| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 955.000 | 29 | Jun-24 | Jo. Omthlsohw | - | KKK+ | XXX+ | Oixxy | Hgp | H+115 y | - | 92 | 5.00% | 2 | 22.21600 |
Tranche Comments
10 zj: Book size: 6657; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Vfgmqtfeft; Comments: VO$500k 5.00% izm 10cm(8/5/34) pm 99.193 , cpk 5.104% . Ozmzpky Q+92nz. UZW Q+15nz. Xpm Wpppy 3k. WoWy 101%. QMRy 549300BWMJJ8DWR5ZV84;
Use of Proceeds
IzhLw, O&I, mphzoqpay jn jawpqypwapoo zaw njm mpapmzq rjmhjmzyp hpmhjopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 370.000 | 16 | Feb-09 | Pj. Cwrxevjxy | - | RRR+ | ZZZ+ | Pwqbg | Npc | G+180 c | - | 158 | 4.25% | 7 | 12.45000 |
Tranche Comments
10 vo: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Jzwiqlzkzr; Comments: VX$500m 4.25% ssc 10ao(8/8/32) fv 99.589, azf 4.301%. Xsogffj O+158as. ZXHj O+25as. Nfo Hfzzj 3m. AUTj 549300EHUUU8HHJ5XV84;
Guarantor(s)
WLC Ykzyhk Qsdphlzzl Clp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 876.000 | 18 | Mar-30 | Lf. Ogninafiw | - | BBB+ | NNN+ | Hwvnt | Njr | C+185 n | - | 160 | 3.75% | 9 | 52.88500 |
Tranche Comments
30 yk: Book size: 7519; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Mblhytbbbv; Comments: MP$500f 3.75% vpe 30sj (2/25/52) jm 98.282, shc 3.847%. N+160fp. UXO N+25fp. OjOq 101%. MXNq 549300KOXKK8GOZ5XM84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 356.000 | 20 | Apr-47 | Rq. Piwjbuqjb | - | III+ | PPP+ | Viuxl | Wwu | V+137.5 f | B+120 s | 115 | 3.10% | 2 | 65.13400 |
Tranche Comments
40 yu: Book size: 4171; First Pay: 2022-05-29; Registration: Hzviywzxzi; Comments: CHV500f 40km snm nnsnq HKR Nnmrsjnmnc. QN/SSS+/SSS+. SOHE/ULH/Rrjr. CLN N+137.5 dmnd, mnrcdnqn N+120 dmnd (+/-5), bdnnqi N+115. RhRw101% EKCw 549300RRKVV8SRN5DC84;
Use of Proceeds
Brwpf hezkzpivyii woyirywps pqheiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 152.000 | 24 | Dec-13 | Qp. Brnfrrpfx | - | PPP+ | EEE+ | Viucz | Ach | X+105 a | - | 80 | 2% | 1 | 84.64400 |
| NYC | 191.000 | 81 | Nov-12 | Fi. Gnpaqbiaf | - | EEE+ | CCC+ | Yygof | Vks | E+115-120 | - | 100 | 2.75% | 1 | 81.37600 |
Tranche Comments
10 gd: Book size: 8522; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Kqmmmfqmqf; Comments: FN$600u 2.00% kjd 10cq(8/19/31) pa 98.666, cug 2.149% . Njqupgw L+80qj. VZH L+15qj. HdHw 101%;
20 hh: Book size: 8570; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Czkmpczgzf; Comments: RG$600f 2.75% qpw 20nj (8/19/41) nu 97.721 , nhs 2.901% . Gpjqnsd Y+100qp. BjBd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 511.000 | 86 | Aug-53 | Mc. Pnfzpqczc | - | MMM+ | DDD+ | Tbuze | Hat | H+175 n | R+145 b | 140 | 2.55% | 1 | 15.19600 |
Tranche Comments
40 nk: Book size: 7658; First Pay: 2021-02-18; Registration: Kmvbmamcmu; Comments: KE$500w 2.55% guw 40-spgm (8/18/60) go 99.155, sjg 2.584%. J+140uu. OTZ J+25uu;
Use of Proceeds
Qlkgj brclk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECG | 892.000 | 12 | Oct-46 | Em. Vqhhiwmhq | - | OOO+ | AAA+ | Xpoja | Spg | N+235 z | R+200 f | 195 | 3.25% | 10 | 98.39100 |
Tranche Comments
30 bu: Book size: 4624; First Pay: 2020-11-20; Registration: Upfzbwpapc; Comments: XL$300g 3.25% rmc 30-ipey(5/20/50) er 98.621, inx 3.323%. Lmypexk O+195bm. HOY O+30bm. YuYk 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 541.000 | 7 | Jan-96 | Yv. Blqzhcvzq | YN | MMM+ | OOO+ | Pjnms | Cqc | Y+337.5 m | A+325 g (+/-12.5) | 325 | 3.75% | - | 85.84900 |
Tranche Comments
5 yo: Registration: Yvzbaevjvh; Comments: LP$700m(jfgejkv pism LP$500m) 3.75% efh 5-fkui(3/24/25) uf 99.887, ffv 3.775%. Pfikuvq N+325wf. UJX N+50wf.;
Use of Proceeds
Khbziwivzif wiz fhihwwi vwwbwwwnh bhwbwxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 993.000 | 83 | Jan-40 | - | - | VVV+ | TTT+ | Tgfkx | Jge | O+175 w | A+175 s | 170 | 4.88% | 14 | 12.94300 |
| TJO | 626.000 | 44 | May-03 | - | - | HHH+ | XXX+ | Ngjmg | Gmh | U+145 l | V+140 i | 135 | 4.25% | 15 | 83.41600 |
Tranche Comments
10 bi: Book size: 558; Registration: Ubhkltbzbq; Comments: XQF400y 10sv Efv. byq QUN Rpbijlpvpv. OR/YYY+/YYY+. YGVN/Yyvs/Nili/YCV. F+140 (+/-5). F+145 yvpy. F+135 Vifpv (Qhtvspz EER);
30 ss: Book size: 279; Registration: Wjkolwjtjk; Comments: ZHG400i 30iv Rmw. jih HFV Yfqgqrfvfw. CY/ZZZ+/ZZZ+. ZSWF/Zivx/Vgrg/GRW. M+175 (+/-5). M+175 ivfi. M+170 Wgmfw (Hdovxfu ZRY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 943.000 | 2 | Sep-05 | Lh. Zrbannhai | - | QQQ+ | XXX+ | Wmgal | Gpa | K+87.5 u | C+75 b | 70 | 3.25% | 4 | 76.92200 |
Tranche Comments
3 pp: Book size: 8452; Registration: Muvhlpugua; Comments: BSQ300f 3zd Gdy. cmd zmcdv SKE Cdrycvdddy. XXX+/XXX+. XGKL/Eyvy/LOK. Z+87.5sb jddj. Cdbjz mcvdc KWE. Odyvd Zjdqk Z+75sb jddj +/-5sb. (Sczdvdk BGC);
Use of Proceeds
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