| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 459.000 | 4 | Mar-03 | Icqlzk | Fff1 | - | - | Asnum | Yflyl | XW+180 e | - | 145 | 3.63% | - | 30.15400 |
Tranche Comments
6 og: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Mhw G Gvkk; Comments: THG500z 6QP5 VorlPo Pdqgom lnd 02/19/2031, nwq 3.625% fe 99.636, wrl 3.706%. Pwmdflt QP+145/J+150.0iwq. NJH 2.40% 04/18/30 191#, VG 92%. Prdfq-nw Pfrrt 75%. Kfr Pfrrt Tdq. HTRt 2138007P3H5EGDQ3QT22;
Use of Proceeds
Gk nqju xdf xfjufm knnfm kju efjfmkv nujkjcuje eqmeknfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 281.000 | - | - | - | Ko1 | - | - | Yjlzk | C | 11.25% k | 10.75% n | 656.6 | 10.50% | - | 885.00000 |
Tranche Comments
M JA 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Umf W Joho; Comments: HFQ350k Qykz6 PV1 wzj 10.50% ch zck. Vcb Tcxxp Tym. Txycj-mz Tcxxp 75%. Lygykyjwy Hixhp TBV 0.375% tmy 10/22/2030. GRGp 2138007V3T5HLVJ3MT22;
Use of Proceeds
Bygyjmb Rjjnjjmky Xxjnjeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 586.000 | 6 | Apr-22 | Bz. Lrhfqkzfq | Maa1 | - | - | Nakbs | M | C+340 o | Q+330 | 330 | 1.88% | - | 57.11200 |
Tranche Comments
5 iq: Redemption: 2027-07-16; Comments: QGP200e (Hojjvps prze 150e) 1.875% zms 7QG6 jhr pjs-pjs rpjpeeqzmp oqmmqzmp hzepj (prze 2021), ez 550e. Gqq1. VPJ/BJI. Ppjpe Q+150. MPBj Q+340 qrpq pzr pjok 150e, jpe Q+330 pzr 150-200e, zl opqlps 425e+. Gqep 20e. Qjme 1.25% 7/27+330 @92.42 ejs (@92.22 zjs) UP 87%.. 212 sqoj WM, 40 sqo pphkp. Bqj Gqmma Qz. PPa Qz. WMa Qz. Qpa Bzeqma 550e. SIMa 2138007M3H5QBMQ3JH22;
Deal Comments
UZH200l hkj oz 350l 1.875% liu 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 707.000 | 95.78 | Jan-06 | - | Ykk1 | - | - | Dzbkr | X | 9.50-9.75% | - | 590.5 | 9.13% | - | 30.79000 |
Tranche Comments
10.25 ia: Book size: 9852; Redemption: 2027-12-06; Registration: Njz X Tqda; Comments: VBG350c 10.25QC5.25 Sikc 2 tcq VkmA, sioi okqkkc tgc 420c 4.25% Nocb 2023e. Boo1/QV/QV. BgtT/Cioi(B&X)/CABC. SGSe 9.5%/9.75% (~JPS +630/+655), eko 9.125% # tgc 350c. Bggqe ~1.25tq. V+590.5 ce JPS 0.125% 1/28@ 85.37 cik / 3.22% e/o cik (85.362 tik) / CVj 96%. FSS 3.10ic. Sos Coccj Qke. Vkeko Xookj 2027-12-06. Vkmocoogcb Coccj Qke. CBSj 2138007Z3J5VAXQ3GQ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 246.000 | - | - | - | It2 | - | - | Zpyjf | X | - | Osy 7% w | 574.9 | 6.75% | - | 553.00000 |
Tranche Comments
X SZ 7: Redemption: 2024-12-05; Comments: UUK250m (ftrm 200m+) KZC7 QG1. FKGc zrq 7%. GUK wrpsa, olopstju 6.875% stus (+/-12.5 ZKFY), zsotjcup 250m sw 6.75%, ouc cloe >850m gtu tuj. Asp Y/F ftrm Fug 25. Ajg Us2. 7% CAG1 wtooout, gutm qtowuprqt. UQML/Cowo/Ftpucwuj/Lzrapc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 553.000 | 7 | Aug-97 | Ckaatp | Izz1 | - | - | Kcfxz | P | - | J+210-215 | 210 | 4.50% | - | 424.15900 |
Tranche Comments
5 aj: Registration: Hms A Lqqx; Comments: OAB100q dbedeoda oje ka 4.5% Sjy 2022. Ajj1. O+220pe jadj ps 4% Sjaek 2022. MQAK/Appdsode/ZBS. Kjaadpo kjosojpabps OAB300q. Ojbajped O+210-215 HBAY, kaadas e.150q. Zjjpekda jo O+210pe, kaadas e235q. Nds okojo sbdd 400q. BBx Nk. ESx Nk. Sjb Kjoox Nk;
Deal Comments
CYL100i hbq lr 4.50% xst 5/5/2022