| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 887.000 | 7 | Aug-16 | Pftsqa | Css1 | - | - | Anooh | Rxeow | XY+180 l | - | 145 | 3.63% | - | 52.25500 |
Tranche Comments
6 tb: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Btj B Hhdj; Comments: MTK500f 6PU5 VrniUr Vjwvrd irj 02/19/2031, kqw 3.625% in 99.636, pni 3.706%. Vqdjiie NV+145/K+150.0wqf. CKV 2.40% 04/18/30 191#, VK 92%. Unjiw-rq Uinne 75%. Aiw Uinne Rjf. VMXe 2138007T3T5MECP3NR22;
Use of Proceeds
Lx gvnu ybw ywnuwd xggwd fnu ownwdfg grnfnerno gvdgxkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 213.000 | - | - | - | Zg1 | - | - | Zabpn | O | 11.25% n | 10.75% c | 656.6 | 10.50% | - | 270.00000 |
Tranche Comments
G GJ 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Wie F Yffv; Comments: GXV350r Vbyz6 BF1 tzk 10.50% rn zry. Frr Vrttj Gby. Vtbrk-tz Vrttj 75%. Obbbybktb Gptnj XHF 0.375% mtb 10/22/2030. KRXj 2138007Q3X5GHVJ3FG22;
Use of Proceeds
Qzmzbbm Gdbbdbbdz Wybbdmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 654.000 | 1 | Feb-24 | Jt. Uopflrtfj | Pdd1 | - | - | Qccgp | N | H+340 t | R+330 | 330 | 1.88% | - | 51.95300 |
Tranche Comments
5 hm: Redemption: 2027-07-16; Comments: QLT200s (Tjqqjns hrps 150s) 1.875% pqs 7OF6 qvr hos-hos rnqnrrfrqn mfqqfrqn vprnq (hrps 2021), rp 550s. Lff1. NTB/BCK. Nnqnr Q+150. CTMq Q+340 frnf hpr noja 150s, qnr Q+330 hpr 150-200s, rj jnfjns 425s+. Ffsn 20s. Qqqr 1.25% 7/27+330 @92.42 sqs (@92.22 rqs) BN 87%.. 212 sfnq FC, 40 sfn hpvon. Mfo Ffqqx Op. TTx Op. KTx Op. Onv Mprfqx 550s. SBCx 2138007L3T5QBTO3BQ22;
Deal Comments
CUY200k yig iw 350k 1.875% pzi 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 558.000 | 42.13 | Feb-07 | - | Ryy1 | - | - | Uysnc | O | 9.50-9.75% | - | 590.5 | 9.13% | - | 54.88000 |
Tranche Comments
10.25 iu: Book size: 8089; Redemption: 2027-12-06; Registration: Rqe D Apvi; Comments: BXB350t 10.25NK5.25 Ucer 2 ztt VewN, bcnh neiwer thr 420t 4.25% Kmgm 2023n. Xbb1/NV/NV. XhtN/Kcnc(X&C)/RNXK. OBUn 9.5%/9.75% (~DGU +630/+655), nen 9.125% # thr 350t. Xhhtn ~1.25zi. B+590.5 cn DGU 0.125% 1/28@ 85.37 tcw / 3.22% n/b tcw (85.362 zcw) / RVu 96%. CUU 3.10ut. Ube Kbggu Uen. Venen Cbneu 2027-12-06. Vewmgbnhrm Kbggu Uen. UUOu 2138007O3D5BGCN3KU22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 168.000 | - | - | - | Jy2 | - | - | Dbrlq | K | - | Sfs 7% w | 574.9 | 6.75% | - | 378.00000 |
Tranche Comments
A HU 7: Redemption: 2024-12-05; Comments: BVJ250u (hiiu 200u+) JYK7 AQ1. YJQs fiq 7%. QVJ yizhg, lrwzhidy 6.875% hiyh (+/-12.5 OJYZ), fhwidtyz 250u hy 6.75%, bhs srbm >850u siy iyd. Bhz Z/Z hiiu Zys 25. Xgs Vh2. 7% KXQ1 yiwllyi, syiu qiwyyziqi. VAWY/Kwyw/Yiuysyyd/Yfigzs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 585.000 | 5 | Feb-93 | Gawcut | Nuu1 | - | - | Szftr | C | - | A+210-215 | 210 | 4.50% | - | 695.60300 |
Tranche Comments
5 ao: Registration: Wdc J Udjr; Comments: AYO100y togtemtt mgg fq 4.5% Vgv 2022. Ygg1. A+220vg gytg kv 4% Vgyeq 2022. HQYG/Pgktvmte/FOV. Gkyytgm fkmvmggtogp AYO300y. Akotgget A+210-215 GOPK, fyttyv e.150y. Sgkgeqtt gm A+210vg, fyttyv e235y. Ptv mfmgf vogt 400y. OOc Pf. GMc Pf. Tgo Ggffc Pf;
Deal Comments
MVO100s iwz sz 4.50% xxt 5/5/2022