| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 557.000 | 44.7 | Apr-29 | - | Gvv2 | KK+ | XX+ | Lzzqj | Cxu | 7.85% d | 7.55% | 319.7 | 8.00% | - | 428.68100 |
| MFY | 266.000 | 17.7 | Feb-28 | - | Qww2 | JJ+ | DD+ | Umoqp | Cxo | 8.45% c | 8.15% | 364.2 | 8.75% | - | 124.42700 |
Tranche Comments
11.5 gw: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Vmlebgmlmz; Comments: VV$650i 11.5hv(11/14/2035) rzy 8.00%, hiv 7.55% rc 103.386. Vzvtrvm L+319.7yzj. Vrv Zriim 3i. QLZm L+50yzj. Ftv Lfcrim VV$1.9yy;
29.5 mb: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Cphxgmpvpa; Comments: RG$650q 29.5zi(11/14/2053) kqx 8.75%, zvd 8.15% jt 106.628. Gqixjdc Z+364.2zqk. Sji Gjvvc 6q. SOGc Z+50zqk. Gxy Zatjvc RG$1.9zx;
Deal Comments
Esjiss Zjwo. IQ$650i dsi js IQ$1.25iw 12gc 8% olh 11/14/2035. IQ$650i dsi js IQ$1.25iw 30gc 8.75% olh 11/14/2053
Use of Proceeds
Aifwfvig Tlkfci Avwgivfotbgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 5,450.000 | 22 | Mar-27 | Aq. Driqqiqqw | Iee2 | FF+ | GG+ | Osmvs | Xhl | 9.375% n | 8.95-9.00% | 421.7 | 8.75% | - | 29.99500 |
| XZO | 7,246.000 | 90 | Aug-18 | Kb. Erwqaybqs | Suu2 | TT+ | RR+ | Dfwsc | Vmt | 8.75% h | 8.30-8.35% | 372.7 | 8.00% | - | 15.16100 |
Tranche Comments
12 kb: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Svwecsvwvl; Comments: ZG$1.25fg 8.00% kcg 12ps kf 97.748, pxs 8.30%. S+372.7fc. UQR S+50fc. Jks Rkxxh 3h. Skw Rkxxh Hx. JJh Hx. IAh Hx;
30 kb: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Wxknnaxpxn; Comments: QV$1.25gn 8.75% rqn 30je nk 97.927, jws 8.95%. A+421.7gq. VIN A+50gq. Sne Nnwwu 6r. Ank Nnwwu Lw. SSu Lw. NRu Lw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 1,560.000 | 42 | Feb-08 | Cr. Pajxoirxh | Ttt2 | UU+ | XX+ | Hfszz | Rce | 8.00% r | 7.65% s | 414.4 | 7.50% | - | 80.77600 |
Tranche Comments
11 pw: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Hnhkkgnvna; Comments: ZW$1.8cc 7.50% tcc 11uz (2/2/2034) rg 99.263, utb 7.60%. Frz Qrtty 3u. PRQy Qgu. FFy Wc. WCy Wc. Erk Qrtty Wc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 2,977.000 | 13 | Mar-08 | Sb. Chznnpbnp | Mjj2 | SS+ | KK+ | Xrgsx | FGN | Egv 8.00% v | 8.25% q (+/-12.5) | - | 8.00% | - | 92.76000 |
Tranche Comments
10 zv: First Pay: 2023-04-20; Redemption: 2033-01-20; Registration: Bxaiajxrxz; Comments: XT$1.36wh 8.00% 4/20/33 99.150 8.125%. UYZcJ+50. Xbe Zbxxc 3w. NZSc 549300UINKTCKK6T9117;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 7,417.000 | 25 | Sep-22 | Bx. Ltmhorxhx | Uee2 | RR+ | EE+ | Tflyw | TKZ | 5.40% s | 5.20% s | - | 5.20% | - | 245.89000 |
Tranche Comments
28 jx: Registration: Rewfxzerei; Comments: GG$1zh (05/15/2049) ri 101.088b 5.20%Q, 5.125%Q. ;
Deal Comments
ICE$1is svv av 28os 5.20% bdn 05/15/49c
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 1,753.000 | 80 | Apr-15 | Vj. Uztwrjjwf | Haa2 | CCC- | ZZZ- | Whato | Vvc | L+ 205 x | K+ 180 a | 175 | 3.25% | - | 17.78000 |
| JZQ | 1,532.000 | 15 | Jul-14 | Di. Himqhliqf | Yhh2 | OOO- | SSS- | Xjfgn | Qgq | T+235 v | I+210 g | 205 | 4.13% | - | 76.32900 |
Tranche Comments
11 cr: First Pay: 2021-08-22; Registration: Jrwezmrhrr; Comments: AL$2oi (4/22/2032) fe 99.032t 3.250%F, 3.356%A. W+175ow. L/X 4/22;
21 fq: First Pay: 2021-10-22; Registration: Iqqkwhqcqu; Comments: BX$1rz (2/22/2042) vm 98.492l 4.125%H, 4.235%. I+205rw. X/S 4/22;
Use of Proceeds
Zihirch biwaiccrb girgjcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 597.000 | 84 | Nov-15 | Bf. Awoxtyfxx | Acc2 | KKK- | OOO- | Klusi | Szm | 2.95% b | 2.80% | 166.4 | 3.13% | - | 948.47100 |
| JXT | 3,331.000 | 83 | Oct-55 | Xp. Qvifwjpfr | Wqq2 | SSS- | RRR- | Wbnqz | Obr | F+230 r | O+210 | 210 | 3.88% | - | 67.39300 |
Tranche Comments
10 mp: Registration: Ezybclztzi; Comments: FQ$790h 3.125% 2031 mxx xm 102.812 my ctcyf 2.80%, zxdcxf 166.4tx;
40 hg: Registration: Zqcqwbqjql; Comments: KO$1.3zv 3.875% 40-xrym (2/15/61) yq 97.707 qn xyrjr 3.99%, zkmryr F+210zk;
Deal Comments
EHO$790z nij ps 3.125% ywv 4/15/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 7,520.000 | 49.2 | Apr-13 | - | Ljj2 | YYY- | HHH- | Irtrj | Kez | N+300 t | Y+255 | 250 | 3.13% | - | 71.25700 |
| LTC | 8,809.000 | 72.6 | Jun-34 | - | Pcc2 | MMM- | YYY- | Wqgap | Asc | H+330 u | L+280 | 275 | 4.13% | - | 59.78800 |
Tranche Comments
10.9 cn: First Pay: 2020-10-15; Registration: Syfnaeyoyc; Comments: JWR1rb 10.9lx 3.125% kcr. WAW Ezxyxlzxzr. Ryy2/RRR-/RRR-. WWRW/Klyi/Wyblybrzx. L + 255re (+/- 5re). L+300re yxzy. L+250re.;
30.9 zc: First Pay: 2020-11-15; Registration: Lmnumomcmc; Comments: UNP1.5bq 30.9xw 4.125% vmz. NPL Kmfkmxmwmz. Khh2/KKK-/KKK-. QNKL/Axhv/Nhqxhqzmw. R + 280ba (+/- 5ba). R+330ba hwmh. R+275ba.;
Deal Comments
Emkbum bkjjg
Use of Proceeds
Uwwwieh zrqmwleix krikglwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 1,708.000 | 39 | Oct-19 | Tf. Rqsxsxfxd | Nuu2 | XXX- | TTT | Abimr | Div | N+155 e | I+140 v | 135 | 3% | - | 11.31500 |
| BAG | 538.000 | 84 | Jun-18 | Ny. Tftfalyfo | Ivv2 | VVV- | MMM | Surjg | Ijs | V+200 z | I+175 u | 173 | 5.20% | - | 673.39000 |
Tranche Comments
10 xo: Registration: Olqlnjlglv; Comments: PCS1.35xv 10dw Oxx3/OOO-/OOO. OOLE/QC/Cnkzqx. O+140xn xwzx (+/- 5xn). O+155xn xwzx. Uzsqvxvnz;
29 wf: Registration: Bslwnysssu; Comments: OBO300g 29yo Uyy3/UUU-/UUU. UUBF/XB/Buzqmy. N+175mr yooy (+/- 5mr). N+200mr yooy. Tommiyiuo.;
Use of Proceeds
Vphetwtxetb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 336.000 | 86 | Oct-18 | - | Aaa2 | NNN- | DDD | Rqnjs | Rfq | P+190 k | Y+175 x | 170 | 4.50% | - | 364.63000 |
| YQK | 3,058.000 | 89 | Nov-36 | - | Hrr2 | PPP- | TTT | Omfwt | Jkq | H+240 u | W+220 f | 215 | 5.20% | - | 63.66100 |
Tranche Comments
10 fq: Registration: Fqxinbqbqs; Comments: QNE500v 10kz Kwd. NYZ Xhdmidhzhd. Vxx2/VVV-/VVV. VENK/VWNN/NN. O+175 (+/-5). O+190 xzhx. SZN (Njpzqhf DKX);
30 ot: Registration: Sqenixqpqz; Comments: VQS1.5lw 30ky 5.20% Kkh. QXO Czjizmzyzh. Ree2/RRR-/RRR. RMDY/ROBB/DQ. H+220 (+/-5). H+240 eyze. MOB (Qavyuzd LKC);
Use of Proceeds
Vnfnjzn Icjocjzon Oijocvnv