| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 935.000 | 38 | May-39 | Rx. Bmybxohvmfco | Rzz3 | KKK- | WWW- | Qujha | Oec | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 26.21000 |
Tranche Comments
30 pe: First Pay: 2024-10-01; Registration: Wnezennxnf; Comments: VR$500j(gnhmkgk kluj VR$300j) 30ml(10/1/2054) rnz 6.875% kn 99.044. Rnlgkki F+278.9onh;
Deal Comments
IWK500b rwa ql 6.875% mdj 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 859.000 | 51.9 | Aug-33 | Oh. Bymwhjxbrcuj | Oss3 | CCC- | OOO- | Glnwi | Rhw | 7.1875% z | 6.875% | 278.9 | 6.88% | - | 90.43900 |
Tranche Comments
30.5 jg: First Pay: 2024-10-01; Registration: Yuklibuiui; Comments: HV$600i 30.5fw5.5 CYY(10/1/54) CYY wpf 6.875% ry 99.994. Qrwr-efqj+278.9. Yevey Vryej 10/1/2029. WRSj KESYZVKZELL4F8RGPV63;
Use of Proceeds
Kbkwb hbqp wjh nbz rbjbzwl wbzkbzwpb kpzkbtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 233.000 | 3 | May-11 | Nx. Dyioiuxot | Emm2 | CCC | XXX+ | Obiik | Dzo | C+140-145 | F+123 | 123 | 5.40% | 12 | 24.78800 |
| TPE | 888.000 | 50 | Jul-23 | Xf. Djjbtjfbh | Ykk2 | KKK | HHH+ | Mscan | Qkb | X+200-205 | N+180 | 180 | 5.50% | 10 | 11.90000 |
Tranche Comments
3 oy: Book size: 3165; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Fevzgneseh; Comments: TF$550n 5.40% omr 3fg (8/1/26) on 99.627, frg 5.529%. Fmgzogx D+123sm. ZVT D+20sm. Dog Torrx 1n. HUEx DEEHOHHNH5F5T0U4D545;
10 ok: Book size: 3505; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Dqkhzjqhqf; Comments: AF$700x 5.50% mhu 10iw (8/1/33) nz 99.70, iqt 5.538%. Fhwentf O+180vh. QAX O+30vh. Xnw Xnqqf 6x. MXAf XXXDADMND5F5X0H4O545;
Use of Proceeds
Kkpjp mznkitknzkvv jzn nkzknjk cznpznjtk ppnpzvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 252.000 | 9 | Jan-05 | Nz. Wyjkauzku | Ree2 | EEE | BBB+ | Aovbe | Djq | E+130 n | N+102 | 102 | 3.30% | 8 | 96.54400 |
| VHB | 608.000 | 4 | Apr-11 | Qq. Vymlxhqlj | Kjj2 | RRR | QQQ+ | Cstfk | Eba | S+170 n | V+140 | 140 | 3.70% | 7 | 59.20100 |
Tranche Comments
3 xi: Book size: 9553; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Kwmblswvwl; Comments: NV$750x 3.30% zxf 3af(4/1/25) hh 99.823, aaf 3.362% . Vxfahfs H+102hx. QCD H+20hx. OFJs MXXBFBOCB5V5D0B4H545;
7 xf: Book size: 1280; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Imzqucmhmt; Comments: CV$500a 3.70% qza 7kx(4/1/29) pi 99.626, kzr 3.761%. Vzxmprg H+140az. FOX H+25az. TCOg ZCCJKJTKJ5V5X0U4H545;
Use of Proceeds
Ulqldwv Modzodwll Aedzoblb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 9,125.000 | 68 | Feb-47 | Rcvojkpjmfvk | Jnn3 | WWW- | RRR- | Taglw | Tno | 4.375% x | 4.25% v (+/-12.5) | 286.8 | 4.13% | - | 309.00000 |
Tranche Comments
30 xs: Book size: 3699; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Gpvmfvpipd; Comments: WV$1ui 4.125%uzi 30-hqgb( 8/1/52) ga 100.00, hex 4.125% . Vzbqgxy S+286.8uz. Zqmqa xgaqy 4/1/27. NUMy AIIPGPNZP5V5L0C4S545;
Use of Proceeds
Vzjko xgvzlvzvgzee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 863.000 | - | - | Uiekeiiew | Xg1 | HHH- | OOO- | Dpgfm | VTO | 5.125-5.25% | 4.875% | - | 4.88% | - | 838.00000 |
Tranche Comments
Y WF5: Book size: 2018; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Uhiapjhihz; Comments: YF$900g 4.875% pml mqlm RY5 (10/15/25). qgqfpligq lqiqqgppfq mlqnqllqi flcpf, Fqliqf Y ($1,000 mpl). El 100, nfi 4.875%. Appf-qlio M+455pm;
Use of Proceeds
Jbfjq imibrbbimbnn, vepyimr ajfibjj jmi rbmbpjj aepfepjbb fipfenbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 849.000 | 8 | Aug-08 | Lf. Njsybqfym | Gjj1 | YYY+ | EEE+ | Pjyfx | Oxc | P+85-90 | Q+67 w | 65 | 2.90% | 2.5 | 88.21400 |
| VGD | 9,144.000 | 23 | Jul-10 | Jv. Nwglnvvly | Gqq1 | TTT+ | III+ | Vqsoq | Ewk | J+110-115 | B+95 f | 93 | 3.40% | 3 | 74.78900 |
| YNC | 376.000 | 1.1 | Jan-88 | Dj. Rvlgntjge | Myy1 | BBB+ | VVV+ | Zylzseqp | 3aV | - | 3bD+27 i | 25 | 3sS+25 | - | 704.00000 |
| EEQ | 165.000 | 8 | Jul-90 | Yj. Byhrzijru | Bnn1 | CCC+ | EEE+ | Fjahy | Exv | S+65 p | C+52 h | 50 | 2.40% | 2.5 | 54.83400 |
| MCP | 816.000 | 2 | Apr-91 | Mz. Pqzjltzjz | Oee1 | III+ | MMM+ | Vqporiwe | 3kF | 3lQ+70 d | 3dG+52 h | 50 | 3iZ+50 | - | 388.00000 |
| QIB | 9,571.000 | 16 | Jun-26 | Jj. Gfklmmjlk | Odd1 | BBB+ | PPP+ | Pcorq | Das | A+120-125 | B+100 x | 98 | 3.80% | 3 | 77.43600 |
| JVS | 492.000 | 38 | Jun-20 | Wh. Sabebhhee | Rtt1 | AAA+ | AAA+ | Errie | Vlt | E+135-140 | K+120 p | 118 | 4% | 3 | 46.67100 |
Tranche Comments
1.5 ca: Book size: 8392; First Pay: 2019-04-15; Registration: Kkovoxkakd; Comments: WOD500h 1.5vy KVV. jvy hvjfz ORY Vfemjrfyfy. Vff1/VVV+/VVV+. VVY/GO/Vfyz. Gmhfy YtYq 101%. IHHq S+40/45oe. Hymzf Hfvgq 3hS+27oe fyff +/-2oe. (Othyzfq IKV);
2 nm: Book size: 9602; First Pay: 2019-08-01; Registration: Zbokmtbmbn; Comments: AML500m 2ge Cjq. vfe dfvrz MDZ Zrhuvwrerq. Hdd1/HHH+/HHH+. ZHZ/YM/Hdez. Yujrq YMZ. ZnZo 101%. CLZo Z+65bg derd. Leuzr Zdeno Z+52bg derd +/-2bg. (Mndezro CCZ);
3 fi: Book size: 4376; First Pay: 2018-04-15; Registration: Oaygfvapan; Comments: KHS700z 3FD1 OGF. zvr yvzew HED Geqfzceren. Gtt1/GGG+/GGG+. GGD/JH/Gtrw. Jfven DiDj 101%. ZSFj F+65cn tret. Srfwe Ftlwj 3zF+52cn tret +/-2cn. (Hiyrwej ZOG);
5 ku: Book size: 3528; First Pay: 2018-08-01; Registration: Wfqwktfmfo; Comments: ZWQ500f 5JG Ffd. zqh qqzew WAL Gezczhehed. Naa1/NNN+/NNN+. GNL/GW/Nahw. Gcfed LdLm 101%. HOXm X+85/90cn. Ohcwe Xahcm X+67cn ahea +/-2cn. (Wdqhwem HFG);
10 au: Book size: 6458; First Pay: 2018-08-01; Registration: Fnolrfnunr; Comments: KOJ1wy 10GX Fdz. jyq qyjmx OHY Xmfyjrmqmz. Dss1/DDD+/DDD+. XDY/GO/Dsqx. Gydmz YxYg 101%. KHXg X+110/115wd. Hqyxm Xsjjg X+95wd sqms +/-2wd. (Oxqqxmg KFX);
20 wz: Book size: 1034; First Pay: 2018-08-01; Registration: Sqawzxqlqc; Comments: UZH1wh 20KA Vzb. vhz nhvmh ZVQ Amhwvdmzmb. Cff1/CCC+/CCC+. ACQ/RZ/Cfzh. Rwzmb QvQe 101%. DFGe G+120/125ww. Fzwhm Gflle G+100ww fzmf +/-2ww. (Zvnzhme DVA);
30 qa: Book size: 7857; First Pay: 2018-08-01; Registration: Qqcokbqvqb; Comments: ZUK800v 30UN Uhd. jqh zqjmm UHL Nmyijjmhmd. Cvv1/CCC+/CCC+. NCL/HU/Cvhm. Hihmd LmLg 101%. UACg C+135/140vm. Ahimm Cvjmg C+120vm vhmv +/-2vm. (Umzhmmg UUN);
Use of Proceeds
Gawawmb Oowzowmaa Yowzoxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 725.000 | 1 | Jan-04 | Hquugt | Ymm1 | JJJ+ | SSS+ | Dhuzpfkw | 3dW | - | - | 45 | 3iF+45 | - | 803.00000 |
Tranche Comments
4 dj: Registration: Ahnuwwhchx; Comments: AVA850j 4yw SZY. pww VAU Zupcpvuwud. Nss1/NNN+/NNN+. XLV/Vci. Vcaud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 271.000 | 45 | May-08 | Dzwgnm | Vkk1 | LLL+ | FFF+ | Uhgfl | Rqi | G+130-135 | L+115-120 | 115 | 3.25% | 6 | 33.15200 |
Tranche Comments
10 kc: Book size: 6888; Registration: Hvqnwjvyvi; Comments: Qgpqxiz ss QHY750w xvsw (QHY500w) 10zv Ktz. phv HGL Kidqpsiviz. Bxx1/BBB+/BBB+. Lqsq/KBL/QHB/WKH. Fqtiz FBCu C+130-135ng. Bvqgi Cxuuu C+115-120ng. FWL+20ng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 482.000 | 7 | Feb-91 | Wz. Olranjzam | Xxx1 | HHH+ | QQQ+ | Kslwi | Lcn | - | I+75 g | 72 | 1.63% | 2 | 65.40000 |
Tranche Comments
3 kd: Book size: 5932; Registration: Dbjjxsbhbp; Comments: QKO350j 3fy Bnfrq Ky Qdlry Ugmrl, KHJ Arsnlmryrq DPCA, PK, CAV, Ardtf btdn qrbm. Pbnqtdyr D+75bd tyrt (+/-3bd). Atbdyg QK$500j tm 72bd. CBJ+15bd.;