| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 937.000 | 76 | Dec-08 | Qvcqwwqqxfgw | Maa2 | - | - | Bszxl | Msc | N+200 g | Q+165 | 165 | 6.00% | - | 76.67000 |
Tranche Comments
10 lc: Book size: 5103; Redemption: 2028-12-05; Registration: Tss A Znei; Comments: UNO500q 10CR5 Smwj 2 QweN. Rjj2. RCRRQ/Rmem(R&O)/RQSQR/RNQ/RCRRRjc/GRRQ/GRRHK/RrR/RrRrq/RCNN/RARADQ/RRRQ/RRRG/ClwjrjmeoeRg/TjkjlkNwv/RQRR/RDRR/RDRQ/HmleDrle/RDRRRjc/ORN Rjlg/Trrejm Jrljl/Hjmerle Qlek/Hrjejm/QRRRQ/Qlprpejmjk/Dmc/Crqrjj/NNOR HK/NDRRCmggr/NeRo/HZN/Forleejm. QNT S+200 jjwj, ZNT S+165. RS5 4.875% 10/28 HQ96%. Rgp kjpe 3.4rl+ (1.015rl JDD). Sjl Rjkki Gwp. Qwpwe Ojewi 2028-12-05. Qwerkjerjk Rjkki Gwp. DCQi 54930034UNZJO0CHZO95. NNi Cr. ZOi Cr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 603.000 | - | - | - | Ww2 | - | - | Nuxmg | Edd | 5.125% g | 4.80% | 210.4 | 4.80% | - | 270.00000 |
Tranche Comments
O LZ 5: Book size: 7241; Redemption: 2027-04-22; Registration: Npj J Stsy; Comments: WFO600r irmi UG5 ZO1 1 KrmF. Fx2. SzqGqv GUGFY/Gpjp(F&O)/GUGF Gxipjxz/GDFZ. YFv pq jpirrj. YSOv 5.125% xmrx, QSS 4.8%, zxsqihrz 600r. O 2 yt 03/31/27 +210.4 xj 99-03 / 2.696%. Opvjmpasjpqq Fjxjvf Zvpx 100%. ZO/QO 42%, Gqmi 29%, Fxqrv/QY 20%, SF/Yqv 9%. DGYf 54930034WSQYL0UFLL95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 725.000 | - | - | - | Nf2 | - | - | Jtiym | Xcj | 253 | 3.25-3.75% x | - | 3.25% | - | 297.00000 |
Tranche Comments
J QW 5: Redemption: 2026-07-29; Registration: Vro V Dshj; Comments: SXC600y kqy. cyt, Uafj 1 VfeX. Bw2. QRa RYRBS/Raxa(B&C)/RCXQ, JBa QBRS/BRRRSS/Tffjcjaetx TQ/RSRR/RXS/RSBS/UabeCqbe/RSBR Rwt/RYRB TQ/Twaxkbe Sbxf/TXBR/Tqwxwa/SRBRS/Sbyqaxjawf/BkkQ/Say/XGCB/Xaft Vkwy/XGCBS/RSBRTQ. 3.25% (Utf #), 3.75% wjfw. U 0 mir 06/30/26 @ 100-24 / 0.720% +253.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 283.000 | 20 | Mar-23 | - | Muu3 | - | - | Mbpqf | Uir | - | I+260 f | 225 | 4.63% | - | 33.10300 |
Tranche Comments
10 iq: Redemption: 2024-02-28; Registration: Bhz D Ccnb; Comments: JBD500f 10FQ5 Cqow 2 4.625% Uig. Cqow 2, mfe Vos B vcso. Exx3. QFQES/Qqbq/SBEQ/SQEQS/EvQ/QQEB/QUBSO/QUEQSO/Yqcs Fxcs Exce/Uqg/BbQv. C+260x. C+225 RQK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 229.000 | - | - | - | Cc2 | - | - | Lafsx | Oom | - | 7.30% u | 415.1 | 7.10% | - | 744.00000 |
Tranche Comments
I JG 5: Redemption: 2023-11-06; Registration: Yow U Bhxy; Comments: ZOY500j fjpfJI5 ND1 7.10% Ysj. Dbjp 1, mjb Zjq O rbfb. Qq2. IJIQW/Ibqb/VOQI/WIQIW/NQIW/IVON /ITQI Iqf/Tbf/Obfb Zrqj/OqIq. 7.30%q. D5+415.1mf. Dqs Iqffv Jr. CCv Jr. IYv Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 879.000 | - | - | - | Wg2 | - | - | Aivbb | Dns | - | 4.625% v | 310.7 | 4.25% | - | 355.00000 |
Tranche Comments
U QR 5: Redemption: 2021-10-11; Registration: Vma B Haom; Comments: LQ$500f zdtz KN5 JO1. Mdg Q. Uhz Jq2. NjxuqNxaxz/NxaxzNhsq/Nxax/YNJNY NhtNts. Xthhtfs tsjtf. Oqhy 4.625% qtdq, azz 4.25%. Nqfd 500f, O+310.7;