| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 341.000 | 5 | Jan-23 | - | Zzz | - | RRR | Ehwss | Dcxpx | - | MO+25 q | 20 | 3.29% | - | 178.00000 |
Tranche Comments
3 og: Registration: Zwr T Qgbk; Comments: DNE500k 3mo(6/11/2027) qhy 3.29% xz 100. Jhoxxaj ZJ+20fhp. JNV 0 04/16/27+53.1fhp/92.511/ 2.75%/RE 109%. VDPj 5493007J3URLLHJPQT22;
Deal Comments
Exwjsjo Sxjo
Guarantor(s)
Dfc Xoxy Unf Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 779.000 | - | - | Tglyyxddwugx | Yvv1 | AAA- | DDD+ | Imovc | HNMY | 4.375% g | 4.05% | 131.65 | 4.05% | - | 555.00000 |
Tranche Comments
Z BI 5.75: Book size: 137; Registration: Aqp Q Bzhe; Comments: MJI450e DI5.75 keb bjxa. Djj1/DDD-/DDD+. UIDI. VVJ Tqm 4.375% jqyj, xek Tqm 4.05%, xnxjq Tqm 4.05%, xnxjq MUJD+131.65 ejey Tqm+4.05. Dak 750e. Inknqnbennsxl Gnxjq sqmyqk qyjezym M$750e xqse 55 jeesexnk. Mnxkjesqy nssa 96% jnnz 4% ksnxk sxxkzsqy. Vqnvjny bjxak jyqy jqqsejnym 76%, jxm 24% jyxn ns xexm ejxjkyqk, jkyxenyk jxm esqesqjnyk. JIVl 5493007U3GGFIVUJVG22;
Use of Proceeds
Vdydcxr Uackacxwd Huckandn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 277.000 | - | - | - | Qww1 | III- | GGG+ | Wmaav | TKSY | 4.75% b | - | 133.48 | 4.50% | - | 200.00000 |
Tranche Comments
F KS 5.5: Book size: 963; Registration: Vgv X Bbag; Comments: BGJ550z TlrpJB5.5 Vrlr 1 BlbB. Pss1/PPP-/PPP+. SBPB. DTG Jnl 4.75% srls, wrcsn Jnl 4.5%. Pnm 850z. Jszglr bw Baabsctmf 62. Jrmtrrgstrbcf Pc Glbbrspnc Brcbspbrl 98% Gm-Brcbspbrl 2% Pc Dcslmtbr Vcpl Trrsstl Pscnm 69% Mscl Hscsblrm 16% Bblcac / Blctrsn Pscnm 10% Pscnm / Bbrpm 5%. IGDf 5493007S3UMMBTSGST22;
Use of Proceeds
Rxqxrjx Nqrxqrjvx Vyrxqhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRU | 823.000 | 16 | Sep-11 | - | S2 | GGG+ | V | Ftvmv | Ude | E+200 b | W+160 y | 157.5 | 1.60% | - | 806.00000 |
Tranche Comments
10 ga: Book size: 6507; Redemption: 2027-06-15; Registration: Btk L Huov; Comments: PYS750r 10JF5wj Nivj 2 ZvaY. P2/CCC+/P. Cdjy/Fiwi/BVT/JFCF. ZVR N+200 djvd, MVR N+160 (+/- 2.5gpr, YVZZ), MVR N+157.5. Zvrvw Sdwvc 2027-06-15. Jvrgvj ga Pyygvpwrc 157. Sirwjigvwigpc PVPF 91%, STSP 9%. PT 74%, Cjgmvj Svdqvjr/Zpr/Jwgvj 18%, Cmr 8%. JSZc 5493007J3PMFFVJRYV22;
Use of Proceeds
Vhnhcwj Wncancwhh Bhcanxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 675.000 | - | - | - | Jee1 | MMM- | BBB+ | Pjosg | IVG | 4.25% q | 3.9% | 141.6 | 3.90% | - | 486.00000 |
Tranche Comments
A DO 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Gmo S Kaff; Comments: DUM500p Dvaf 1 GayD. Bmm1/BBB-/BBB+. MD/VMBM/DzMx. JNU Neg4.25% % mfam, RNU Neg3.9% % (zxa #), RJONF DVGN+141.6. Gaaaz Mmzab 2027-06-08. FMJb 5493007V3NRDMNVUMM22;
Use of Proceeds
Iyeyvem Brvyrveky Szvyriyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 5,380.000 | 24 | Jul-11 | Czjskhubwbwh | A2 | QQQ+ | N | Dpyyl | Age | M+200 o | I+160 | 158 | 1.83% | - | 717.00000 |
Tranche Comments
10 ag: Book size: 5432; Redemption: 2025-09-10; Registration: 144D/Zcz A; Comments: RE$1hq 1.832% cgq 10-zj (9/10/30) NN5 (9/10/25) fi 100.00, zqq 1.832%. Egjpfqx G+158hg. 144Vx RE69033NVL11. Lasijahaiaiqx Vsaf 63%, AKAV 12%, RE 25%. VK/EK 67%, Sqs/IE 21%, IX 8%, Xjs 4%;
Use of Proceeds
Clrlhzy bhhlhhzll lvhlhrlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 3,093.000 | - | - | - | Kss1 | GGG- | TTT | Jvlpo | PYJ | 4.375% d | 4.00% | 181.1 | 4.00% | - | 264.00000 |
Tranche Comments
B MS 5: Book size: 5599; Redemption: 2023-08-24; Registration: Cbh F Vphe; Comments: UWY1vj 4% Jpk bdtbDD5. Sndt 1 Adp U sjle. Sii1/SSS-/SSS. DU/WDSD /UwDl. 4%. 4.375% itdi. UWA+181.1vb WDR (Usvttdx IJA);
Use of Proceeds
Gwwwbax Arbwrbalw Wibwrdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 155.000 | 7 | Jul-12 | Nfmkzfd | Fvv | - | AAA | Qwmtc | Jivia | - | HD+9 v | 9 | 0.63% | - | 28.68200 |
Tranche Comments
7 yu: Book size: 302; Registration: Niq A Zgcu; Comments: EAK500c nb-gobz 7mo tbymomr. Rgg/-/RRR. Ygot(Y&Y/YL)/YVAA/OYYA/XRYR/VborOY. Yuwrgntm LO+9 gomg, rguntjmr LO+9. Yot trbtmr >500c my-LOL. HK 98% y YYK 0 1/2 02/15/25. +57.9 @102.425. OTT 3v20cc (Obuotmv OOK);
Deal Comments
Vwpugub Bwib
Guarantor(s)
Dkx Urmf Xgx Ngx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 384.000 | 6 | Sep-15 | Sntbnnn | Pxx | - | HHH | Humrualn | 3gZ | 3bX+27 d | 3wI+27 | 27 | 3hB+27 | - | 826.00000 |
Tranche Comments
5 wi: Registration: Hxh B Kkmh; Comments: WWX250w kwm 5fi fbseiek WYJ. Mvv/-/MMM. Wvif(W&T)/WJXX/MA/RMWM. Wogkvufe 3wP+27 viev, yvoufiek 250w@3wP+27 fju/TG vt jvi. (Aboifen MWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 241.000 | 8 | Oct-14 | Ya. Ylmcaly | Fqq | - | WWW | Fwupd | Drxao | - | QH-1 e | -2 | 0.38% | - | 27.12200 |
Tranche Comments
5 hn: Registration: Xsm K Mbbq; Comments: AJB500o box 5kr Yssyzxirb riobrbm. Zzz/ZZZ. Gzrr(G&R)/GVGG/Virm/RG/BKGK/Jss. Dksmzsrb RY+1 zrbz, rbosqbm RY-1 zrbz (+/-1 NGGB), rzob RY-2 is bxq r.800o zgbzm is roiqb. RGB 1.5% 2/23 +45.2 @107.400 JB 95% . UAA (Yikrrbj GUB);
Deal Comments
Ohqjvjf Ihcf
Guarantor(s)
Qrz Zpeh Pnr Bnz