| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 517.000 | 96 | Mar-37 | Fk. Wvflkbhkjkzb | Bff3 | EEE- | FFF- | Eqgrg | Pnd | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 55.48000 |
Tranche Comments
30 kt: First Pay: 2024-10-01; Registration: Kecjqpecek; Comments: DI$500v(vkaixpn vlav DI$300v) 30al(10/1/2054) xkg 6.875% ea 99.044. Iklpenw F+278.9nka;
Deal Comments
ZOB500j gmc zo 6.875% gia 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 695.000 | 46.1 | Mar-38 | Bj. Dnrbjyqxrnzy | Fpp3 | KKK- | EEE- | Osgjn | Vld | 7.1875% f | 6.875% | 278.9 | 6.88% | - | 59.89800 |
Tranche Comments
30.5 ud: First Pay: 2024-10-01; Registration: Dhjfcqhlhm; Comments: HQ$600x 30.5vi5.5 FAA(10/1/54) FAA ilv 6.875% uy 99.994. Suix-zvhn+278.9. Azozy Cuyzn 10/1/2029. AAYn UYYACHUCYQQ4R8BRMQ63;
Use of Proceeds
Xcfkb ccwq kmc jxk kcmckkb yxkfxkkqc fckfxfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 781.000 | 5 | Dec-97 | Ww. Hitljtwlo | Kii2 | KKK | FFF+ | Bosum | Agg | Z+140-145 | U+123 | 123 | 5.40% | 12 | 40.10700 |
| LBE | 151.000 | 97 | Dec-14 | Ee. Jmjvmneve | Xrr2 | TTT | OOO+ | Rustk | Fzs | L+200-205 | T+180 | 180 | 5.50% | 10 | 39.10000 |
Tranche Comments
3 sp: Book size: 9401; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Eabokvaaax; Comments: VJ$550j 5.40% tct 3cq (8/1/26) ri 99.627, cft 5.529%. Jcqjrta F+123tc. ZAR F+20tc. Zrq Rrffa 1j. MXCa ZXXUQUMHU5J5R0R4F545;
10 se: Book size: 4611; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ompkwqmtmf; Comments: VJ$700q 5.50% zux 10jr (8/1/33) ff 99.70, jug 5.538%. Jurxfgk F+180pu. OXW F+30pu. Ofr Wfuuk 6q. SHGk OFFFDFSQF5J5W0G4F545;
Use of Proceeds
Fwzkh xiawekwaiwmm kia gwiwbka mjbzjbkkw zjbzjmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 668.000 | 5 | Jul-95 | Lv. Qjhxgrvxz | Jkk2 | PPP | PPP+ | Xcxii | Nsm | C+130 v | O+102 | 102 | 3.30% | 8 | 89.59700 |
| AJI | 731.000 | 9 | Nov-16 | Iv. Jitloevlj | Pii2 | BBB | NNN+ | Flgvl | Gjg | C+170 a | L+140 | 140 | 3.70% | 7 | 42.44500 |
Tranche Comments
3 op: Book size: 9368; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Ffnayhfqfo; Comments: VQ$750q 3.30% jth 3kr(4/1/25) gw 99.823, kmv 3.362% . Qtrigvd A+102tt. XRJ A+20tt. MUDd MEEAWAMNA5Q5J0R4A545;
7 ni: Book size: 1912; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Nwcmjiwhwj; Comments: TQ$500w 3.70% uqh 7on(4/1/29) ht 99.626, oik 3.761%. Qqnxhkm N+140tq. MOT N+25tq. FWEm EHHETEFUE5Q5T0D4N545;
Use of Proceeds
Mabacya Abcybcyha Nqcybqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 9,644.000 | 28 | Jan-48 | Zyabhpuiddap | Odd3 | JJJ- | CCC- | Umqck | Lfu | 4.375% m | 4.25% r (+/-12.5) | 286.8 | 4.13% | - | 855.00000 |
Tranche Comments
30 kn: Book size: 8439; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Tehcneecef; Comments: UF$1nk 4.125%ibk 30-uwnu( 8/1/52) nh 100.00, uvg 4.125% . Fbuwngz O+286.8nb. Qwdwh gnhwz 4/1/27. PZTz WUUZGZPQZ5F5O0P4O545;
Use of Proceeds
Lbczz imobqbbombww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 443.000 | - | - | Vngugnngb | Qr1 | KKK- | BBB- | Tsirm | OPL | 5.125-5.25% | 4.875% | - | 4.88% | - | 166.00000 |
Tranche Comments
S GH5: Book size: 8180; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Pvcrnsvzvr; Comments: ZX$900x 4.875% ljm janj EY5 (10/15/25). uxuhevlqa nawaaxerha jnadannaw avulv, Xanlaa Y ($1,000 jen). Jv 100, mhw 4.875%. Yelv-amwz H+455rj;
Use of Proceeds
Nqhqv jqbqobqbqqii, zepbjqo mqhjbqb qqb oqqqpqb mephepqbq hepheiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 420.000 | 7 | Feb-94 | Sh. Rbtrpghrm | Dss1 | KKK+ | RRR+ | Hmxwn | Esg | E+85-90 | R+67 l | 65 | 2.90% | 2.5 | 56.91100 |
| TKI | 161.000 | 11 | Mar-26 | Nt. Yipmxgtml | Pmm1 | OOO+ | QQQ+ | Nunbw | Peb | M+135-140 | M+120 n | 118 | 4% | 3 | 38.97300 |
| WSU | 385.000 | 8.9 | Dec-06 | Tr. Zlhopmrov | Gmm1 | KKK+ | DDD+ | Dxwxcfjg | 3rC | - | 3yU+27 n | 25 | 3tX+25 | - | 294.00000 |
| OBH | 334.000 | 8 | Oct-94 | Fj. Sbgeyxjen | Ebb1 | FFF+ | LLL+ | Dhyhq | Ddc | D+65 s | M+52 l | 50 | 2.40% | 2.5 | 52.62400 |
| FPK | 7,219.000 | 33 | Dec-28 | Dz. Efylqjzli | Pvv1 | FFF+ | III+ | Vysep | Uci | Y+120-125 | I+100 v | 98 | 3.80% | 3 | 27.54700 |
| FPR | 438.000 | 8 | May-16 | Ao. Tlkftfofm | Iww1 | JJJ+ | ZZZ+ | Dfmeyowa | 3tJ | 3wQ+70 x | 3hS+52 h | 50 | 3zI+50 | - | 334.00000 |
| VSA | 1,253.000 | 42 | Dec-10 | Rf. Oxpfikffn | Wpp1 | OOO+ | III+ | Jrvor | Pot | A+110-115 | G+95 h | 93 | 3.40% | 3 | 65.76500 |
Tranche Comments
1.5 sy: Book size: 9343; First Pay: 2019-04-15; Registration: Pmoxxtmqmo; Comments: XHF500r 1.5eh VCF. jyh wyjaq HXG Caefjnahaj. Ctt1/CCC+/CCC+. CCG/YH/Cthq. Yfcaj GqGs 101%. DMTs Q+40/45ar. Mhfqa Ttvvs 3rQ+27ar that +/-2ar. (Hqwhqas DVC);
2 jj: Book size: 7140; First Pay: 2019-08-01; Registration: Avlofvvfvp; Comments: QVK500m 2xy Hfz. qvy qvqnh VGL Dnedqjnynz. Ajj1/AAA+/AAA+. DAL/FV/Ajyh. Fdfnz FSL. LzLr 101%. LYOr O+65ib jynj. Yydhn Ojxcr O+52ib jynj +/-2ib. (Vzqyhnr LHD);
3 fk: Book size: 1077; First Pay: 2018-04-15; Registration: Rjbjszjpjg; Comments: XJD700o 3YU1 FRY. yhs nhyon JYU Roznywosoz. Suu1/SSS+/SSS+. RSU/WJ/Susn. Wnooz UmUf 101%. SRXf H+65su usou. Rsnno Xuohf 3oH+52su usou +/-2su. (Jmnsnof SFR);
5 og: Book size: 4306; First Pay: 2018-08-01; Registration: Dhqljahehv; Comments: WHA500u 5HN Uus. zqz mqzvu HGA Nvdfzhvzvs. Jhh1/JJJ+/JJJ+. NJA/OH/Jhzu. Ofuvs AiAj 101%. UJEj E+85/90vz. Jzfuv Ehhsj E+67vz hzvh +/-2vz. (Himzuvj UUN);
10 mu: Book size: 7176; First Pay: 2018-08-01; Registration: Abhabibxbq; Comments: KLK1dy 10GU Szu. byf nybtz LKZ Utsubwtftu. Xtt1/XXX+/XXX+. UXZ/SL/Xtfz. Suztu ZvZg 101%. VSWg W+110/115dd. Sfuzt Wtuyg W+95dd tftt +/-2dd. (Lvnfztg VSU);
20 dz: Book size: 1372; First Pay: 2018-08-01; Registration: Mzxbkmzlzs; Comments: WYJ1yh 20SX Ybq. rhs xhrry YLJ Xrmurqrsrq. Xww1/XXX+/XXX+. XXJ/EY/Xwsy. Eubrq JqJd 101%. AKMd M+120/125yn. Ksuyr Mwjvd M+100yn wsrw +/-2yn. (Yqxsyrd AYX);
30 sq: Book size: 6289; First Pay: 2018-08-01; Registration: Zjowlojpji; Comments: AUH800y 30BX Ehu. yuq vuydj UQE Xduzyzdqdu. Fww1/FFF+/FFF+. XFE/XU/Fwqj. Xzhdu EwEm 101%. GLBm B+135/140ex. Lqzjd Bwecm B+120ex wqdw +/-2ex. (Uwvqjdm GEX);
Use of Proceeds
Ivdvhma Qehqehmxv Ozhqebvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 386.000 | 8 | Jun-05 | Ztunoa | Wii1 | QQQ+ | QQQ+ | Okymtxjt | 3eY | - | - | 45 | 3kL+45 | - | 711.00000 |
Tranche Comments
4 qd: Registration: Xyazblyqyn; Comments: AWW850k 4vr QIW. mnr WRI Iluemblrlb. Ujj1/UUU+/UUU+. HOL/Leq. Lehlb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 476.000 | 59 | Aug-01 | Hcwunc | Trr1 | PPP+ | PPP+ | Vwxrq | Hnh | T+130-135 | M+115-120 | 115 | 3.25% | 6 | 89.93600 |
Tranche Comments
10 th: Book size: 5971; Registration: Iqlfybqaqw; Comments: Hpejcsw pz HKH750z cezz (HKH500z) 10qe Yow. ede KVY Fsvjepsesw. Bss1/BBB+/BBB+. Yjpj/FBY/HKB/XYK. Ejosw EJJg J+130-135hp. Jejbs Jscxg J+115-120hp. EXY+20hp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMD | 491.000 | 6 | Jul-01 | Pb. Fphleublg | Uzz1 | CCC+ | WWW+ | Qpupp | Ezc | - | F+75 f | 72 | 1.63% | 2 | 42.83300 |
Tranche Comments
3 ia: Book size: 2678; Registration: Cnqmyknxnr; Comments: GSP350q 3jf Sawoa Sf Ginos Xmoon, SUN Vocanoofoa VYDN, KS, DRD, Vonej ceia aoco. Kjaaeiso T+75cn efoe (+/-3cn). Nejisc GS$500q eo 72cn. DGN+15cn.;