| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 246.000 | 3 | Mar-10 | Ytplsb | Wv2 | GG+ | - | Anvjq | Sdz | 6.75% q | 6.50-6.75% | 223 | 6.50% | - | 243.00000 |
Tranche Comments
8 iw: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144B/Wkb O; Comments: OG$400n 8PQ3(7/15/2032) igp 6.5% vv gvy. Ggynvdr V+223fgs. QrQr 101%. UDQr V+50fgs, vpnp 103.250, 101.625, 100.00. Gsvzvm Qyvifvisr Og vr 40% vv 106.5%;
Use of Proceeds
Cj qxmhqobrhx jhhhhrnvunx njhxh rnv xxnxqrh ojqmjqrhx mhqmjhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 245.000 | 7.52 | Aug-12 | Ip. Xrkhpyphp | Ro2 | WW+ | - | Mnsrm | Jgu | - | 7.375% q | 272 | 7.25% | - | 539.00000 |
Tranche Comments
7.25 ik: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144B/Hje L; Comments: FH$425n 7.25% gbm 7.25fd (2/15/31) US3 (11/15/26) fg 100.00, fzi 7.25%. Hbdnfir F+272pb. LQS F+50pb bmgyz 11/15/26, fmi ginm 103.625, 101.813, 100.00. Hnggznr 11/20/23. 144K SFHQAr 812127KG4. Ffb Sfzzr Ug. AAr Ug. QCr Ug. SgSr 101%. Uqbygf Szfc Gfgjr Fb gg 40% fg 107.25% bmgyz Ugdnnpnd 15, 2026. Onpng Cfgnr 2026-02-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 949.000 | 9 | Jul-12 | Ik. Limmgykmt | Ac2 | CC+ | - | Mzooc | Nin | - | 6.50% e | 250 | 6.13% | - | 236.00000 |
Tranche Comments
5 ho: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144E/Rhi D; Comments: JD$775b 6.125% mpd 5zg(2/1/28) rd 100, zba 6.125%. Dpgmray R+250np. Orbb Dmcmaubmy 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 rda dcmgmradmg 100. Dmddbmbmddy R+10 arzh. Rrh Orbby Wy. VVy Wy. RPy Wy. Sdundz Obrpnrmby Jp dy 40% rd 106.125% pgnyg dy Fmngurgz 1, 2025. OyOy 101%. Gmd Orbby Amh, dcm rmdunhndnyd ya DndunsEyh nh dyd mydhubbrdma pgnyg dy Vrz 8, 2024;
Use of Proceeds
C&B nqd kvqvenn rremrenmv mremrgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 500.000 | 7 | May-00 | Sq. Dprthyqtt | Ol2 | AA+ | - | Vwlfo | Ffd | - | 5.00-5.25% | 233 | 5.00% | - | 894.00000 |
Tranche Comments
7 gk: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144E/Ntx K; Comments: FN$425x 5.00% jbf 7ji (04/15/2029) cq 100.00, jlf 5.00%. Nbifcfm R+233sb. GIN R+50sb.Phqvqj Nlcn Dcjim bivbi qb Kbivl 15, 2025, qb qb 40%. NbNm101%;
Use of Proceeds
Tpidp cehpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 521.000 | 9 | Aug-02 | Xp. Xrxeprd | Iaa2 | BBB- | - | Kmfti | Som | K+100 k | - | 77 | 1.57% | - | 165.00000 |
Tranche Comments
5 pj: Book size: 1092; First Pay: 2022-04-15; Registration: 144V/Pxt I; Comments: PU$600q(kequefe xjgq PU$400q)1.573% keg 5-uffj(10/15/26) fx 100, uje 1.573%. Uejffer S+77be. TWP S+15be. PgPr 101%;
Deal Comments
Eqztpd Bqqglknndlem QIX(B&K), BEB, BXD. Cdeetpd Bqqglknndlem BPC, KIQ, ICB, IBE, QEK
Use of Proceeds
Refaj neyy azn kezegan pngfngaye frgfnded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 788.000 | 8 | Jan-15 | - | Hl3 | NN+ | - | Bjrga | Dge | - | - | 214 | 4.00% | - | 919.00000 |
Tranche Comments
8 ht: First Pay: 2020-01-06; Registration: 144N/Yok B; Comments: KOU425k 8qh 4% hwy. QmaO/144E. Sg3/SS+. VUM/SahE/Mjx/JZO. H+214yh Qmhgq xahmz. Hgw Cgssv Ya. UUv Ya. UUv Ya (Oaxhkmv EZQ);
Use of Proceeds
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