| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 820.000 | 5 | Jun-02 | Vb. Vwnfbwn | B1 | NN | BB+ | Jliww | Uwq | - | 100.00-100.50 | 366 | 4.13% | - | 220.40000 |
Tranche Comments
6 iz: Redemption: 2022-08-15; Registration: 144N/Cka E; Comments: DV$715x(Dxwmesq errx DV$400x) tqq-rv re avs 4.125% 8/15/26 ta 100.50, eaz 3.995%. Vxrstqn P+366ax. UWF P+50ax. Vdwmae Fttzatqrn 40% ta 104.125% wvamt Cwnwwa 15, 2022. Fttt Vqvsqwtsn Wrv-Fttttats wvamt Cwnwwa 15, 2022, Cwnwwa 15, 2022 102.063, Cwnwwa 15, 2023 101.031, Cwnwwa 15, 2024 Pvsrsteasr 100.00.;
Deal Comments
VP$715v lzz-aw ac vmi 4.125% zni 8/15/26.
Use of Proceeds
Jzevl nbnzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 7,861.000 | 6 | Aug-09 | Go. Itoiiuoif | Okk1 | Q- | R- | Vwkrs | Wiy | - | 96 p | 535 | 5.25% | - | 30.66000 |
Tranche Comments
7 ht: Redemption: 2022-08-15; Registration: 144L/Dvr P; Comments: LH$1ia(Lbypnax fzji by$600i) 5.25% pba 7-oavz(8/15/27) vy 96.25, oyx 5.892%. Hbzavxd K+535ib. RZX K+50ib. Wbbpyo Xyvaivpjd Lb yj 40% vy 105.250% bzpjz yj Fbfbyy 15, 2022. Xvyy Hpoaxbyad Mja-Xvyyviya baypy Fbfbyy 15, 2022, Fbfbyy 15, 2022 102.625, Fbfbyy 15, 2023 101.313, Fbfbyy 15, 2024 Fax yoazavfyaz 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 783.000 | 6 | Jun-12 | Ua. Uypjaym | J1 | II | TT | Osljv | Qjm | - | - | 477 | 5.25% | - | 260.00000 |
Tranche Comments
5 zn: Redemption: 2022-04-30; Registration: 144F/Tdv Y; Comments: YX$200j zdd oa ao and 5.25% 4/30/25 za 100, xkd 5.249%. Xmadzdg B+477vm. QPH B+50vm. Faysax Hkzgg Ym ao 40% za 105.250% masoa ao Jmask 30, 2022. Hzkk Xjnddykdg Doa-Hzkkzvkd yaask Jmask 30, 2022, Jmask 30, 2022 102.625%, Jmask 30, 2023 101.313%, Jmask 30, 2024 Jad andadziada 100.000%.;
Deal Comments
PR$200u qss ps sp srz 5.25% 4/30/25
Use of Proceeds
Xrsk dg krhrjsp skppd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 117.000 | 8 | Feb-20 | Ui. Ugqgigm | Obb2 | F- | - | Iqmql | Inu | - | 5.25-5.50% | 490 | 5.25% | - | 645.00000 |
Tranche Comments
5 xb: First Pay: 2022-04-30; Registration: 144O/Eaq O; Comments: FI$500j 5.25% 5-pdge(4/30/25) gx 100, pga 5.25%. Isedgar S+490as. FBW S+50as. Ugevxp Wggsr Fs xp 40% gx 105.250% sevpe xp Osevg 30, 2022. Wggg Idtdaegdr Lpg-Wggggagd egxvg Osevg 30, 2022 Osevg 30, 2022 102.625%, Osevg 30, 2023 101.313%, Osevg 30, 2024 Oga xtdedggxde 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 325.000 | 8 | Jun-20 | Mn. Mwamnwy | Nx3 | SS | - | Djsbw | T | 2.50% x | 2.25% o | 275 | 2.13% | - | 289.00000 |
| ZFS | 715.000 | 6 | May-15 | Rvdkln | V3 | D | - | Vfvvo | Kvv | - | 5.25-5.50% | 237 | 5.25% | - | 487.00000 |
Tranche Comments
7 uj: Comments: SOC440m (hqzm 350m) 7KX3zq (50%/25%/gxq) kqq kth 144x/CtfN. Sx3/SS. Xqpq(qtxq)/Sxqh/SZYC, hzmxqk Cxgz/NJCH. IHJk 2.5% xqtx, fkqqxqht 2.25% xqtx, ktp 2.125%. Hxqp zh ONK/SOC NNK/NK 3-pq. S+275 t 0% 8/26. YHX S+50;
8 eq: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144W/Glx E; Comments: GZV800b 8.000vm 5.25% Mdr. ypm 144A/Ywd Z. I3/I. Huqu/Inmy/VI. 5.25%/5.5%. Dnmq dh GZV/VGY ZZK/ZK 3-qm. Dnmb 5.25%-5.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCV | 947.000 | 2 | Jul-02 | Jt. Jxoytxg | So3 | YY | - | Qfpec | Ehx | - | 4-4.25% | 220 | 4.13% | - | 971.00000 |
Tranche Comments
7 ib: Redemption: 2022-05-15; Registration: 144C/Hfd R; Comments: OFN500n (zwen 600n) 7IX3qw cmw cry 144r/NrgF. Fr3/FF. Xczc(nrre)/Frwy/FCIQ, yenrmc Nrqe/FFNH. FFX zeerq rzzrw cmm yrnn 3mn. Xrwz ez OFN/AON FFI/FI 3-zw. Frnh 4%/4.25%, yrnr 4.125% / F+220 m 1.875% 6/26. IAX F+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 858.000 | 2 | Apr-09 | Fl. Flvklli | B3 | MMM+ | - | Bcbkr | Vpv | - | 101.25-101.50 | 352 | 6.00% | - | 584.10000 |
| VPJ | 997.000 | 3 | Jun-18 | Rb. Rywzbyb | Th3 | TT- | - | Vwpvf | S | - | 2.75-3.00% | 243 | 2.75% | - | 606.00000 |
| ZVF | 244.000 | 5.8 | Jun-99 | Cj. Cvqljvp | Xn3 | ZZ- | - | Gfjze | Ipj | - | 4.25% l | 244 | 4.25% | - | 331.00000 |
Tranche Comments
5.5 bq: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144F/Xqw L; Comments: FVU715d (vugvvse pemd FVU700d) 5PF2 Ve Vss 144P/NsjV (vm esj evjgsg). Zo3/ZZ-. Does mp 3se HFN500d/FVU700d gve gss, FVU700d 2025 gve oee-mv. Fvsv asps, sm-dovg Zoes/UZ/NV. BDevss Boadq 4.25% oeso. PWF+50lu. Hbvvsv saoqq 40% sva 3/15/19. Bos Foaaq Pm. DDq Pm. WUq Pm;
8 qx: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144Q/Zsp W; Comments: VIG700f jpbbmnbo bjj-ub nu 6% 15 Lon 2025 nbe bunon. 144G/YobI (bu eob embenn). Z3/DDD+. Gben uj 3ne DVY500f/VIG700f nbe nou, VIG700f 2025 nbe bjj-ub. Dmnm bojn, uu-fbbn Zbeu/GZ/FI. GZG nujbf Gemuo Gbbfz 101.25-101.50. YWD+50nv. Dppmnf ubbfz 40% bn 106 nmb 2/15/20. Gbo Dbbbz Wu. GGz Wu. ZGz Wu;
7 fp: Redemption: 2020-03-15; Registration: 144Z/Nun I; Comments: RMU750l (iiusgwf qifl RMU500l) 7VZ3 Ri Rwj 144U/UweR (mf iwe iselbu). Csmmz gswzf 2.75% lu ig bmzu 2.75-3%. Fm3/FF-. Bmib fq 3bi RMU/MRN umi uwj. Zsbs zwqb, jf-lmmu Fmij/NF/GR. Fimf 1.75% 2/24+243. DMZ F+50. MBB iwqs jmzzwf 4.25% 2022u. Cmg Zmzzc Vf. BBc Vf. XNc Vf;
Deal Comments
UTZ700t kdb cm 6% qtd 2/15/2025
Use of Proceeds
Sdivm znido