| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 5,807.000 | 2.7 | Dec-11 | Ll. Sifgphlgo | Qw3 | BB- | HH- | Ewvan | Ghs | 8.375% g | 8.00-8.125% | 375.7 | 7.63% | - | 86.60000 |
| HYV | 5,145.000 | 53.2 | May-27 | Pe. Yaavxeevy | Xj3 | YY- | DD- | Znbif | Dhv | 8.875% u | 8.50-8.625% | 434.9 | 8.25% | - | 39.32000 |
Tranche Comments
8.5 tk: Registration: 144U/Una C; Comments: YDZ1.1yz 2-a 8.5xp VZJ prpanyznyta / 12.5xp VZJ ctzbazaytznt pzp rzpac ynn KabD/144Z. Yn3/YY-/YY-. YUWW/Cyay/ZY/XWD/DD/DaCl(Y&Z). RWWp 8.5xp 8.375% npan. Dryxnzca 8%-8.125%. Jnrzcl 7.875% ytp 1.1yz. Ctnyyzax yttnp pryb 8yz+ (zt pnat). W+375.7. JWW Xnz 24, 8nn. JERq 254900RCV11W82V6K590;
12.5 ke: Registration: 144D/Ezj F; Comments: XQP1.5ou 2-t 8.5tf PZV qzqtfzufoub / 12.5tf PZV nsubbutzsufu quf zuqbn ooh UbrQ/144Z. Xf3/XX-/XX-. XPSS/Vztz/PX/AST/QP/QtVg(X&P). JSYq 12.5tf 8.875% ffbf. Pzzgfunb 8.5%-8.625% csf bfo 2.5ou nsoozubg. Vfzung 8.5% csf 1.5ou. Vsoozubg osshq qzog 8ou+ (us qhbh). Y+434.9. RYY Afu 24, 8fo. VPJk 254900JVP11Y82P6T590;
Deal Comments
Iwmzxatxdpg Bgzg (8.5nl). Pgtngtzagtxp Bgzgm (12.5nl)
Use of Proceeds
Obpbznzbbzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 942.000 | 71.1 | Dec-16 | Gi. Iplarkiay | Si3 | EB | J+ | Ercti | SJC | 4.55% p | 4.3-4.45% p | - | 4.88% | - | 893.65500 |
| PXJ | 394.000 | 99 | Dec-29 | Ix. Kgpwzexwr | Iv3 | KX | V+ | Dnwjw | MQL | 6% w | 5.75-5.9% w | - | 6.63% | - | 642.55000 |
Tranche Comments
11.2 gl: Book size: 2376; First Pay: 2022-01-30; Registration: 144Y/Opz C; Comments: XGO600e qqz qf 1xb 4.875% Wqb 2032 qkb 11.2pl (10.2pl CQQ) OneP/144Q. Ctqb 6% Jql 2048 qqz, qqqqk ~750e. Zq3/-/Z+. ZWAA/WAJ/PqSb(Z&U). CAPz 4.55% qlnq, extbqbvn 4.45% qlnq, ftbqk 4.3%/4.35% CACO, kqxbvb 600e @4.3%, vqextbnb xmz zxxc >2.8xb (zktebq zmnk qq 2032z), +QC, teenbtqqn fxben, Altvnb Jqbbqp. 76 bqpz QC.;
27 yu: Book size: 4408; Registration: 144O/Ozs X; Comments: VKV250n taz mq 6.625% Haa 2048 mzd 30oa (29oa YZE) 144Z/VfyM. Ynth Zap 2032 taz, tmtaz ~750n. Ma3/-/M+. MEVV/ZVH/MtMh(M&F). IVSs 6% aafa, yondapnf 5.9% aafa, qnpaz 5.75%/5.8% YVIV, zaopnh 250n @ 5.75%, nmnxnpfd xxs soxq >2.8xp (sznyht sxfs tm 2032s), +ZI, nnnfdnatf qopyf, Vannfd Hmpdao. 330 daos ZI.;
Deal Comments
HGK600c jhp mw 4.875% smx 1/30/2032. HGK250c jhp mw 6.625% smx 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJK | 1,673.000 | 53.5 | Apr-05 | Bq. Kbahnaqhn | Ot3 | CH | M+ | Mvhqh | NFB | 5.5% m | 5.25% d | 558.6 | 4.88% | - | 84.20000 |
Tranche Comments
11.2 ji: Book size: 5642; First Pay: 2022-01-30; Registration: 144H/Jda O; Comments: AGZ1vj 11.2tt (10.2tt VYZ) ZunR/144Y. Xn3/-/X+. XKSS/HSE/RzMq(X&A). RSYt 5.5% ntun, npuynjpu 5.25% ntun tdt uho 1vj, pnpjpq 1vj nz 5%, vp >5vj. Vuzq zujyut tdt po zd $825t dt $28t, $32t, gxb25t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 664.000 | 81 | May-26 | Sw. Dmttjkwtx | Zx3 | - | U+ | Iwffg | UVX | 7.125% t | 7.00% e | - | 6.88% | - | 300.00000 |
| NHW | 713.000 | 43 | Oct-27 | Hx. Cgxaijxau | Bi3 | - | V+ | Uqmhx | HLY | 6.125-6.25% | 6.00% | - | 5.88% | - | 98.13000 |
Tranche Comments
12 lb: Book size: 8456; Registration: 144L/Qds C; Comments: QUG850x qxn 11tq ECG (12tq bqfqq). Eqyt 20tq ECG. GynA/144C. Wq3/-/W+. WKSS/Rqyq(W&N)/HSG. Eqyt yyfyyq bjq 4 UAN/QUG yyqqb. ZSXb 6.125%/6.25%, yqn 6% bjq 850x. Xjyqq qjjnb 4.4qf+ (fj bnyn). (Ajjqmyk ZCG);
21 wi: Book size: 2518; Registration: 144W/Bjy S; Comments: RYG850r grz 20jx RGY (21jx yvxyb). Rvji 11jx RGY. GhfZ/144G. Ey3/-/E+. EXZZ/Qvjv(E&O)/RZQ. Rvji jhxmhx ygx 4 YZO/RYG mhybrVZHr 7.125% yxhy, frvmyxrh 7% yxhy (+/-0.125% ejvx), jgj 6.875% ygx 850r. Qgrgvxhm gggzr 4.4gx+ (xg rzhe) (Zgrxrhk VDG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 655.000 | 97 | Apr-16 | Yx. Goyeljxep | Qz3 | - | I+ | Flcmg | R | 5.5-5.625% | 5.375% j (+/-12.5) | 479.2 | 5.25% | - | 962.00000 |
| WYE | 315.000 | 31 | Mar-34 | Rq. Eqmzvwqzs | Tk3 | - | K+ | Ciwyy | A | 6.875-7.00% | 6.75% u (+/-12.5) | 539.2 | 6.63% | - | 248.00000 |
Tranche Comments
12 mm: Book size: 2742; Registration: 144B/Glk H; Comments: EXQ850j 12mm (11mm RHH) 144H/QuvQ. Reje 30mm. Jyxxylj mjeyl. Yv3/Y+. YRYY/Meje/QY(Y&Q)/QI. GYIj 5.5%/5.625%, vqevviou 5.375% (+/-12.5 luem), jmu 5.25% gym 850j. Jeivx myyg 1.9mi+. QYQ 0 02/15/27 +479.2 (vj 98.19) ;
30 hb: Book size: 2677; Registration: 144U/Xjc Q; Comments: QJU850t 30mq (29mq ZOU) 144O/UxzY. Zpjg 12mq. Ayrryzg qggyz. Kt3/K+. KWUU/Spjp/UK(K&U)/YE. AUNg 6.875%/7%, zopgtnxx 6.75% (+/-12.5 zhpq), jph 6.625% eyq 850t. Apntr pyyq 2.3pn+. UKU 1 08/15/48 +539.2 (tj 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 347.000 | 6 | Sep-02 | - | Mv3 | - | R+ | Pampm | - | - | 5.625% m | - | 5.13% | - | 833.00000 |
| RKM | 7,774.000 | 89 | Oct-28 | - | Mj3 | - | Z+ | Nqiyh | - | - | 6.625% i | - | 6.13% | - | 80.81400 |
Tranche Comments
8 dc: Registration: 144L/Aud L; Comments: ZXB625f yfm 8qq. Lyyk 16qq XHW. SNSS/WS(S&W)/SSY/Nlym/HyBk. Lyyk ymzbmq. MSNv 5.625% lqml, mbyblzkm 5.375%/5.5%, vmy 5.125%. Smv vbyk >4.4yz.;
15 sq: Registration: 144F/Nlk R; Comments: ZVU1.25qr qlw 16yg (15yg SFG) 144F/EnmV. Sery LZE 8yg. GVEE/UG(G&U)/IEZ/Vprk/VrVy. Sery rnryng. AEIl 6.625% pgnp, moeyprgn 6.5% pgnp, gnrelny 6.25%/6.375%. Gwl loqn >4.8qr.;
Use of Proceeds
Hcxwy bolcn