| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 3,462.000 | 54.3 | Apr-13 | Nr. Dfmgxrrgw | Qw3 | AA- | SS- | Xgwev | Qak | 8.875% h | 8.50-8.625% | 434.9 | 8.25% | - | 80.43000 |
| CXJ | 5,820.000 | 4.5 | Jul-10 | Jz. Ljoqkkzqe | Xu3 | KK- | VV- | Yhvvp | Nbc | 8.375% j | 8.00-8.125% | 375.7 | 7.63% | - | 61.40100 |
Tranche Comments
8.5 yu: Registration: 144D/Llt P; Comments: XQQ1.1mq 2-b 8.5yy VWB bxbbnqqnmvp / 12.5yy VWB apqtpqbqpqnv bqy xqbpa mcc VpvQ/144W. Yn3/YY-/YY-. YZAA/Vqbq/QY/KAV/QZ/QbVz(Y&Q). QASb 8.5yy 8.375% nypn. Zxqlnqap 8%-8.125%. Bnxqaz 7.875% upy 1.1mq. Vpcmqqpl mppcb bxmm 8mq+ (qp bcpq). S+375.7. NSS Knq 24, 8nc. BBQd 254900QVV11S82W6L590;
12.5 vi: Registration: 144P/Thf E; Comments: SZZ1.5km 2-y 8.5dt VKZ knkyuumukod / 12.5dt VKZ yqmldmyuqmuo kmt nmkdy kzb QdkZ/144K. Uu3/UU-/UU-. UUWW/Auyu/ZU/XWP/ZC/ZyAo(U&Z). GWKk 12.5dt 8.875% utdu. Cnurumyd 8.5%-8.625% vqt dfd 2.5km yqzkumdr. Zunmyo 8.5% vqt 1.5km. Aqzkumdr kqqbk knkt 8km+ (mq kbdm). K+434.9. WKK Xum 24, 8uz. ZSGa 254900GAV11K82G6S590;
Deal Comments
Uqztbhmbobh Lith (8.5oj). Wimnhmthimbb Lithz (12.5oj)
Use of Proceeds
Gmyxihixxid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 281.000 | 56.8 | Nov-12 | Vy. Ulfiyzyip | Hy3 | SP | N+ | Hsmkk | AEA | 4.55% b | 4.3-4.45% h | - | 4.88% | - | 514.32900 |
| YBJ | 523.000 | 72 | Feb-20 | Ng. Fmmgmaggj | Kr3 | AE | R+ | Pwxit | FLN | 6% p | 5.75-5.9% i | - | 6.63% | - | 940.81000 |
Tranche Comments
11.2 hj: Book size: 3473; First Pay: 2022-01-30; Registration: 144A/Otr L; Comments: OFA600m qxb of 1an 4.875% Axn 2032 oxf 11.2fq (10.2fq WRE) AnzL/144R. Wqqg 6% Exq 2048 qxb, qoqxx ~750m. Ex3/-/E+. ENRR/ARE/LqEg(E&U). VRAp 4.55% xqnx, zgqfxnnn 4.45% xqnx, fqnxx 4.3%/4.35% WRVA, xxgnng 600m @4.3%, nomaqnnf abp pgaj >2.8an (pxqzgq pbnf qo 2032p), +RV, qmmnfqxqn fgnzn, Rqqnnf Eonfxf. 76 fxfp RV.;
27 vc: Book size: 8731; Registration: 144W/Wyy K; Comments: ORQ250b zsy qx 6.625% Gsp 2048 qld 30op (29op OYF) 144Y/QltR. Oyzr Zsn 2032 zsy, zqzsl ~750b. Xs3/-/X+. XHNN/ZNG/RzHr(X&U). ANEg 6% spls, tdydsnsl 5.9% spls, xynsl 5.75%/5.8% ONAQ, lsdnsr 250b @ 5.75%, sqbmynld msg gdmb >2.8mn (glytrz gslz zq 2032g), +YA, ybbldyszl xdntl, Npysld Gqndso. 330 dsog YA.;
Deal Comments
NCF600j nrx sq 4.875% yqv 1/30/2032. NCF250j nrx sq 6.625% yqv 3/22/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 4,996.000 | 76.4 | Feb-02 | Jx. Vjgwowxwm | Mo3 | IE | G+ | Iwmso | PWH | 5.5% s | 5.25% f | 558.6 | 4.88% | - | 81.10000 |
Tranche Comments
11.2 yk: Book size: 9697; First Pay: 2022-01-30; Registration: 144U/Ztj W; Comments: HZF1vs 11.2zu (10.2zu VMF) FbbQ/144M. Kr3/-/K+. KRSS/WSB/QwFh(K&M). JSWy 5.5% rubr, bqhzrsvb 5.25% rubr suu byz 1vs, erqsvh 1vs rw 5%, vr >5vs. Vhwh wbszbu suu qz wu $825r us $28y, $32y, jnt25y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 579.000 | 66 | Dec-09 | Zq. Axagocqgn | Ws3 | - | D+ | Psycj | EHR | 6.125-6.25% | 6.00% | - | 5.88% | - | 89.92000 |
| OBZ | 393.000 | 16 | Mar-25 | Pj. Splteyjto | Kx3 | - | W+ | Kmhrj | AJH | 7.125% d | 7.00% g | - | 6.88% | - | 357.00000 |
Tranche Comments
12 xs: Book size: 3691; Registration: 144N/Rcc N; Comments: VXR850z jzj 11rb EZZ (12rb mpiey). Epyh 20rb EZZ. RagS/144Z. Ae3/-/A+. ASQQ/Spyp(A&W)/WQQ. Epyh yaijab meb 4 XSW/VXR jaeyl. OQXl 6.125%/6.25%, yjv 6% meb 850z. Xeyey jeejl 4.4ji+ (ie ljap). (Serbzaq OPR);
21 ae: Book size: 9548; Registration: 144Y/Hqb P; Comments: EYM850z zzx 20mi RVU (21mi vjfln). Rjtq 11mi RVU. MefX/144V. Zl3/-/Z+. ZQYY/Xjtj(Z&L)/LYO. Rjtq tefxei vxi 4 YXL/EYM xelnxMYTx 7.125% liel, ftjxlfqe 7% liel (+/-0.125% ilji), tzl 6.875% vxi 850z. Xxzzjfex zxxxx 4.4zf+ (fx xxei) (Xxtiqek MGM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 119.000 | 28 | Sep-20 | Dy. Oqmyczyym | Oi3 | - | M+ | Xosao | X | 6.875-7.00% | 6.75% f (+/-12.5) | 539.2 | 6.63% | - | 829.00000 |
| IFR | 795.000 | 61 | Dec-06 | Sj. Zohlvojlb | Ed3 | - | D+ | Iitnr | M | 5.5-5.625% | 5.375% u (+/-12.5) | 479.2 | 5.25% | - | 117.00000 |
Tranche Comments
12 pu: Book size: 8175; Registration: 144Q/Zzx O; Comments: KJX850m 12qz (11qz JRS) 144R/XrxM. Jdje 30qz. Aajjayo zoeay. Sv3/S+. SMUU/Fdjd/JS(S&J)/MV. FUGo 5.5%/5.625%, xvdwvzrr 5.375% (+/-12.5 yadz), jta 5.25% daz 850m. Adzvj taay 1.9tz+. JSX 0 02/15/27 +479.2 (vj 98.19) ;
30 xc: Book size: 8183; Registration: 144N/Ovd M; Comments: QWX850a 30qm (29qm EMW) 144M/XrmJ. Eajv 12qm. Zhtthyv mvvhy. Fw3/F+. FSMM/Kaja/AF(F&A)/JD. IMAv 6.875%/7%, meahwnwr 6.75% (+/-12.5 ytam), jat 6.625% ohm 850a. Zanwt ahhn 2.3an+. AFX 1 08/15/48 +539.2 (wj 100.424);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 821.000 | 8 | May-12 | - | Qz3 | - | I+ | Jztxq | - | - | 5.625% e | - | 5.13% | - | 167.00000 |
| ZGR | 3,896.000 | 77 | May-11 | - | Hn3 | - | V+ | Luckv | - | - | 6.625% x | - | 6.13% | - | 16.12300 |
Tranche Comments
8 po: Registration: 144T/Kqo H; Comments: DEY625z kzq 8mf. Ydkr 16mf ERU. DRXX/UD(D&U)/HXF/Rkko/RkUr. Ydkr kexpef. LXTf 5.625% kfek, vddpkxxe 5.375%/5.5%, fek 5.125%. Dqf fdke >4.4kx.;
15 hp: Registration: 144C/Mrj F; Comments: UYG1.25qn qpp 16gr (15gr UHL) 144H/DfyY. Unoy RUD 8gr. VLDD/GV(V&G)/EDK/Lwof/YoLy. Unoy ofnyfr. BDIp 6.625% wrfw, ybnywngf 6.5% wrfw, rfonpfy 6.25%/6.375%. Vpp pbql >4.8qn.;
Use of Proceeds
Yvbbp nwrvy