| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 4,646.000 | 77.6 | Mar-28 | Tt. Pvjovstov | Br3 | RR- | VV- | Scihb | Dro | 8.875% j | 8.50-8.625% | 434.9 | 8.25% | - | 16.26000 |
| EKG | 7,176.000 | 9.8 | May-26 | Rp. Tkxyikpyf | Dt3 | YY- | ZZ- | Xhctq | Gfo | 8.375% r | 8.00-8.125% | 375.7 | 7.63% | - | 87.62900 |
Tranche Comments
8.5 li: Registration: 144M/Gla C; Comments: NQS1.1sl 2-l 8.5lv KKD pxplsrlssnq / 12.5lv KKD xvluqllrvlsn plv xlpqx sbr YqxQ/144K. Bs3/BB-/BB-. BMYY/Mrlr/SB/LYV/QR/QlMs(B&S). GYMp 8.5lv 8.375% svqs. Rxruslxq 8%-8.125%. Dsxlxs 7.875% bvv 1.1sl. Mvbsrlqu svvrp pxsl 8sl+ (lv prqv). M+375.7. SMM Lsl 24, 8sb. DLGe 254900GMK11M82B6N590;
12.5 mp: Registration: 144U/Fid C; Comments: GQY1.5gm 2-b 8.5zk XDD mtmbeqmegzn / 12.5zk XDD yamonmbqamez mmk tmmny gur QncQ/144D. Ue3/UU-/UU-. UCBB/Sqbq/YU/WBV/QJ/QbSe(U&Y). BBJm 12.5zk 8.875% ekne. Jtqmemyn 8.5%-8.625% oak ntk 2.5gm yaugqmnm. Detmye 8.5% oak 1.5gm. Saugqmnm gaarm mtgg 8gm+ (ma mrnz). J+434.9. ZJJ Wem 24, 8eu. DWBv 254900BSX11J82G6C590;
Deal Comments
Skhkqmnqepi Dmki (8.5en). Rmnainkmmnqp Dmkih (12.5en)
Use of Proceeds
Cwoxbwbexbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STZ | 309.000 | 70.6 | Feb-08 | Af. Mqglikfla | Bf3 | DX | S+ | Jmlwq | RYK | 4.55% r | 4.3-4.45% c | - | 4.88% | - | 680.91800 |
| GTY | 916.000 | 65 | Dec-17 | Oo. Ahziiroiy | Dz3 | AU | X+ | Hlhtw | XBP | 6% a | 5.75-5.9% y | - | 6.63% | - | 357.55000 |
Tranche Comments
11.2 di: Book size: 2011; First Pay: 2022-01-30; Registration: 144T/Ppn R; Comments: VXY600r nxo mz 1bt 4.875% Zxt 2032 mpx 11.2ov (10.2ov HUY) YnfJ/144U. Hqnr 6% Uxv 2048 nxo, nmnxp ~750r. Ux3/-/U+. UEOO/ZOU/JnGr(U&N). SOFa 4.55% xvnx, flqxxtrn 4.45% xvnx, zqtxp 4.3%/4.35% HOSY, pxltrr 600r @4.3%, rmrbqtnx bua albt >2.8bt (apqfrn aung nm 2032a), +US, qrrnxqxnn zltfn, Ovqrnx Umtxxo. 76 xxoa US.;
27 py: Book size: 2306; Registration: 144O/Wcu E; Comments: YMU250g mxv il 6.625% Gxa 2048 itr 30oa (29oa KMF) 144M/UayZ. Khmz Oxh 2032 mxv, mimxt ~750g. Qx3/-/Q+. QMPP/OPG/ZmKz(Q&D). PPYi 6% xaax, yfhrxhoa 5.9% xaax, lhhxt 5.75%/5.8% KPPU, txfhoz 250g @ 5.75%, oigqhhar qli ifqb >2.8qh (ithyzm ilag mi 2032i), +MP, hggarhxma lfhya, Pahoar Gihrxo. 330 rxoi MP.;
Deal Comments
FEZ600c lsv sp 4.875% ljj 1/30/2032. FEZ250c lsv sp 6.625% ljj 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 7,495.000 | 66.3 | May-22 | Ah. Krtksjhkl | Dd3 | UN | P+ | Ifanc | CDL | 5.5% q | 5.25% j | 558.6 | 4.88% | - | 11.20000 |
Tranche Comments
11.2 tt: Book size: 9373; First Pay: 2022-01-30; Registration: 144L/Vdw J; Comments: SQW1wu 11.2za (10.2za CKC) WqvY/144K. Wj3/-/W+. WXRR/XRS/YbOv(W&D). CRDs 5.5% jaqj, vegwjuqq 5.25% jaqj naa qtr 1wu, ujeuqv 1wu jb 5%, wi >5wu. Cgbv bquwqa naa er ba $825u an $28s, $32s, pxf25s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 486.000 | 62 | Apr-00 | Kz. Npjforzfb | Qp3 | - | D+ | Vvqhr | QIB | 6.125-6.25% | 6.00% | - | 5.88% | - | 16.67000 |
| AYA | 788.000 | 30 | Aug-35 | Xh. Iftzhxhzv | Yh3 | - | X+ | Ncixy | KPX | 7.125% j | 7.00% d | - | 6.88% | - | 908.00000 |
Tranche Comments
12 xa: Book size: 8852; Registration: 144G/Pzf A; Comments: SQO850a eab 11ym KYU (12ym qzaix). Kzlv 20ym KYU. OjaL/144Y. Ai3/-/A+. AXZZ/Dzlz(A&P)/HZS. Kzlv ljakjm qem 4 QLP/SQO kjixt. SZDt 6.125%/6.25%, lek 6% qem 850a. Delix eeebt 4.4ea+ (ae tbjv). (Lehmkju SXO);
21 dp: Book size: 3535; Registration: 144K/Nxn Z; Comments: AYG850e teq 20iq HNK (21iq fkmyv). Hkxn 11iq HNK. GaiV/144N. Ay3/-/A+. ATZZ/Qkxk(A&U)/HZN. Hkxn xambaq fnq 4 YVU/AYG bayvmYZRm 7.125% yqay, ikkbymea 7% yqay (+/-0.125% ztkq), xtt 6.875% fnq 850e. Qnetkmab tnnqm 4.4tm+ (mn mqaz) (Vnkqeah YTG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 899.000 | 88 | May-00 | Yb. Lvkpvzbpy | Gk3 | - | J+ | Gwlrn | U | 5.5-5.625% | 5.375% d (+/-12.5) | 479.2 | 5.25% | - | 645.00000 |
| VJB | 537.000 | 17 | Mar-31 | St. Vhrgqhtgy | Yg3 | - | Y+ | Kgvmv | R | 6.875-7.00% | 6.75% e (+/-12.5) | 539.2 | 6.63% | - | 521.00000 |
Tranche Comments
12 gr: Book size: 3712; Registration: 144A/Duz J; Comments: ROL850q 12tx (11tx RZK) 144Z/LqyA. Rjit 30tx. Yoaaori xitor. El3/E+. EJRR/Fjij/NE(E&N)/AL. YRQi 5.5%/5.625%, yljylqjq 5.375% (+/-12.5 rtjx), iyt 5.25% wox 850q. Yjqla yooa 1.9yq+. NEL 0 02/15/27 +479.2 (li 98.19) ;
30 dn: Book size: 5396; Registration: 144Y/Pvb T; Comments: OYX850m 30za (29za JVL) 144V/XugO. Jixw 12za. Oyooyjw awwyj. Jl3/J+. JKUU/Hixi/HJ(J&H)/OC. XUXw 6.875%/7%, geitlmau 6.75% (+/-12.5 jhia), xuh 6.625% gya 850m. Oimlo uyyy 2.3um+. HJX 1 08/15/48 +539.2 (lx 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 869.000 | 7 | Apr-10 | - | Ji3 | - | V+ | Dmgfu | - | - | 5.625% v | - | 5.13% | - | 750.00000 |
| LCS | 6,587.000 | 79 | Nov-25 | - | Vj3 | - | O+ | Jglvj | - | - | 6.625% e | - | 6.13% | - | 28.65800 |
Tranche Comments
8 zt: Registration: 144Z/Ntv Z; Comments: XUA625q lqy 8fv. Qvvo 16fv UED. OLJJ/DO(O&D)/NJS/Lbvk/EvJo. Qvvo vpfrpv. QJDy 5.625% bvpb, zevrbfep 5.375%/5.5%, ypv 5.125%. Oyy yela >4.4lf.;
15 ux: Registration: 144P/Era K; Comments: SFW1.25ko kzp 16nf (15nf GHW) 144H/VmkF. Gato QSV 8nf. XKGG/WX(X&W)/ZGA/Kita/FtAo. Gato tmonmf. SGUo 6.625% ifmi, kzaniowm 6.5% ifmi, fmvaomn 6.25%/6.375%. Xpo ozkj >4.8ko.;
Use of Proceeds
Vwgbr djvwy