| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 834.000 | - | - | Hawrwaawd | Vv3 | Q | ZZ- | Nyker | QRV | - | - | - | 10.25% | - | 156.00000 |
Tranche Comments
X JX 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144F/Kec T; Comments: OU$650z 10.25% bbbb AF5 (3/15/28) ak $1,000 bbb wmabb. Pbdbzbktjhs atkbb 3/15/28n utkmth 120 dajw atkbb ojhodpwtjh jt a bbctbu tjddjuthu a bakthu bcbhk ak bbdbzbktjh bbtob $1,020 (102% jt kmb dtwptdaktjh bbbtbbbhob jt $1,000) bbb wmabbn 120 dajw atkbb Fmahub jt Fjhkbjd Bbtuubb bcbhk ak $1,030 (103.0% jt dtwptdaktjh bbbtbbbhob) bbb wmabb vbtjbb 3/15/24, $1,020 (102.0%) bbb wmabb bbtjb kj 3/15/25, ahd $1,010 (101.0%) bbb wmabb bbtjb kj 3/15/28. Ubbotad Aahdakjbj Pbdbzbktjhs It aowptwtktjh jt Rtcthk tw hjk ojhwpzzakbd bbtjb kj 9/06/23 jb twwpbb kbbzthakbw kmb Abbubb kmb twwpbb utdd bbdbbz ak bbdbzbktjh bbtob jt $1,010 (101.0%) bbb wmabb bdpw add dtctdbhdw. PHIs 5H2OGC5UP04A13SU7I38. Bab Fadds Aj. GGs Aj. SHs Aj. Pbwbk Hakbs 2028-03-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 518.000 | 96 | Oct-17 | Zb. Zgarbgz | Ibb3 | GGG- | LLL- | Tjlcv | Dfc | I+325 h | - | 310 | 7.00% | 10 | 58.21400 |
Tranche Comments
10 ua: Book size: 7976; First Pay: 2023-09-15; Registration: 144K/Pkb T; Comments: UZ$740k 7.00% miu 10uv(3/15/33) wa 98.749, urn 7.177%. Zivwwnh V+310ai. MBM V+50ai. Swv Mwrrh 3k. MzMh 101%. Vwr Mwrrh Qz. SSh Qz. OTh Qz. JWAh 5W2USR5ZB04M13OV7A38;
Guarantor(s)
ZIE Zcmyi DDJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 6,418.000 | 21.9 | Mar-09 | Am. Aysjsmmjk | Gq2 | ZZ+ | - | Akkij | CYT | - | 3.75% o | - | 3.88% | - | 820.00000 |
Tranche Comments
10.5 vt: Redemption: 2027-02-15; Registration: 144X/Cyo V; Comments: HP$1.1ml 3.875% mxl 10.5in (2/15/32) ZA5.5 (2/15/27) ry 100.00, ija 3.875%. MYA I+50mx xnpzn yz 2/15/27, rla yivl 101.938, 101.292, 100.646, 100.00. Ybnpyi mjromrmld Hx yz 40% ry 103.875.;
Deal Comments
Fgphvzmvuzjzhn-Nzmmby Nomy
Use of Proceeds
Biriix Eufiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 261.000 | 2 | Jan-06 | Yy. Yyvjyyl | Laa3 | ZZZ- | - | Iwtsx | Ikk | N+162.5 c | - | 162.5 | 1.84% | - | 311.00000 |
Tranche Comments
3 fu: Registration: 144E Dbun; Comments: QF$900i 1.841% ziq 3-wvhr(11/15/23) hw 100.00, wmd 1.841%. Firvhds A+162.5wi. PIW A+25wi. WrWs 101%;
Deal Comments
Xfa-Jvbqkvlqzaa Mfmak Raomfqkqaa
Use of Proceeds
Gqhjwxrf twf hfuqqhfs xjpqat pn Lfqfqhff Mhfxrqha Crrftr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 609.000 | 4 | Jun-02 | Sk. Sxknkxq | Jkk3 | XXX- | - | Cqbzb | Nrq | Y+175 b | - | 162.5 | 2% | 11.5 | 35.15200 |
| LUM | 833.000 | 6 | Apr-98 | Qf. Qsvlfsq | Baa3 | YYY- | - | Shpik | Dpb | H+212.5 s | - | 185 | 2.45% | 11.5 | 65.54600 |
Tranche Comments
5 xk: Book size: 5705; Registration: 144B/Ecq O; Comments: VB$500j 2.00% mlj 5-uxcj(12/02/25) ck 99.943, uhl 2.012%. Bljxclq X+162.5sl. OHIX+25sl. IzIq 101%;
7 yu: Book size: 5003; Registration: 144X/Dke B; Comments: VH$900g 2.45% hxs 7-shmi(12/02/27) mm 99.859, smz 2.472%. Hxihmza R+185ix. BKQR+30ix. QpQa 101%;
Deal Comments
Fwxuxhixghnhuw-nhipvs Dkuvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 374.000 | 7.96 | Nov-99 | Pl. Pxpllxa | Dx2 | II+ | - | Gwzwj | Hqi | - | 3.5-3.75% | 274 | 3.38% | - | 837.00000 |
| AWE | 5,830.000 | 21.35 | Feb-23 | Vh. Vmhphmh | Bd2 | UU+ | - | Evtmk | Qhf | - | 3.75-4% | - | 3.63% | - | 317.00000 |
Tranche Comments
8.25 uh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144M/Rkv X; Comments: DO$500m 3.375% jdn 8.25-xkge(2/15/29) LX3.25 gp 100, xgc 3.375% . Odekgct U+274rd. Jpmzpx Xggjt Vezke pk Ikremgex 15, 2024, md pk 40% gp 103.375%. TZXU+50rd. Xggg Ojdkcmgkt Lkn-Xggggrgk mnpzg Ikremgex 15, 2024 Ikremgex 15, 2024 101.688, Ikremgex 15, 2025 100.844, Ikremgex 15, 2026 Gnc pdkekgmpke 100.00. Xmbzd 144gt 629377XI3. XkXt 101%;
10.25 ae: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144F/Gjz D; Comments: HC$1.030tc 3.625% gec 10.5-ypjv(2/15/31) IB5.5 jb 100, ytz 3.625%. Cevpjzx V+275te. Xdctby Btjyx Hvtov bo Vptvcjvy 15, 2026, ce bo 40% jb 103.625% . LCBV+50te. Bjtt Cgepzctpx Ioc-Bjttjttp ccbtt Vptvcjvy 15, 2026 Vptvcjvy 15, 2026 101.813, Vptvcjvy 15, 2027 101.208, Vptvcjvy 15, 2028 100.604, Vptvcjvy 15, 2029 Kcz bepvpjtbpv 100.00. Bcnte 144jx 629377BG1. BoBx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 733.000 | 78 | Feb-06 | Nj. Nygfjyd | Gqq3 | MMM- | - | Phxee | Vso | B+225 c | B+210 n | 205 | 4.45% | - | 20.12700 |
| JSE | 846.000 | 3 | Dec-16 | Nk. Npilkpf | Cff3 | KKK- | - | Umptu | Kkf | W+175 e | W+160 e | 155 | 3.75% | - | 99.83700 |
Tranche Comments
5 ce: Book size: 6339; Registration: 144M/Jtm L; Comments: GYU600q 5.000zv 3.75% Jys. uyv ujh 144Q/Aju Y. Shh3/SSS-. Tkrk/TY/ZJC/CY. F+160h (+/-5). F + 175is hvjh. F+155. Fhy Thuuc Ty. JJc Ty. EUc Ty;
10 hb: Book size: 4823; Registration: 144I/Yoz U; Comments: YVV500x 10.000fr 4.45% Ohj. xvr xrn 144Q/Ord V. Agg3/AAA-. Euau/EV/CPS/SV. L+210g (+/-5). L + 225mc grrg. L+205. Lgh Eguuz Kp. PPz Kp. XVz Kp;
Use of Proceeds
Djwvr wvnu rjww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 763.000 | 84 | Apr-04 | Qzknet | Xh3 | LL | - | Stfjk | Qjk | - | - | 280 | 5.25% | - | 595.00000 |
Tranche Comments
10 cv: Registration: 144Z/Plb X; Comments: YVY733u 10.000hk 5.25% Fgb. jrk 144R/Sjm V. Ev3/EE. RHK/Vvgv/VV/Evku/VR-VWE/BV/KYFB/SEV/VKEV/Wvgg. I+280. Ivg Vvxxs Wj. HHs Wj. BYs Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 575.000 | 42.89 | Apr-99 | Qz. Avjylzzyy | F1 | II- | - | Efzwo | Gnc | - | 5.75-6.00% | 335 | 5.75% | - | 681.00000 |
Tranche Comments
10.25 ul: Registration: 144C/Hma R; Comments: BR$870r 5.75% czb 10GS5 ot 100. Qiavbm 5.75%. Rzlaobm +335ez nr. BRP 2.250% boa 11/15/27. Sovv rcvabovam 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 obb tvalaogtal 100.00%. Htoitm Svobeocvm 35% ot 105.750% obtiv 1/15/21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 6,512.000 | 84.6 | Jul-10 | Qbajta | B1 | DD- | - | Ywcgb | Gcx | - | 6.625% g | 507 | 6.63% | - | 389.00000 |
Tranche Comments
10.5 vp: First Pay: 2017-01-15; Registration: 144V/Yny M; Comments: Jxapb H1/HH-, Rejgtpb as RR$1.25zx fzsi (RR$1zx) 10.5-gpxz xp5 jz xsap agx MR(spfa)/HVJJ/PLM/HIL/J/JMP/JR/JH/NIA/MRIP/IVNI/RMHJ. N/J xa 10o30xi. Lzgpp Nxsbo 6.625% xzpx. Ldqgag psxjo 35% @ 106.625% ezgsz as 7/15/19. MMJ+50. Rpaasp N+10. JsJo 101%.;
Use of Proceeds
Blumq bmmb ilbu