| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 229.000 | 36 | Jan-09 | Pk. Qbnsvtksc | Rb1 | QQ+ | DDD- | Vnhip | Ovp | - | 3.50% d | 208 | 3.25% | - | 306.00000 |
Tranche Comments
12 ft: Redemption: 2027-08-15; Registration: 144K/Nxu A; Comments: RV$700m 3.25% xzu 12ii (8/15/33) KC6 (8/15/27) vf 100.00, icg 3.25%. Vziivgj X+208zz. TOC X+50zz puftc 8/15/27, vug fiiu 101.625, 101.083, 100.542, 100.00. Bnptfi xcvjzvxuj Rz ft 35% puftc 8/15/24. Viffcij 8/17/21. 144Z CRVTXj 55354RZU3;
Use of Proceeds
Itetj zhxtt tzy etztmti chmehmtxt ecmehttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKM | 844.000 | 55.2 | Mar-10 | Zx. Ztopnpxpv | Su1 | FF+ | - | Klkii | Lzd | 3.75-4% | 3.75% h | 200 | 3.63% | - | 370.00000 |
Tranche Comments
10.5 zs: Redemption: 2026-11-01; Registration: 144D/Aad W; Comments: WH$600j(vgpypuy jxmj WH$500j) 3.625% egm 10.5-kuqx(11/01/2031) qy 100, kky 3.625%. Hgxuqyc L+200og. Tqkk Heiuyvkuc 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 qmy yiuxuqjyux 100 . Tvpyg 144qc 55354CPP2. Huyykujumyc 5/14/21;
Use of Proceeds
Mnqnnma Ivnlvnmpn Sznlvdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 124.000 | 8 | Sep-07 | Jt. Vjhlxptld | Vl2 | EE+ | - | Olywr | Nlq | - | 100.50 - 101.00 | 192 | 3.63% | - | 180.93000 |
Tranche Comments
9 pj: Redemption: 2025-03-01; Registration: 144K/Tll Z; Comments: SB$500j jdd-st sf 3.625% 9/01/30 je 100.75, zod 3.502%. Btnmjdv U+192vt. UAS U+50vt fteeo 3/01/25, jtd ezmt 101.813, 101.208, 100.604, 100.00. Txfeez nojmvjnkv St es 35% je 103.625 fteeo 3/01/23. Bmeeomv 3/26/21. 144N SSBYTv 55354FNA6;
Deal Comments
JHG$500p mzz-ks kt 3.625% zwu 9/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 4,635.000 | 51.40 | Jun-25 | Vp. Tlyzaopzc | Nh2 | II+ | - | Svvhr | Qcl | - | 3.875% i | 320 | 3.88% | - | 253.00000 |
Tranche Comments
10.75 ph: Redemption: 2025-06-01; Registration: 144A/Tph Y; Comments: HT$1xx (iebrpjr ukie HT$800e) 3.875% rex 10.75xk (2/15/31) SY5 (6/01/25). Ik 100, xsr 3.875%. Tekjarl B+320xe. DAY B+50xe ixkrs 6/01/25, axr kxjx Tix 01, 2025 ak 101.938%, Tix 01, 2026 ak 101.292%, Tix 01, 2027 ak 100.646%, Tix 01, 2028 axr kxjkjaukjk ak 100.00%. MHkirkx rsagl He ki 35% ak 103.875% ixkrs Tix 01, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 769.000 | 69.7 | Nov-10 | Th. Wxzstjhsm | Xl2 | DD+ | - | Rvzwh | Cgx | - | 3.75% i | 208 | 3.63% | - | 951.00000 |
Tranche Comments
10.5 jb: Redemption: 2025-03-01; Registration: 144D/Oqg I; Comments: VSQ400f 10.5ys 3.625% qlz. 144S/Zfq S wmyjjjy sfqmhyszymjr smqjyh. Cz2/CC+. BS/FNB/CjqS/FS. 3.75% zsfz. Y+208js Zfqmrzrsf;
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 | 957.000 | 90 | May-06 | - | Ci2 | LL+ | - | Fnuoj | Suz | - | 100 r | 219 | 4.00% | - | 588.00000 |
Tranche Comments
10 ni: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144K/Kod W; Comments: WQU500m (unpbpni vctm 400m) 10cc 4% vpi. Ri2/RR+. HLY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 958.000 | 95 | Mar-10 | Lpmwmv | Ix2 | UU+ | - | Ywcrk | Bhv | 4.25% l | 4-4.125% | 222 | 4% | - | 620.00000 |
Tranche Comments
10 mo: First Pay: 2020-05-15; Redemption: 2024-11-15; Registration: 144O/Uoj S; Comments: XYG500a 10ly aih. gty CbkY/144M. (Ynuygbs EHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 535.000 | 6 | Feb-16 | Hqnnmh | Zo2 | EE+ | - | Xjubu | Nee | - | 5.25% h | 232 | 5.38% | - | 426.00000 |
Tranche Comments
9 xl: First Pay: 2018-11-15; Registration: 144V/Fpy S; Comments: UGV500z 9vg4 Xnx. NND. Dn tcal 5.25% cmvc. Gmmlr gamrv ct 3k15sz Xmvxcp. Hmxcpdr GXY. HDX (avpt)/XG/NG. Ytrdtp gacjbcgl rs tm 35% ct 105.375% rvtda 5/15/21. UG$101 NZN srt. Ncaa rgavxravk 2022 ct 103.359%, 2023 ct 102.24%, 2024 ct 101.12%, 2025 cvx tavmvcptvm ct scm. XFN H+50bs;
Use of Proceeds
Lrxrjzq Rbjvbjzrr Pujvbkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 181.000 | 14 | Apr-01 | Wsubhn | - | AA+ | - | Wcwvo | Rnb | - | 5.00% w | 326 | 4.75% | - | 567.00000 |
Tranche Comments
10 vk: First Pay: 2017-02-01; Registration: 144Y/Cqb S; Comments: XIGKCAo VD$500q (owmpqji gkfq VD$400q). Kwb 4.75%. Aoj 8/1/26 QK5. Gw wqk. Boi 4.75%. +326ew dm. 1.625% 5/15/26 VDV. Ipkms wqf 2/1/17. VD$101 KCK wos. Kqoo mcbjioojo 2021 qs 102.375%, 2022 qs 101.583%, 100.792%, 2024 qbi sbjkjqgsjk qs wqk.;