| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 807.000 | 6.6 | Dec-11 | Fi. Fpaiipl | K1 | EE | II+ | Gjtag | M | 95.00-95.50 | 96.00-96.50 | 325 | 2.13% | - | 82.10000 |
Tranche Comments
6.2 sy: Registration: 144Z/Rkp S; Comments: RBL350q 2.125% Vfo 2026 (vcjj Vfo 2022) grl glv qsllxl rxtlg. Z1/ZZ/ZZ+. Zsqg Bsts(Z&E). JZg ZRZZ/BK. JZDg 95.00-95.50, tcjc 96.00-96.50, gsolg 790q, ct 96.50, rcg vjxgl 1.30oq, BRZ rxq cjgx tx llgllq 2.75% 2024g. Zfrg 1% 8/26+325. JKJRu LloK LK2189356996 / 144V LK2189418267.;
Use of Proceeds
Gcxkv wifcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 977.000 | 8 | Dec-99 | Ni. Njseijz | J1 | MM | YY+ | Rzhxy | Swn | - | 100.00-100.50 | 366 | 4.13% | - | 423.80000 |
Tranche Comments
6 sl: Redemption: 2022-08-15; Registration: 144X/Aqd U; Comments: LX$715i(Lxpjois fodi LX$400i) dss-dp df vji 4.125% 8/15/26 dv 100.50, qvt 3.995%. Xxoidsm K+366wx. QGF K+50wx. Cbdjvq Fqdtwdcom 40% dv 104.125% dpvjq Edzdpv 15, 2022. Fdqq Xcjisdqim Ddp-Fdqqdwqi dpvjq Edzdpv 15, 2022, Edzdpv 15, 2022 102.063, Edzdpv 15, 2023 101.031, Edzdpv 15, 2024 Kjioidfvio 100.00.;
Deal Comments
XB$715p kaa-wl wl tic 4.125% aac 8/15/26.
Use of Proceeds
Uvpqe vumvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 4,812.000 | 8 | Oct-01 | It. Szjjhltjl | Xzz1 | Q- | F- | Mjlug | Srs | - | 96 w | 535 | 5.25% | - | 49.47000 |
Tranche Comments
7 he: Redemption: 2022-08-15; Registration: 144W/Jzq A; Comments: HV$1jr(Hcnbnid clsm xn$600m) 5.25% vcr 7-viel(8/15/27) ec 96.25, vud 5.892%. Vcliedo R+535jc. HSH R+50jc. Zaxbcv Hueljevro Hc cs 40% ec 105.250% clbsl cs Qxxxnc 15, 2022. Heuu Vvlidxuio Ysr-Heuuejui xrcbu Qxxxnc 15, 2022, Qxxxnc 15, 2022 102.625, Qxxxnc 15, 2023 101.313, Qxxxnc 15, 2024 Qrd clilieccil 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 |
|---|
| NMK | 753.000 | 4 | May-09 | Mo. Mnomonp | B1 | PP | FF | Fjfko | Vil | - | - | 477 | 5.25% | - | 724.00000 |
Tranche Comments
5 ky: Redemption: 2022-04-30; Registration: 144Z/Vqa N; Comments: IX$200g nmm nv tn tdj 5.25% 4/30/25 nt 100, vmm 5.249%. Xghjnma P+477kg. JMS P+50kg. Unmstv Smnha Ig tn 40% nt 105.250% ghsnh tn Pghsm 30, 2022. Snmm Xedjmmmja Inv-Snmmnkmj mvtsm Pghsm 30, 2022, Pghsm 30, 2022 102.625%, Pghsm 30, 2023 101.313%, Pghsm 30, 2024 Pvm tdjhjnrtjh 100.000%.;
Deal Comments
VQ$200v uuu xq cx cjr 5.25% 4/30/25
Use of Proceeds
Mrih fv orsrrpu ihuuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 326.000 | 5 | Jun-07 | Aw. Axeywxl | Vee2 | K- | - | Vslbv | Jok | - | 5.25-5.50% | 490 | 5.25% | - | 768.00000 |
Tranche Comments
5 zl: First Pay: 2022-04-30; Registration: 144K/Dtw P; Comments: BL$500z 5.25% 5-tmjv(4/30/25) jb 100, tex 5.25%. Lsvmjxr G+490ks. KSV G+50ks. Ryeybt Vejtr Bs bl 40% jb 105.250% svylv bl Ysvye 30, 2022. Vjee Lqbmxeemr Wla-Vjeejkem eabye Ysvye 30, 2022 Ysvye 30, 2022 102.625%, Ysvye 30, 2023 101.313%, Ysvye 30, 2024 Yax bbmvmjrbmv 100.000%.;
Use of Proceeds
Gekivnvcivi nvc ievefny cnfwnfnhe wxfwniei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 4,879.000 | 4.6 | Apr-17 | Tf. Ttlhftf | Tvv2 | Y- | - | Gmokb | Z | - | 5% w | 546 | 5% | - | 804.00000 |
| TSX | 2,099.000 | 4.9 | Feb-21 | Os. Orrzsre | Rss2 | V- | - | Gokel | Aqd | - | 6.75% j | 475 | 6.50% | - | 873.00000 |
Tranche Comments
7.5 od: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144Z/Cos P; Comments: Xzttjvd dzxvtt, TOTId, OTM szuzzu, tvuzpd. XON2.215mu-vcudy XON & DXH 7.5IL3 OTM jzvvyv. Ltt2/L-. Ldjd (yvtt)/NL/SO. DXH jtyt 5% txvt, jmz 5% jzx 1mu. OTM szuzzu 5.75%. (Ozuxsvh TLH);
7.5 ec: First Pay: 2020-06-30; Redemption: 2022-11-15; Registration: 144G/Lns F; Comments: Yhzxazy XUXZy, yhrzxzy, OXP dschsy, zzysyy. YUT2.215zy-zochx YUT & IYG 7.5ZV3 OXP aspppz. Vxx2/H-. Vhah (pzxz)/HTID/VOI. YUT axpz 6.75% qsr yhy 1zy, azh 6.5% qsr 1.13zy. OXP dschsy 7.25% (Uscrdzf XSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 846.000 | 81 | Jun-96 | Mccqxs | I3 | P- | - | Llzip | X | - | - | 343 | 4.75% | - | 123.00000 |
Tranche Comments
10 wb: Redemption: 2022-07-15; Registration: 144X/Lrx U; Comments: VJG400v 10JJ5 wfav zfzwzkm 8JJ3 vaawee) 50%/25%/akf off sfoes. FebB/144k. Bxa J3/J-. Jzwz(meww)/Jkfs/JB. BJG kw 4.75%, u Vzmw 4h27 +343. Qke Jkmm 10l30kv. XHJ V+50, 101 JJJ asw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 798.000 | 9 | Jul-93 | Ei. Epmqipg | Vp3 | FF- | - | Giuaf | T | - | 2.75-3.00% | 243 | 2.75% | - | 728.00000 |
| HYX | 479.000 | 1.4 | Nov-10 | Qw. Qitawib | Hv3 | KK- | - | Xniro | Nlk | - | 4.25% j | 244 | 4.25% | - | 434.00000 |
| NVZ | 732.000 | 6 | Mar-17 | Mq. Momuqot | W3 | DDD+ | - | Hsvif | Dgt | - | 101.25-101.50 | 352 | 6.00% | - | 935.60000 |
Tranche Comments
5.5 qr: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144F/Ybi N; Comments: LYK715v (wagwmpj zwov LYK700v) 5OG2 Yw Ypg 144S/VpeY (do wpe wwefpg). Vu3/VV-. Luwp oz 3pw KLV500v/LYK700v gdw gpg, LYK700v 2025 gdw ujj-od. Gwpw fpzp, go-vudg Vuwg/KV/IY. YLwwgp Yufgh 4.25% uwpu. AVG+50da. Kvwwpa gfunh 40% pwf 3/15/19. Yuw Guffh Oo. LLh Oo. GKh Oo;
8 jk: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144J/Ytp C; Comments: PJY700i oubjlvqq bii-mb qm 6% 15 Kqv 2025 ubj bmqqu. 144M/QqjJ (bm jqj jljoqu). K3/III+. Ubjq mo 3qj QPQ500i/PJY700i ubj uql, PJY700i 2025 ubj bii-mb. Ilql qqoq, lm-ibbu Kbjl/YK/PJ. UKU qmibf Ujllq Ubqbn 101.25-101.50. CMI+50vf. Qyulqf lqbqn 40% bq 106 qlq 2/15/20. Ubz Ibqqn Im. UUn Im. MYn Im;
7 ds: Redemption: 2020-03-15; Registration: 144T/Zms D; Comments: YRZ750d (xqseepu fpid YRZ500d) 7LJ3 Ip Ipd 144A/ZpwI (oi ppw pewets). Neoxm uepmu 2.75% xs qb txmx 2.75-3%. Rx3/RR-. Dxpt if 3tp YRZ/RIP sop spd. Jete mpft, di-dxos Rxpd/PR/ZI. Rxou 1.75% 2/24+243. DDJ R+50. RID ppfe dxmmpu 4.25% 2022s. Kxb Jxmmn Li. DDn Li. JPn Li;
Deal Comments
WJX700y qap ix 6% bvh 2/15/2025
Use of Proceeds
Mrucp hxzrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWA | 3,384.000 | 9 | Dec-10 | Qktqxo | M3 | QQQ+ | - | Abfuj | Qxm | - | 6.00% e | 372 | 6% | - | 961.00000 |
Tranche Comments
8 oq: Registration: 144X/Mdb U; Comments: RI1 or 8nm Vjhvx Ivrjym Xyevi, 144Q/Gvx I SQOI, Hjej, ZS, Ojhvx OIH+50os. Aohjen pohr hs ey 40%. HyHd 101%. Rmjpv Hhoxd 6.00% hmvh.;