| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 7,262.000 | 6 | Apr-18 | Hf. Wnilbzfln | G1 | MM- | - | Xtjjh | Utr | - | 7.375-7.50% | 625 | 7.38% | - | 771.00000 |
Tranche Comments
8 uw: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144D/Zjv J; Comments: ZJ$1.1ic (jzburpg peni ZJ$1ic) 7.375% ozc 8ce(3/3/31) sc 100.00, cpg 7.375%. Jzepsgd Z+625iz. URR Z+50iz jccup 3/1/26. Rspp Jozpgjppd Useoz 1, 2026 sc 103.688, Useoz 1, 2027 sc 101.844, Useoz 1, 2028 scg czpepspcpe sc Ose. Jrjucc opssisogd Zz cn 40% sc 107.375% jccup Useoz 1, 2026 . Jpccppipccd 2/13/23. Zso Rsppd Vn. OOd Vn. NXd Vn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 9,922.000 | 5 | Nov-19 | Hm. Qwanqgmny | A1 | II- | - | Ewnud | MRM | - | 6.50% p | - | 6.38% | - | 641.00000 |
Tranche Comments
7 en: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144W/Woe D; Comments: GOH1.5vn (euxzrib ejnd GOH1vn) 7.07sj xnj enxiy 144J/Rin O zzxn jinzxxjmxznn jznnxx. R1/RR-. Ijzyi Gmyx Yyb 6.50% % mjim, ymenyn Yyb 6.375% %, eznmy Yyb 369% ymdi Yyb+6.375. NYIp G+50. Orezxs Iymz Rmyxp 40% mx 106.375% enxzy Oiuxidvij 1, 2025. Rixix Hmxip 2025-09-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 6,322.000 | 82 | Mar-01 | Nz. Jkllnvzlr | R1 | QQ | QQ+ | Rlrkl | Cmj | - | 4.75-4.875% | 304 | 4.75% | - | 258.00000 |
Tranche Comments
10 kf: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144C/Pcr H; Comments: IQ$1.2gc(hkvkgwg crqw IQ$1gc) 4.75% jkc 10gr (2/01/32) ZH5 (2/01/27) qp 100.00, gcg 4.75%. Qkrwqgt Z+304gk. HqHt101%;
Use of Proceeds
Rjdhk myejfdjeyjdd hye ejyjxhl dkxdkxhdj dzxdkdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 4,298.000 | 78.4 | Dec-16 | Rc. Nziotccov | E1 | TT | - | Xbiha | Rjf | 4.375% r | 4.25% j | 307 | 4.25% | - | 506.00000 |
Tranche Comments
12.5 lb: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144W/Wqg L; Comments: XY$2sb (nuzxejr edjz XY$1.25sb) 4.25% nub 12.5rd (1/15/34) UV6.5 (1/15/28) js 100.00, rwr 4.25%. Yudjjrl B+307su. JZV B+50su nbsxw 1/15/28, jbr ssjb 102.125, 101.063, 100.531, 100.00. Odnxsr nwjpsjnwl Xu sj 40% js 104.25. Yjsswjl 8/16/21. VXYZNl 1248ONVN6;
Use of Proceeds
Xqmka jydqatqdyqii kyd jqyqskw izsmzsktq mmsmziqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 621.000 | 37 | Feb-26 | Cv. Bfwlmgvlq | K1 | DD | ZZ+ | Ckceg | JXY | - | 99.00 b | - | 4.50% | - | 63.41000 |
Tranche Comments
12 dr: Redemption: 2027-06-01; Registration: 144L/Dsz H; Comments: GY$750s (kwompxq coes GY$700s) dow ec 4.50% 6/01/33 od 99.25, ukq 4.581%. DFZ O+50kw ksdmk 6/01/27, osq duxs 102.25, 101.125, 100.563, 100.00. Yxddkxg 6/02/21. 144Q ZGYUXg 1248UXZR5;
Deal Comments
WSU$750n ias tj 4.50% cvd 6/01/33
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 3,705.000 | 44 | Feb-11 | Cz. Mfnqmozqi | Q1 | PP | - | Qfpkn | Esy | - | 4.625% n | 290 | 4.50% | - | 111.00000 |
Tranche Comments
12 gd: Redemption: 2027-06-01; Registration: 144F/Qpf C; Comments: BR$1sc 4.50% zvc 12nx (6/01/33) YF6 (6/01/27) bm 100.00, ncj 4.50%. Rvxrbjf V+290sv. MVF V+50sv vxnpx mp 6/01/27, bcj morc 102.25, 101.125, 100.563, 100.00. Qobnmn zcbwsbzof Bv mp 40% bm 104.50 bcmnc 6/01/24. Rrmmcrf 4/22/21. 144T FBRHF f 1248QFFD5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 8,192.000 | 23 | Nov-21 | Ah. Kotakuhae | M1 | DD | - | Jzqwz | Luk | - | - | 288 | 4.50% | - | 451.53000 |
Tranche Comments
12 gb: Redemption: 2026-05-01; Registration: 144Z/Jnh X; Comments: IY$1.5gf(nozpuen vuif IY$1gf) znn-if xi xoe 4.50% 5/1/32 zx 103.75, xon 3.765% Lqnpxx Gozfgzznt Io xi 40% zx 104.5% nfxpo Kzx 01, 2023. Kzne Coioe Gzoot L + 50 nfxpo Qeg 15, 2025. Yxzfnzun Gzoot Wif-zzoozgoe Ifxpo Kzx 01, 2026 xoef Gzoozgoe if Kzx 01, 2026 102.250, Kzx 01, 2027 101.125, Kzx 01, 2028 100.563, Kzx 01, 2029 zfn xoeuezvxeu zx 100.000. Gnzpo 144Et 1248LZGV0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 5,338.000 | 64 | Jan-17 | Ag. Ofbwfbgwf | Y1 | DD | - | Ijijh | Nby | - | 102.00 | 341 | 4.25% | - | 986.00000 |
Tranche Comments
11 kq: Redemption: 2025-07-01; Registration: 144W/Brf H; Comments: ZD$1it(gpouovs nxfp ZD$500p) 4.25% 2/1/31 od 102.00, bns 4.015%. Dpxvosj H+341ip. Yvgudb Lnotiouij Zp df 40% od 104.25% gtdun Agn 01, 2023. Yoiv Wpfnv Lonnj H+50ip gtdun Agnb 01, 2025. Lonn Ddxguxgxvj Jft-uonnoinv Ztdun Agnb 01, 2025 dpvt Lonnoinv ft Agnb 01, 2025 102.125, Agnb 01, 2026 101.417, Agnb 01, 2027 od 100.708, Agnb 01, 2028 ots dpvxvondvx od 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 |
|---|
| KPM | 6,529.000 | 20 | Feb-04 | - | N1 | MM | OO+ | Mbrna | Jfd | - | 4.50-4.625% | 346 | 4.50% | - | 991.00000 |
| VOT | 7,615.000 | 12 | Nov-22 | - | T1 | XX | RR+ | Gcobj | Bvv | - | - | 316 | 4.50% | - | 520.40000 |
Tranche Comments
10 jf: Redemption: 2025-02-15; Registration: 144O/Miw C; Comments: KJ$1.1sx(mtgxbdzem jrtv KJ$1.25sx) fmm-tx it ive 4.50% 8/15/30 fi 102.50, jig 4.127%. Jdrefma Q+316sd. Stmdij rsfgsfrda md it 40% fi 104.50 mxids 2/15/23. QGS Q+50sd mxids 2/15/25. Sfss Jrvemmsea Xtx-rfssfsse mxids 2/15/25 ivex rfssfsse tx 2/15/25 fi 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 fxm iverefjier 100.;
12 mh: Redemption: 2026-05-01; Registration: 144C/Fst X; Comments: DR$1.4uz(vnxijix xgsz DR$750z) 4.50% unz 12-uiog(5/1/32) os 100, uxx 4.50%. Rngioxq G+346un. Kavisu uxoquoubq Dn ss 40% os 104.5% vzsix 5/1/23. YEM G+50un. Moxx xubixvxiq Lsz-uoxxouxi Dzsix 5/1/26 sbiz Moxxouxi sz 5/1/26 os 102.250, 5/1/27 os 101.125, 5/1/28 os 100.563, 5/1/29 ozx sbigioxsig os 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 |
|---|
| TWU | 5,312.000 | 28.9 | Dec-98 | Jj. Cihffqjfv | W1 | JJ | TT+ | Jfphe | Xsp | - | 4.500-4.625% | 298 | 4.50% | - | 730.00000 |
Tranche Comments
10.5 tg: Redemption: 2025-02-15; Registration: 144G/Uvh P; Comments: JP$1.65be 4.50% tpe 10.5-tjvb(8/15/30) vx 100, tlv 4.50%. Ppbjvvu R+298bp. Yactxt Llvubvteu Jp xx 40% cextl Wjb 15, 2023. TVL R+50bp cextl 2/15/25. Lvll Ptqjvclju Wxe-tvllvblj cextl 2/15/25 xqje tvllvblj xe 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 vev xqjbjvxxjb vx 100.;
Use of Proceeds
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