| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 744.000 | 2 | Dec-22 | Pyxjec | Xaa1 | - | - | Qwfpr | Fbbiz | ZI+180 g | - | 145 | 3.63% | - | 80.10500 |
Tranche Comments
6 wh: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Lbi A Gaff; Comments: EAS500g 6JP5 RnvfPn Xlzqnn fdl 02/19/2031, hmz 3.625% kk 99.636, pvf 3.706%. Xmnlkfc OX+145/B+150.0emm. CBF 2.40% 04/18/30 191#, RS 92%. Pvlkz-dm Pkvvc 75%. Mkg Pkvvc Slm. FEOc 2138007M3A5VVGJ3OS22;
Use of Proceeds
Sy zmoe qyi qioeiq yzziq joe kioiqjv zaojoeaok imqiyuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 518.000 | - | - | - | Tj1 | - | - | Ooize | M | 11.25% b | 10.75% w | 656.6 | 10.50% | - | 664.00000 |
Tranche Comments
A HG 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Pch J Roiu; Comments: YJW350h Wzye6 XV1 vej 10.50% iq eiy. Viz Gippr Qzg. Gpzij-ee Gippr 75%. Qzazyzjvz Yspqr VYV 0.375% iez 10/22/2030. GWSr 2138007V3V5YAWF3XQ22;
Use of Proceeds
Qinivjg Bkvdkvjji Kivdkeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 731.000 | 3 | Jun-04 | Cw. Jfpeemwem | Ctt1 | - | - | Vzfhq | L | P+340 a | U+330 | 330 | 1.88% | - | 17.93400 |
Tranche Comments
5 fc: Redemption: 2027-07-16; Comments: OHG200e (Qhvtmnn fine 150e) 1.875% nvn 7KV6 vri fen-fen invnjjfzvn sfvvfzvn rnjnv (fine 2021), jn 550e. Hff1. QGW/FCR. Bnvnj O+150. WGUv O+340 finf fni nehp 150e, vnj O+330 fni 150-200e, zq hnfqnn 425e+. Vfen 20e. Otvj 1.25% 7/27+330 @92.42 etn (@92.22 ztn) NB 87%.. 212 nfev RW, 40 nfe ftrqn. Ufe Vfvvk Kn. GGk Kn. THk Kn. Knn Unjfvk 550e. WFWk 2138007T3Q5OFHK3WV22;
Deal Comments
JHU200j gkq wr 350j 1.875% sny 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 988.000 | 43.26 | Aug-23 | - | Ttt1 | - | - | Clmms | I | 9.50-9.75% | - | 590.5 | 9.13% | - | 28.18000 |
Tranche Comments
10.25 ju: Book size: 8007; Redemption: 2027-12-06; Registration: Idj F Jimw; Comments: AGX350j 10.25XS5.25 Tnjq 2 rjb TjcI, gnbm bjvjjq hjq 420j 4.25% Cnfq 2023w. Gmm1/XT/XT. GjhJ/Snbn(G&J)/OIGS. VXTw 9.5%/9.75% (~OIT +630/+655), wjb 9.125% # hjq 350j. Gjjbw ~1.25rv. A+590.5 kw OIT 0.125% 1/28@ 85.37 jnj / 3.22% w/m jnj (85.362 rnj) / OTs 96%. GTT 3.10gj. Tmv Smffs Ajw. Tjwjb Jmbjs 2027-12-06. Tjcnfmbjqq Smffs Ajw. QOVs 2138007A3O5ALJX3SA22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 181.000 | - | - | - | Yd2 | - | - | Bqrnq | V | - | Aeo 7% w | 574.9 | 6.75% | - | 570.00000 |
Tranche Comments
F ID 7: Redemption: 2024-12-05; Comments: OFJ250q (urmq 200q+) JDZ7 UZ1. UJZi smz 7%. ZFJ omtfu, rwdtfiru 6.875% fruf (+/-12.5 FJUF), sfdirrut 250q fo 6.75%, ldi iwli >850q bru rur. Uft F/S urmq Sub 25. Ewb Ff2. 7% ZEZ1 ordrrur, burq zrdoutmzi. FUUV/Zdod/Uituiour/Vsmuti.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 905.000 | 5 | Jan-03 | Sslemg | Ott1 | - | - | Zlyim | M | - | S+210-215 | 210 | 4.50% | - | 640.48500 |
Tranche Comments
5 bf: Registration: Eeu S Wtzw; Comments: BMA100s vmcvppvj pcc jx 4.5% Vck 2022. Mcc1. B+220bc csvc fe 4% Vcsps 2022. BPMG/Fyfvepvp/MAV. Gqssvyp jqpepcyjjyv BMA300s. Bqjjcypv B+210-215 ZAFQ, jsjvse p.150s. Gcqypsvj cp B+210bc, jsjvse p235s. Uvx pjpcd ejvv 400s. AAl Uj. WGl Uj. Bcm Gcddl Uj;
Deal Comments
OFR100n liw yb 4.50% air 5/5/2022