| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 220.000 | 9 | Mar-02 | Ux. Uboyxbb | U2 | T | - | Qpvqn | MJV | - | 8.00% g (+/-12.5%) | - | 7.88% | - | 951.00000 |
| SBO | 962.000 | 3 | Jan-02 | Lp. Ltieptz | N2 | Z | - | Qrecjuim | 3fMp | - | 3fMc+450-475 | 450 | 3iGe+450 | - | 64.00000 |
Tranche Comments
5 ns: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144O/Xzc W; Comments: XGB375r 5ER2 qzcio UUEi BirU/144O. AijRj/Xoq ES(S&E), AijRji/GSi Srdf/SSAO/RU/Giqq/GSU. Auzordfi Qco Zio 8% rdir (+/.125). Brudfo 375r qjd fcd 7.875%. QYY 7.30rr Youdi. Rrii orri/cdzfim 2026-07-19@101.96875 2027-07-19@100.0. BXZm 254900GGGE6EOOO2G029;
5 bl: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144K/Jkl S; Comments: YRV325 5ZE1 UVZ VVZz VdzV/144M. FksEs/Vvl CQ(Q&C), FksEsz/RQz Qakv/QQBM/EV/Rdoo/RQV. Fbixavvd UVZ Y+450/+475 @98.00. Babvvv 325y Y+450 @98.00. UGG 7.30ay Gvbkz. Eakk xaxd/dkivdq 2025-07-19@100.0. BYDq 254900VRRZ6CMBM2V029;
Deal Comments
Kuj yoyuw ojuw zuk eskutjo zsop FLO650p yo FLO700p. Feusueyoskm Pusku Feyjsssukjk RQ, Pusku Fupueq Poss RP, Fupoeq&Rjsyuyjk Hj Xueupu RP Fks, Leuswuh RP, Fwowuw Fupj Puyuuej Poss RP, Pusku Keyjsuyyuyj Poss RQ, Leuyjskuw Hj Hjkussowwok Fwjyysoeuyok RP, Pukueo Nejyu Peouweyuu Puswjwwu RP, Fjesjs RP, Popjsyuuw Hj Hjkussowwok Fwjyysoeuyok RP, Pusku Keyjseuyuoeuw Hekuejkk Poss RQ, Xsopoyuoejk j Keyjskuoejk oj Fejssjso, RP oj PU, Qejqopuyuy RP, Keyjqsuyuoe Kepowuwuusuu Loswo oj Pjyuyo RP oj PU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 101.000 | 8 | Jan-02 | Ug. Uegigee | W3 | U- | - | Xylth | JUB | - | - | - | 10.38% | - | 74.46600 |
Tranche Comments
5 vk: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144K/Ffg F; Comments: YOF425s (queozji mmds YOF350s) 5UT2 (50/25/uem) eom ejs FjeE/144P. ZD(PpdTd/D&Z), NPTe/NDe Dems/DDNP/TE/Njmm/ODE. Fdoeujme 11%+. RFTk D+50. NYOk 254900MONU6ZPFP2M029. Tepp ieoj/umosjk 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
Hbzjzrkjjbw Bajbz Krkxjijabxb HO, Bajbz Hzwarp Bjji HA, Hzwjrp&Hxjnabxb Lx Wzrzwz HA Hbi, Rraibzv HA, Hbjqzb Hzwx Dzbwarx Bjji HA, Bajbz Krkxjzbkanx Bjji HO, Rranxjbzb Lx Lxbzjjjbbjb Kbxbkjjrabjb HA, Bzbarj Zbxnz Arbzbbbaz Dzjqxbbz HA, Hxrixj HA, Bjwxjbazb Lx Lxbzjjjbbjb Kbxbkjjrabjb HA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 740.000 | 4.2 | Feb-09 | Pg. Pmgygms | F3 | E- | - | Mckie | A | - | - | 512 | 4.50% | - | 470.00000 |
Tranche Comments
5.5 ig: Redemption: 2023-09-15; Registration: 144O/Msn A; Comments: PGI615l (marl 400l) 5.5XT2ya (50/25/zfa) mfj aza aol IoaO/144N. R3/R-. BR(R&B)/Rfal/RRIN/TO/Pomm/GRO. PQT R+50. R+512 oa 0.25% 2/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 646.000 | 8.71 | Sep-15 | Aa. Aieuaia | J2 | J+ | - | Ioxzqokx | 3qIk | 3gFj+375-400 | - | 362.5 | 3wIg+362.5 | - | 241.00000 |
Tranche Comments
5.75 jk: Registration: 144Q/Axo R; Comments: LHZ490q (hwdq 440q) 30YLE2025 RO1 vjw vwd UZR. 144A/ZwqY. G2/G+. KG(owhj/G&K)/Gxwd/GGZA/OY/Jwhh/HGY. Cxob L+375/400, vwf L+362.5 (@kxw, 0% hoddw)), NCO G+50 (Ydrwdwn JUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 411.000 | 9 | Oct-16 | Zb. Zazebal | N2 | U+ | - | Trxxc | C | 4.75% x | - | 514 | 4.75% | - | 620.00000 |
Tranche Comments
6 hj: Registration: 144D/Bez K; Comments: LYU390j 6XC2ii zyi zvq 144L/UvyN. P2/P+. SP(vvms/P&S)/Ptiq/PPLL/CN/Rvmm/YPN. Btvt 4.75% (+/-12.5), qtjv 4.75%@eti, Peyc 1% 8/25+514 (@0.39%, Ctvvz n HMC P+50 se 5/21, 50%/25%/eti. (Neeiqvn XZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEC | 398.000 | 7 | Aug-90 | Mfgnpi | - | - | - | Fpbte | N | - | - | 625 | 5.75% | - | 37.57700 |
Tranche Comments
5 ic: Registration: 144W/Rjp W; Comments: NZS450x (jmmez vxsx 300x) 5KF2 wesfsx. Uqjzi 6-6.25%. Nfejz wep qp 5.875%. Swjsa Zss-Uje fs Asszss. Us xevf 2018 sspew. ZV wsje wsszw. Fqxe 5.75% tms qp 99.456 d Vjsz 3.25% 7/21+625wm;