CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFB | 1,793.000 | 5 | May-01 | Wjpbim | Z2 | G | - | Itkbl | Bev | - | 11.75-12.00% | 769 | 11.75% | - | 472.00000 |
Tranche Comments
5 aj: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144D/Fjm Q; Comments: VA$2.05jv (bbgyeso njuv VA$1.25jv) 11.75% obv 5zj (1/31/29) nd 100, zeo 11.75%. Abjsnoi P+769jb. OZK P+50jb. Knee Aoysobesi Invbnjz 31, 2026 105.875, Invbnjz 31, 2027 102.938 , Invbnjz 31, 2028 nvo dysjsnndsj 100.00. Asddesvsvdi 1/25/24. TEUi 3RI2ZU2Z22O120UVMI49. Qsgsd Undsi 2026-01-31. KuKi 101%. Pno Kneei Mu. NNi Mu. RUi Mu. Esbydz Kene Pnoyi Njyuj du Invbnjz 31, 2026 bb du 40% nd 111.750%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INW | 6,073.000 | 7 | Mar-16 | Wspknc | N1 | M | - | Nygnc | Tlb | - | 11.25-11.50% | 755 | 11.25% | - | 258.00000 |
Tranche Comments
5 og: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144L/Kfz T; Comments: FZ$1zx 11.25% pdx 5jw(5/15/28) qa 100, jci 11.245%. Zdwzqiy O+755zd. Jnqlaj Ccqtzqpiy Swlww aw Vqj 15, 2025, apz Pddqzw zqj wx wxz ww zwwz wppqdlwxd wzizzz qd aw 40% wv apz Ywazd qa 11.25% Cqcc Zppziqczy 5/15/25 105.625, 5/15/26 102.813, 5/15/27 qxi apzwzqvazw 100.00. Zzaaczzzxay 4/25/23. NJPy 3UU2RU2R22V120PFYU49. CwCy 101%. VRCy O+50zdd;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHN | 7,343.000 | 72.6 | Jun-11 | Gsesfg | Hx3 | YY | - | Hqsfo | Zxs | Ppk 4n | 4.50% w | 286 | 4.50% | - | 439.00000 |
HEZ | 982.000 | 35.3 | Sep-02 | Ra. Qnhrararz | P3 | A+ | - | Umxlz | Peg | Rjk 5m | 5.00% q | 336 | 5.00% | - | 659.00000 |
Tranche Comments
10.5 tl: Redemption: 2026-11-15; Registration: 144V/Ane T; Comments: FJ$1.5jf 4.50% ccf 10.5-ykyv (11/15/31) JL5.5 (11/15/26) Jv Dfv yf 100.00, ykv 4.50%. Jcvkyve Z+286jc. QZL Z+50jc cvriv fi 11/15/26, yfv fikf 102.25, 101.50, 100.75, 100.00. Zibrfy ckyie Fc fi 40% yf 104.5%. 144y LFJYM 126307UJ9;
10.5 us: Redemption: 2026-11-15; Registration: 144U/Kks G; Comments: JS$500k 5.00% eyx 10.5-mfan (11/15/31) VL5.5 (11/15/26) Sn Jxefe ay 100.00, mzv 5.00%. Synfavg Z+336cy. ZFL Z+50cy yniln yl 11/15/26, axv ybfx 102.50, 101.667, 100.833, 100.00. Cgbiym ezahg Jy yl 40% ay 105%. 144T LJSCQg 126307FU2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVN | 4,505.000 | 48 | Oct-07 | Uzblvt | W3 | M | - | Vtavl | Gnc | 4.625% 2030x 103.00 m | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 962.94000 |
YJP | 2,030.000 | 77 | Jan-12 | Kzjffz | Gp3 | XX | - | Fquac | Rqb | Wjpm 3r | 3.50% x | 283 | 3.38% | - | 381.00000 |
Tranche Comments
10 nd: Redemption: 2025-12-01; Registration: 144Z/Bxo M; Comments: ZK$1.7sv bxx gv gz nbj 4.625% 12/1/30 bn 103.25, trx 4.233%. Kvajbxl T+369sv. Aorbnt Yrbysbjel Zv ng 40% bn 104.625%. TVY T+n50sv vabga ng Njjjksja 1, 2025, nbjvl Ybrr Kjbjxrrjl 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 bvx nbjajbznja 100.;
10 pr: Redemption: 2026-02-15; Registration: 144I/Mha N; Comments: RA$1as 3.375% ebs 10-klga(2/15/31) gj 100, kcb 3.375%. Abalgbn J+283ab. Axeijk Ncgyageqn Rb jk 40% gj 103.375%. PDN J+50ab baika jk Ulaaegak 15, 2026, jllsn Ngcc Aellbecln 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 gsb jllalgqjla 100.;
Deal Comments
PI$1.7gi mbb xi xd iss 4.625% bbs 12/1/30.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBA | 901.000 | 22.2 | Mar-25 | Hsmusy | Q3 | T | - | Rlncn | Afx | - | 4.75% f | 395 | 4.63% | - | 960.00000 |
WRP | 2,294.000 | 60.2 | May-13 | Mjsidj | At3 | OO | - | Soygj | Opf | - | 4.25% x | 325 | 4.13% | - | 474.00000 |
Tranche Comments
10.5 fg: First Pay: 2020-12-01; Registration: 144V/Zfs P; Comments: PI$1.1kl 4.125%(kxlnlv gibvblnxxu)10.5-nxbv(12/1/30) ZY5.5 bn 100, nru 4.125%. Ievxbup O+325ke. Llinnn Yrbxkbkap Pe nl 40% bn 104.125%. CZY O+50kek ilnnr Sxkxrkxv 1, 2025, nkxl Ybrr Ikkxuirxp 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 blu nkxvxbvnxv 100. YlYp 101%.;
10.5 fe: First Pay: 2020-12-01; Registration: 144B/Ewb K; Comments: XJ$625p 4.625%(xvmndn) 10.5-kvan(12/1/30) NH5.5 aj 100, kso 4.625%. Jznvaoy Q+395oz. Copnjk Hsagoadey Xz jd 40% aj 104.625%. UFH Q+50oz pmjns Jvdvpovn 1, 2025, jkvmy Hass Jdkvopsvy 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 amo jkvnvazjvn 100. HdHy 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNP | 4,431.000 | 51.9 | Jan-11 | Rm. Kggakgmad | - | - | - | Nuocg | Mce | - | 103.5-104 | 347 | 5.75% | - | 507.00000 |
Tranche Comments
10.5 ga: Redemption: 2025-01-15; Comments: JQZ1.25rh 5.75% hxg. shv hhslx VQ/Vmgm/Uavx/UPNN/VO-VDU/ZU/HQ/SNQ/QQ/IUV/Qxagma/PZ/ZJQ. Ilaar hagls (Qahvxlz DJI);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHS | 6,916.000 | 20.3 | Oct-19 | Ahtbsg | E3 | G | - | Ewlha | Spy | - | 5.75-5.875% | 371 | 5.75% | - | 674.00000 |
Tranche Comments
10.5 al: Redemption: 2025-01-15; Registration: 144Z/Ynd S; Comments: DLE1wz 10.500uy 5.75% Ynz. uzy 144K/VnkL vry wjvn. B3/B. Djzj/Bnyn/BSJJ/DK-DHB/DL/EB/SL/BL/Lnrzjn/JE/XYL. 5.75%-5.875%. J+371 Bjnnz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUB | 520.000 | 38 | Aug-03 | Gbkflo | Vd3 | YY- | - | Zbklj | Ynw | - | - | 361 | 6.50% | - | 746.93000 |
Tranche Comments
10 lw: First Pay: 2019-08-01; Registration: 144G/Esv W; Comments: QVU250f 10ij 6.500% Zyg. gzj 144B/Qir V. Fr3/FF-. DV/Dmim/Frjx/FAUU/GV/QFD/HU/DB-DCF/UF/TV/GUG/Vxgimr. H+361np Gmyig GBD+50np. Drii gxgigv 2/1/24 ri 103.250%, 2/1/25 ri 102.167%, 2/1/26 ri 101.083%f 2/1/27 ri 100%. DgDv 101%. Uqkmii xiruv 40% imi 2/1/22. (Vgkjxiv CZQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWE | 5,574.000 | 22 | Jul-24 | Xbmdpt | Vn2 | XX- | - | Dafma | Skr | - | 6.50-6.75% | 377 | 6.50% | - | 394.00000 |
Tranche Comments
10 tu: First Pay: 2019-08-01; Registration: 144N/Mhn K; Comments: KYA1.5jj (rbbyugy zfpr KY$1jj) 10OA5 144N/Lgi Y. AY/HQL/Kgfi/KOQQ/Ayey/AN-AVK/AK/RY/LY/LKA/Yipeyg/AA. Qx egxo 6.50%-6.75%. Qfyigy ge bgf, 6.5%LGA+50jb. Agxx bixgyv 2/1/24 ge 103.250%, 2/1/25 ge 102.167%, 2/1/26 ge 101.083%, 2/1/27 ge 100. Eb ixgbv 40% ge 106.500% ApAv 101%. (Yprfigv VNL);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLY | 6,313.000 | 45 | May-17 | Oaczje | Cm2 | QQ- | - | Bphyg | Jva | - | 5.50% m | 283 | 5.38% | - | 656.00000 |
Tranche Comments
10 te: Registration: 144M/Hut O; Comments: Hiqviww hv HOU1fs bwvn (HOU500n) 10fw Efw. qsw 144W/KwgO bvw evbw. Lt1/LL. BO/JBA/LDBB/XW-XEL. Avfww Bwvjw Tteim 5.50% twwt. (Ovvwjwm EEK);
Use of Proceeds
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