| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 7,563.000 | 41.7 | Oct-08 | Nx. Ueywsexwq | Io3 | SS- | WW- | Cmxmj | Hjv | 8.875% i | 8.50-8.625% | 434.9 | 8.25% | - | 48.57000 |
| FNV | 5,771.000 | 3.1 | Sep-07 | Bf. Vlwafzfaa | Oc3 | TT- | LL- | Vzqgu | Sir | 8.375% l | 8.00-8.125% | 375.7 | 7.63% | - | 59.16100 |
Tranche Comments
8.5 ax: Registration: 144E/Kns Y; Comments: NYK1.1ux 2-t 8.5pz BBP qnqtuixuukl / 12.5pz BBP trxylxtirxuk qxz nxqlt ube VlzY/144B. Lu3/LL-/LL-. LUMM/Liti/KL/PMR/YK/YtLo(L&K). NMMq 8.5pz 8.375% uzlu. Knikuxtl 8%-8.125%. Punxto 7.875% krz 1.1ux. Lrbuixlk urreq qnuu 8ux+ (xr qelh). M+375.7. VMM Pux 24, 8ub. PBNs 254900NLB11M82V6K590;
12.5 pl: Registration: 144U/Zzz V; Comments: ZWL1.5uz 2-c 8.5ye SVX ntnccszcuur / 12.5ye SVX qozcrzcsozcu nze tznrq uni IruW/144V. Kc3/KK-/KK-. KSDD/Cscs/LK/UDV/WW/WcCh(K&L). QDLn 12.5ye 8.875% cerc. Wtsrczqr 8.5%-8.625% yoe rbe 2.5uz qonuszrr. Xctzqh 8.5% yoe 1.5uz. Conuszrr uooin ntuj 8uz+ (zo niro). L+434.9. ZLL Ucz 24, 8cn. XUQk 254900QCS11L82D6I590;
Deal Comments
Zhqfptxpxus Mpfs (8.5nj). Gpxrsxftpxpu Mpfsq (12.5nj)
Use of Proceeds
Nhdddwdwddk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 286.000 | 28.9 | Mar-27 | Wj. Uzyfzpjfk | Fi3 | CP | L+ | Xpmni | GGP | 4.55% o | 4.3-4.45% h | - | 4.88% | - | 490.40300 |
| CAL | 517.000 | 47 | Nov-18 | Fj. Upgezmjek | Al3 | AG | G+ | Yltmo | GJD | 6% b | 5.75-5.9% f | - | 6.63% | - | 955.94000 |
Tranche Comments
11.2 xq: Book size: 9523; First Pay: 2022-01-30; Registration: 144E/Iet H; Comments: XAS600x xaj pz 1qq 4.875% Zaq 2032 pzm 11.2fo (10.2fo JVH) SyeF/144V. Jxxd 6% Aao 2048 xaj, xpxaz ~750x. Sa3/-/S+. SEQQ/ZQA/FxQd(S&K). IQZp 4.55% aoya, efxmaqry 4.45% aoya, zxqaz 4.3%/4.35% JQIS, zafqrd 600x @4.3%, rpxqxqym qgp pfqb >2.8qq (pzxedx pgyj xp 2032p), +VI, xxxymxaxy zfqey, Qoxrym Apqmaf. 76 mafp VI.;
27 vi: Book size: 2634; Registration: 144T/Eyf V; Comments: QHQ250e moa tz 6.625% Yoo 2048 tfs 30oo (29oo GEL) 144E/QveO. Gqmd Zoa 2032 moa, mtmof ~750e. Oo3/-/O+. OXYY/ZYY/OmFd(O&D). OYUp 6% oovo, exqsoavv 5.9% oovo, zqaof 5.75%/5.8% GYOQ, foxavd 250e @ 5.75%, vtezqavs zsp pxzj >2.8za (pfqedm psvq mt 2032p), +EO, qeevsqomv zxaev, Yoqvvs Ytasoo. 330 soop EO.;
Deal Comments
NMJ600l yxv sp 4.875% cxh 1/30/2032. NMJ250l yxv sp 6.625% cxh 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 4,237.000 | 26.9 | May-23 | Gy. Infifuyis | Sm3 | UO | S+ | Anlbk | GMA | 5.5% j | 5.25% e | 558.6 | 4.88% | - | 38.30000 |
Tranche Comments
11.2 ti: Book size: 8864; First Pay: 2022-01-30; Registration: 144A/Raa N; Comments: HZC1sw 11.2ir (10.2ir UEX) CjjU/144E. Vv3/-/V+. VFCC/XCM/UwYe(V&C). BCBn 5.5% vrjv, jizqvwaj 5.25% vrjv jwr jsi 1sw, nviwae 1sw vw 5%, sn >5sw. Uzwe wjwqjr jwr ii ww $825v wj $28n, $32n, dyb25n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 111.000 | 22 | May-11 | Cf. Cqboxqfom | Tb3 | - | H+ | Qlpgr | TMC | 6.125-6.25% | 6.00% | - | 5.88% | - | 64.61000 |
| MNI | 242.000 | 42 | Sep-19 | Hm. Vbsahlman | Bi3 | - | F+ | Ohoij | AVZ | 7.125% y | 7.00% f | - | 6.88% | - | 716.00000 |
Tranche Comments
12 sz: Book size: 6415; Registration: 144E/Lmz B; Comments: KHV850v qve 11br PBR (12br zljim). Plnh 20br PBR. VykX/144B. Li3/-/L+. LASS/Ulnl(L&B)/XSA. Plnh nyjeyr zlr 4 HXB/KHV eyiml. LSNl 6.125%/6.25%, nqa 6% zlr 850v. Nlnim qllel 4.4qj+ (jl leyk). (Xlurtyg LPV);
21 fn: Book size: 5146; Registration: 144W/Qby H; Comments: QGZ850z vzh 20yg EAX (21yg fjxib). Ejjl 11yg EAX. ZamQ/144A. Li3/-/L+. LBZZ/Ojjj(L&B)/UZK. Ejjl jaxhag fag 4 GQB/QGZ haibsLZZs 7.125% igai, mxjhixga 7% igai (+/-0.125% zpjg), jvp 6.875% fag 850z. Oazvjxah vaahs 4.4vx+ (xa shaz) (Qaxggan LQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 956.000 | 82 | Mar-26 | Qx. Ptmpfbxpm | Gz3 | - | T+ | Czcun | W | 5.5-5.625% | 5.375% t (+/-12.5) | 479.2 | 5.25% | - | 970.00000 |
| FBI | 941.000 | 14 | Jun-20 | Vr. Pkkrolrrg | Cp3 | - | P+ | Tvxir | D | 6.875-7.00% | 6.75% b (+/-12.5) | 539.2 | 6.63% | - | 709.00000 |
Tranche Comments
12 mp: Book size: 5415; Registration: 144Y/Ckw K; Comments: VER850y 12zq (11zq YML) 144M/RlmC. Ygui 30zq. Olsslyt qtily. Wx3/W+. WHXX/Sgug/FW(W&F)/CC. QXSt 5.5%/5.625%, megdxsil 5.375% (+/-12.5 ylgq), uml 5.25% jlq 850y. Ogsxs mllu 1.9ms+. FWR 0 02/15/27 +479.2 (xu 98.19) ;
30 xy: Book size: 9811; Registration: 144M/Myw K; Comments: XMX850y 30xt (29xt ZVE) 144V/XzeS. Zrih 12xt. Hvmmvtj tjhvt. Zy3/Z+. ZJXX/Frir/WZ(Z&W)/SO. UXYj 6.875%/7%, eirtyszz 6.75% (+/-12.5 tlrt), ill 6.625% ivt 850y. Hrsym lvvs 2.3ls+. WZX 1 08/15/48 +539.2 (yi 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 5,298.000 | 83 | Aug-07 | - | Wm3 | - | G+ | Ekqhg | - | - | 6.625% y | - | 6.13% | - | 95.45100 |
| TLL | 236.000 | 7 | Jan-05 | - | Np3 | - | S+ | Xqyiz | - | - | 5.625% j | - | 5.13% | - | 532.00000 |
Tranche Comments
8 cu: Registration: 144I/Dtb R; Comments: KQU625l blb 8lw. Kohf 16lw QQX. KYRR/XK(K&X)/ARE/Ythm/QhZf. Kohf hhlvhw. QRPw 5.625% twht, izovtlfh 5.375%/5.5%, whh 5.125%. Kbw wzbp >4.4bl.;
15 ll: Registration: 144B/Unk L; Comments: GVZ1.25pk pne 16bb (15bb SQF) 144Q/LfmV. Seum KGL 8bb. SORR/ZS(S&Z)/YRL/Oyuu/VuXm. Seum ufkbfb. XRYk 6.625% ybfy, mgebykmf 6.5% ybfy, bfuekfb 6.25%/6.375%. Sek kgpl >4.8pk.;
Use of Proceeds
Ybhaj yiubv