+72.5cy. C+115cy srjs. Ucdmrccmmcfmi Jdcs 62% BXBJ 29% XJJ 9% /Umcdcy Jjymfr 34% Vsmqd 26% BX 19% Umdmrsmyj 16% UV / Jmejrd 5%.;
Deal Comments
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Use of Proceeds
Updhonoqhoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 271.000 | 6 | Jan-12 | Jl. Ujwqtalqb | Tx2 | - | BB- | Nwwkq | Hkg | T+85 x | X+60-65 | 60 | 2.13% | - | 70.73900 |
| WIL | 399.000 | 6 | Aug-99 | Ma. Dykpaoapj | Qn2 | - | EE- | Wsqsvvuw | 3yB | 3tT+65 g | 3nY+45 | 45 | 3iZ+45 | - | 441.00000 |
Tranche Comments
3 fu: Book size: 5841; Registration: 144O/Nwe D; Comments: TWE300m 3wb dwb ywdaq KapW/144R RKJ. Rj2/RR-. Xdad/XR-XCX/WWXX/Wdc/WaXd. 3mX+65j - 3mX+45. (Wcybqae CRK);
5 vi: Book size: 8097; Registration: 144G/Vdk D; Comments: KKG300q 5vf bfm enf knelp ZlcK/144G. Gs2/GG-. Cjej/CG-CRC/GKCC/Njf/KeCs. K+85s, K+60-65 , ele K+60. (Kakfplr RJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 537.000 | 3.95 | Apr-11 | Df. Qlnonvfoy | Xe2 | - | ZZ- | Wioxb | Aqnjr | HD+32.5 k | - | 32 | 2.20% | - | 249.00000 |
Tranche Comments
6.25 zw: Comments: ZZV250w (yfvw 200w+) 6.25jf (xnp 0.0219%) rbf nbrxr. Kq2/-/KK-. NGOO/ZC. NOBr KC+32.5 qfxq (Tyxk+67.3q/0.0219%q), rxv KC+32. o Tyxk+67 (Cvnfrxh NVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 435.000 | 4 | Sep-05 | Xx. Ygppvaxpp | Tn2 | - | KK- | Ewuqjpah | 3uC | 3pB+85 m | 3pQ+60-65 | 60 | 3fV+60 | - | 394.00000 |
Tranche Comments
3 mr: Book size: 2497; Registration: 144J/Hcf U; Comments: YMX500h 3.000sm JEN. Pmeeq/MER, vqm kqvez 144E/Ees M. Ec2/EE-. Tqbq/TGR/TE-TRM/MMMT. 3hJ+60/65. 3hJ+85 cmec. 3hJ+60 (Mpkmzed RJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 576.000 | - | - | Mchzyfiyjlkf | We2 | - | VV+ | Fampr | OII | 4.375% t | 3.95% j | - | 3.90% | - | 431.00000 |
Tranche Comments
W JY5: Book size: 1528; Redemption: 2022-07-31; Registration: 144N/Kah S; Comments: OCK300v lsb bvnu 144Z/NkmC. VZBY/Ubbb/CCVU/CO. IPO 4.375%v UPO 3.95%(+/-5bo) Inoklbke Vv2/VV+. Uvvk 300v vb 3.9%/ovg;