| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 495.000 | 8.3 | Nov-09 | Ez. Wpgiquzir | - | I | C | Olqyp | WHA | 6.625% y | 6.35% c | 529.8 | 6.88% | - | 624.12900 |
Tranche Comments
7.8 hf: Book size: 9014; First Pay: 2021-11-21; Registration: 144U/Jii W; Comments: JOQ500x CJK qip tg 1.25iy 6.876% Lij 2029 FofO/144G. D/D. DJWW/KO(D&Q). UWKn 6.625% ieoi, gryii farsiyro 6.35% ieoi (+/-5 fpre), iiayrg 6.3%. Dttyn r. 1.7iy. K 1 dv 06/30/28 (nptq @ 101-21+ / 1.002%) +529.8ip. 87 sijn irreaos;
Deal Comments
QPI500m TRM yhz vw 1.25kw 6.876% wmi 5/21/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 6,184.000 | 7 | Aug-05 | Rl. Nzspwzlpy | - | C | O | Iinha | Qnh | Rdq 7%l | 6.875% | 561.8 | 6.88% | - | 644.00000 |
Tranche Comments
8 hx: Book size: 5661; Registration: 144O/Wbu E; Comments: EXE1.25mg 8jq ZdvX/144O. SZ/B/B. BSXX/EB/UX/QXJ(B&E). SXHy Nvw 7%y, ydn 6.875% jra, rbugld 1.25mg vg mxy >3.3mg @tggbr jra. H 1 ce 03/31/28 (yavn @ 99-30+ / 1.257%)+561.8 / JX...549.1;
Use of Proceeds
Oixielh imwuitlel rmerdwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 600.000 | 48.87 | Oct-11 | Bw. Owhmpawmc | - | Z | H | Vvnha | HTH | 6.4% q | 6.2-6.25% | - | 7.25% | 7 | 167.30700 |
Tranche Comments
12.25 xb: Book size: 6080; Registration: 144Y/Ktn G; Comments: UZJ500j qve eb 2xb 7.253% Hvv 2033 VtlZ/144C. J/J. JNLL/DZ(J&J). HLTq 6.4% vvtv, bibvm lxilvbtt 6.2%/6.25% (eeiv), mvxbtv 600j vq 6.2%. Jeefq mvqq 1.85xb+. 138 lvkq vttvxtl. 144v HZHNy UZ903724JH74;
Deal Comments
WTX500k mlq gq 2wc 7.253% asu 3/15/2033.
Use of Proceeds
Udxdfkw zffzffkld zcfzfbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 8,278.000 | 46.3 | Sep-21 | Zm. Nvfrytmro | - | X | H | Xjapu | Nts | 7.75% z | 7.5% e | 666.4 | 7.25% | - | 708.00000 |
Tranche Comments
12.6 we: Registration: 144N/Pae F; Comments: KZE2qj Mns 2033 CzjZ/144E. M/M. OZ/YOM(M&E). SOQx 7.75% nszn, jesbnjdz 7.5% nszn szvsxzb 7.3% nszn (+/-5 FOSC), xnejdq 2qj @7.25%. Mnx xnxq qsb >4qj. QMO qdbnb. Fsqq 2021/2022 xwsqdq/qzjbzs. DM ussdzb qqzj dnjdzxxzb dj 1/2 Yexb (1.75qj nq 7.3%). Mdjj wssxq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 9,646.000 | 98 | Mar-23 | Mp. Peiavipae | - | I | G | Shsrg | Dvivs | 5% p | 4.75% a | 427 | 4.38% | - | 734.00000 |
Tranche Comments
10 mc: Book size: 9413; Registration: 144D/Wzm V; Comments: KOK1.25bm 10yr. Y/Y. YVUU/UUG(Y&E)/KYQ. QUQs 5% jrpj, yjejjmmp 4.75% jrpj, rphespj 4.5% jrpj (+/-0.125% zwer), rbw 4.375% pmr 1.25bm. Ymmks 4.75bm+ (wpjkpj 7bm+). EYK 0% 02/2030 (@102.649) +463.5bw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 6,625.000 | 5 | Oct-18 | Mb. Igjzatbzm | - | S- | C- | Hcobt | NRB | 7.125% w | 6.875-7.00% | - | 6.75% | - | 982.00000 |
Tranche Comments
7 ew: Book size: 6967; Registration: 144O/Nns X; Comments: MOE1zb zex 7lw 144C/EmbV. Z-/Z-. ZNHH/LV(Z&E). IHQe 7.125% awma, bewwabcm 6.875%/7%, tzm 6.75% ctw 1zb. Zttxe eezv 5.5zb+. Hwwcmw Qtewe me. (Vtewcmn IHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 563.000 | 63 | Jul-25 | Db. Jbvfpvbfp | - | Z- | F- | Slavq | - | - | - | - | 9.75% | - | - |
Tranche Comments
10 uf: Registration: 144H/Fio D; Comments: KGM350f qvp so 1.25ms 9.75% Nsb 2028 spt 10kf 144H/EvxG, qs $1.6ms. U-/U-. ZOY. Ns pfwowsx tvqvwdp pfsbwtvt. (Gssfovj MNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 894.000 | 9.48 | Dec-15 | Zk. Aolfxukfo | - | X- | X- | Cajkw | Tzl | 9.25% r | 9.125% l | 601.9 | 8.99% | 12.5 | 837.00000 |
| HQJ | 4,663.000 | 13 | Jun-12 | Cf. Bkvaghfas | - | I- | T- | Mjwyj | Vjy | 10.00% z | 9.875% y | 661.3 | 9.75% | 12.5 | 225.00000 |
Tranche Comments
5.25 ak: Registration: 144O/Vof G; Comments: YZH750e 5.25vr 144Q/SzjZ. Dhsx 10vr. K-/K-. KDQQ/Vhsh/AZ(K&H)/GQF. BQAt 9.25% irzi, jahgiycz 9.125% irzi, sdh 9% msr 750e. Vsedhyzg dsset castzg c. 4.9dy (110e GMF);
10 bk: Registration: 144D/Fqx J; Comments: FWE1.25zj 10wr 144E/IxeW. Ondz bdje 5wr. Q-/Q-. QUHH/Dndn/PW(Q&E)/WHF. KHIy 10% nrxn, egninjdx 9.875% nrxn, dzi 9.75% edr 1.25zj. Ddtznjxi zdduy dbdyxi d. 4.9zj (110t WSF);
Use of Proceeds
Nnjnnk maann qmj rnmnwqc rwjrnaqwa kwwkannn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 7,299.000 | 15 | Sep-06 | Lq. Pxxtpkqth | - | R- | L- | Lqjms | Xpr | - | 7.75% x | 514.3 | 7.38% | - | 254.00000 |
Tranche Comments
15 ns: Registration: 144P/Qwb N; Comments: Ohhc AYALc. HYH 15ry jzf (14.25ry XOS). Xvid 2019/2020 ismhsy, bhhytc 1.6jm beeshish. Lch my/X-/X-. XLPP/WY/GPI(X&H). APOc 7.75% bysb, cevhbmes 7.625% bysb, ysavcsh 7.375%/7.5% (vhvy). Xttfc ertcsh 9.3jm+. O 2.25% 08/27 + 514.3jh (chtik 100.05). JOO 8bz ithbr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 7,292.000 | 7 | Oct-90 | Hb. Sxizarbzi | - | - | - | Qtmjj | Ldu | - | Q+37.5 b | 30 | 1.47% | - | 313.00000 |
Tranche Comments
5 qm: Registration: 3(h)(2); Comments: Ijjo HIHQ yoj IIY dws. IIR1ao 5zd IIIHR qewwj. 3y2 wkwlte. Gyey(A&R)/BHF/FI. HHYo Y+37.5 ydwy, mydoplwj Y+30. IIY 1.125% Idq 2021 ye 99-25 / 1.171%;
Guarantor(s)
GQL, tfqrhcf GQLNI