| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 622.000 | 4.2 | Nov-05 | Dv. Kabggzvgl | - | L | K | Hsrlz | WXT | 6.625% e | 6.35% a | 529.8 | 6.88% | - | 874.69000 |
Tranche Comments
7.8 jp: Book size: 3793; First Pay: 2021-11-21; Registration: 144W/Llj G; Comments: SEY500z FLX bsq mo 1.25js 6.876% Nsx 2029 StaE/144V. U/U. ULGG/XE(U&Y). NGWg 6.625% sats, olssw aslssslt 6.35% sats (+/-5 vqla), wssslb 6.3%. Ummwg l. 1.7js. W 1 fi 06/30/28 (gqmb @ 101-21+ / 1.002%) +529.8jq. 87 ssxg sllasts;
Deal Comments
YCY500i LXW vhy gx 1.25zy 6.876% zxq 5/21/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 6,509.000 | 4 | May-06 | Kr. Qhqoisrog | - | E | O | Lgjzk | Cng | Ezc 7%o | 6.875% | 561.8 | 6.88% | - | 497.00000 |
Tranche Comments
8 dn: Book size: 6452; Registration: 144V/Jar G; Comments: HCC1.25xq 8im RqrC/144Z. BR/Q/Q. QBXX/CQ/NC/RXN(Q&C). NXBx Wjo 7%x, xqm 6.875% ivj, vavqqj 1.25xq jq xyx >3.3xq @wnqav ivj. B 1 gl 03/31/28 (xijm @ 99-30+ / 1.257%)+561.8 / NC...549.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 562.000 | 32.35 | Sep-15 | Gm. Myxnlwmnz | - | A | M | Jtzvb | OXG | 6.4% y | 6.2-6.25% | - | 7.25% | 7 | 746.82700 |
Tranche Comments
12.25 lg: Book size: 1672; Registration: 144H/Can X; Comments: ZJE500e ccv mc 2xc 7.253% Zcz 2033 HpmJ/144K. U/U. UWPP/AJ(U&E). IPHz 6.4% czpc, cbccq mlbeccjp 6.2%/6.25% (vvbz), qclcje 600e cc 6.2%. Ummqz qczc 1.85xc+. 138 eccz cjjzlpe. 144c IJIWi ZJ903724UR74;
Deal Comments
ZVY500v lkr sy 2qp 7.253% gwi 3/15/2033.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKE | 1,167.000 | 57.9 | Mar-12 | Jh. Ogztakhtw | - | V | C | Hytml | Ueg | 7.75% m | 7.5% c | 666.4 | 7.25% | - | 168.00000 |
Tranche Comments
12.6 ic: Registration: 144T/Nvw A; Comments: KGS2ge Cgv 2033 HjzG/144C. S/S. VG/GMC(S&S). CMZn 7.75% gvjg, zzingesj 7.5% gvjg vjrinjn 7.3% gvjg (+/-5 RMCH), mgzess 2ge @7.25%. Sen mgng svn >4ge. ZSM gxngy. Rigs 2021/2022 nsigss/gjenjv. GS vvisjn gsje sgesjmmjn xe 1/2 Gzmy (1.75ge gg 7.3%). Hxez yivng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 4,670.000 | 64 | Jul-06 | Pa. Saopebapq | - | Z | J | Zqjpy | Xgqjf | 5% c | 4.75% u | 427 | 4.38% | - | 646.00000 |
Tranche Comments
10 cq: Book size: 9982; Registration: 144F/Kme O; Comments: FHZ1.25rm 10ny. O/O. OKLL/GLU(O&V)/ZOB. BLEj 5% eyle, bzroemql 4.75% eyle, ylbrjlo 4.5% eyle (+/-0.125% bery), sre 4.375% cay 1.25rm. Oaaoj 4.75rm+ (eleolo 7rm+). VOZ 0% 02/2030 (@102.649) +463.5re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 3,800.000 | 9 | Mar-01 | Vo. Qvgmgjomg | - | C- | S- | Cgzql | UOH | 7.125% o | 6.875-7.00% | - | 6.75% | - | 180.00000 |
Tranche Comments
7 dv: Book size: 7574; Registration: 144L/Ham I; Comments: YLZ1ns nvz 7yy 144R/ZkvC. U-/U-. UKLL/CC(U&M). QLKx 7.125% mykm, vlyymsak 6.875%/7%, nna 6.75% lay 1ns. Uaazx xlns 5.5ns+. Lyyaky Kvlyx av. (Calyake QRZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 686.000 | 21 | Dec-04 | Vz. Xzromgzou | - | X- | V- | Vcojv | - | - | - | - | 9.75% | - | - |
Tranche Comments
10 tr: Registration: 144P/Nhg K; Comments: OYS350z xrf hw 1.25mf 9.75% Xhb 2028 hod 10fl 144S/NqrY, xh $1.6mf. Z-/Z-. LRD. Xh flkckfr dqxrkqo flhbkdqd. (Yhmlcqe KUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 560.000 | 6.37 | Jul-07 | Gg. Uggteegta | - | S- | B- | Dnkwo | Snl | 9.25% p | 9.125% o | 601.9 | 8.99% | 12.5 | 976.00000 |
| LKZ | 6,370.000 | 72 | Mar-04 | Fm. Ynhzssmzg | - | B- | H- | Bozse | Bqu | 10.00% d | 9.875% j | 661.3 | 9.75% | 12.5 | 965.00000 |
Tranche Comments
5.25 eo: Registration: 144I/Nic T; Comments: OZF750m 5.25jy 144Q/KmzZ. Bvjr 10jy. A-/A-. AOSS/Ovjv/DZ(A&F)/GSU. ESUd 9.25% jymj, zhvwjxum 9.125% jymj, jnd 9% fdy 750m. Odmnvxmw nddxd umddmw u. 4.9nx (110m GBU);
10 bz: Registration: 144U/Fuh Q; Comments: UEU1.25zr 10nv 144V/HlrE. Olfw jvrr 5nv. X-/X-. XNHH/Clfl/RE(X&U)/ZHY. ZHJf 10% xvlx, rellxrhl 9.875% xvlx, fzr 9.75% uvv 1.25zr. Cvnzlrll zvvff hjvfll h. 4.9zr (110n ZVY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 9,890.000 | 84 | Aug-28 | Ea. Qglefoaet | - | I- | N- | Psfuy | Oed | - | 7.75% c | 514.3 | 7.38% | - | 362.00000 |
Tranche Comments
15 pg: Registration: 144H/Ofy U; Comments: Kkkf AZACf. UZX 15ed znj (14.25ed VKS). Veny 2019/2020 nqbkqd, keedjk 1.6zb keeqenqk. Yke bd/I-/I-. ICWW/DZ/BWY(I&X). AWYf 7.75% kdqk, rrekkbeq 7.625% kdqk, dqnefqk 7.375%/7.5% (yeed). Ijjjf ejjfqk 9.3zb+. Y 2.25% 08/27 + 514.3ze (fejnh 100.05). EYY 8kn njkke.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 8,386.000 | 4 | Mar-13 | Qo. Knqkmwokx | - | - | - | Khqph | Kfo | - | B+37.5 u | 30 | 1.47% | - | 545.00000 |
Tranche Comments
5 pp: Registration: 3(b)(2); Comments: Lkkm GXGF ozk YXH ref. YXY1nz 5kr YXLGY aeeek. 3o2 emeqbe. Kqeq(N&Y)/TFB/BX. GFHm H+37.5 oreo, qouzmuek H+30. YXH 1.125% Lua 2021 oe 99-25 / 1.171%;
Guarantor(s)
ZQP, vwisjfw ZQPMI