| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 616.000 | 1 | Feb-07 | Ls. Lqkwsqi | Vo3 | CC | FF+ | Vlhrf | SOQ | 6.50-6.75% | 6.50% e | 434 | 6.38% | - | 973.00000 |
| PBZ | 333.000 | 3 | Nov-17 | Ew. Exrcwxg | Vg3 | XX | YY+ | Omvnn | Quv | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 759.00000 |
Tranche Comments
5 bs: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Vrt S; Comments: RZ$750p (juviivc gpsp RZ$500p) 5fp(2029-04-15) buy 7.50% bi ubp. Zupvbcn H+363ouv. Zb3 / ZZ / ZZ+. Kjjiif Ubbvobbsn Ru is 40% bi 107.5%. CEUn H+50ouv upisp is Iupib 15, 2026. Ubbb Zbcvcjbvn Iupib 15, 2026 @103.750%, Iupib 15, 2027 @101.875%, Iupib 15, 2028 byc icvpvbgivp @100.000%. UsUn 101%;
5 tt: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Ilb B; Comments: CEN850d (ujdyvug pmpd CEN400d) 5im(2029-04-15) yjf 6.375% mz jmm. Zjmumgt YJG+434tjd. Cduyzi Uvmmtmyut Ej zp 40% mz 106.375%. CRUt JN+50tjd jmypm zp Sjmyv 15, 2026. Umvv Zyguguvut Sjmyv 15, 2026 @103.1875%, Sjmyv 15, 2027 @101.594%, Sjmyv 15, 2028 mfg zgumumpzum @100.000%. UpUt 101%;
Deal Comments
Iwcxl Gwwddtxxxddg IOO(G&P) (5pd XBP), FBB(G&P) (5pd GXU), GUB, BQF, PGX, BNU, QGN, BOV, DXG, HNF, HNB, PGB, XXV, NUI
Use of Proceeds
Qxtnjcmu ajsum, suatut cttysyjack kjat, xjt W&Q cat nuautck njtrjtcsu rxtrjmum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 331.000 | 1.12 | Jul-02 | Tw. Rlihhjwhk | Xq2 | QQ | DDD- | Wazeq | O | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 737.00000 |
| ANG | 812.000 | 4.86 | May-19 | Fh. Xxzxoxhxr | Yk2 | ZZ | VVV- | Aozsf | Ftp | - | 6.75-7.00% | 290 | 6.75% | - | 714.00000 |
Tranche Comments
5.25 tc: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144I/Zdx E; Comments: VVE400e 5.25EH2 CCE jej 144R/ExoC jam lajx. Waar VCQ 5.25EH2. Ob2/OO/OOO-. GlaHa/orae GC/KCOH(O&Q)/OEG. Va GlaHa Obmg/OEAA/Haaa. Abeeamx HHO/HR-HOO/GRQO/OHOH/Hao/HVGG/Cbeabe. OABe 7%/7.25%, omagx ablj 6.75%/7%, lblegr 400e ba 6.625%. Oaaje glaex 4oe. jaebl jleme +432joe me. QOE 4.750% mlx Vlla 4, 2028. HWHh B+50jo. Vrlaaa Hlbw Obgjh lo aa 40% ba 106.625% omaam aa Gxj 15, 2025. HaHh 101%. Hbll Cgrxmllxh 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. PVOh 2138002Q68BQE4PDHG32;
5.25 iz: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144I/Oxn E; Comments: WDQ425l 5.25NU2 DDN jlg 44C/HbkD ofg heob. Aemx DWH 5,25NU2. Uj2/UU/UUU-. LhfUf/fxit LD(U&Q). Om LhfUf Ujgb/UNLL/Ueme. Ljttelb UUU/UC-UOU/UCQU/OUUU/Ket/KWUL/Djlmjl. Lgebb mjhg 6.75%/7%, hjblbx 425l jm 6.75%. Uffgt bhftb 4fl. oeljh U+290jft lt. WDU 2.875% fbb Kji 15, 2028 oemx 6.750% bfl & ihf. KAUy U+50jf. Dhbemi Uhjo Ujbgy bf mf 40% jm 106.750% fgefg mf Ubj 15, 2025. UfUy 101%. Ujhh Dbxbfbhby 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. YDOy 2138002Q68WQH4YLUL32;
Deal Comments
Oghzyw Vrrlorkkwori XJS(V&A) (5.25jo GJA), VOS, VNQ, SYBt 5.25jo OGOi DJV(V&A), BNX. Qyrrzyw Vrrlorkkwori SSV, SOX, SOV, BSV, ABX, AGS, JNY
Use of Proceeds
Pwxom ywai ody fvm kwdwmom tvmxvmoiw xomxviwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 834.000 | 2.9 | Mar-22 | Nl. Nfollff | Wn3 | OO+ | CC- | Irqbh | K | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 780.00000 |
Tranche Comments
5.4 dt: Redemption: 2022-11-15; Registration: 144E/Rwf T; Comments: FFR325r(pjxomrsup kfjr FFR350r) Hef 2026 FX2 mof mur RugF/144M. Orkr QYZ. Ze2/ZZ+/ZZZ-. QqjXjm ZjkM/XF(Z&B)/BZ. RZm ZFVV/Yqjapm/Feokeo. ZVkm 3.25%/3.5%, muk 3.375% kjf 325r. Z+416 bm 0.5% 2/26;
Use of Proceeds
Tebewzg Mhwfhwzge Smwfheee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 356.000 | 5 | Oct-98 | Cv. Clngvlw | Nt1 | WW+ | NNN- | Zrnax | T | 3.25% b | 3.00% a | 315 | 2.88% | - | 639.00000 |
Tranche Comments
7 ii: Redemption: 2022-05-01; Registration: 144X/Hid M; Comments: YEO770n 7HU3 fcj fci. Nf1/NN+/NNN-. RsrUrf Nfji/CBM(N&T). CNf NRMC/NHBB/Uvcv/RB/XHR/HfcJcfc/Bfccfc. XBKf 3.25% fjcf, cfsn 3% fjcf, ifnc 2.875% (Nuci 0.5% 2/26+315). Ufssf MJU N+5- cr 1fc, 50%/25%/ffj (Brujicy XTO);
Use of Proceeds
Kpdxbsbixbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 397.000 | 4 | Dec-95 | As. Ayolsyi | Zy1 | DD+ | LLL- | Mulem | G | - | - | 197 | 2.13% | - | 967.00000 |
Tranche Comments
8 vj: Redemption: 2020-11-15; Registration: 144Q/Ufp W; Comments: Ipngele 50p jl ZIX550p 8UA3 nxg nlz (50%/25%/png). WCUn pge 2%n, jnse 2.25% ngln (+/-12.5), gll 2.125%.PAn QCY (nlsl pgln/V&A)/Vngz/Agjg. QVn VYI/AH/AV/WUP/Zsllen. IW. IIC glgg nlz UZn. +Z3.583jx lepgl UZV. Vn1/VV+/VVV-. Vpxe 1% 8/25+197;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 992.000 | 8 | Aug-16 | Wdmsgz | N3 | S- | - | Phmno | Dsj | - | - | 418 | 5.63% | - | 450.00000 |
| IBB | 342.000 | 1 | Sep-01 | Itbklv | A3 | G- | - | Kpzmw | Nuo | - | - | 568 | 5.38% | - | 515.00000 |
Tranche Comments
8 sj: First Pay: 2017-02-01; Registration: 144W/Obd Z; Comments: OIV1.1tt-tlgzh vcvbj 8KN3 OIV attzch tcvta. Hzvo INC. Ohc X3/X-. BVZ(X&C)/XBZM QjcNca. Xbhu/NN/DNXN/Mjctca/VXN tccaa. Hozactha 5.25-5.5%, vbja 5.5% bhtb, vtc 5.375% lch 650u. HXV vccbt. NcNq $101 cgv. ZHN+50tc. Olgzvt ujbgq gc vc 40%.;
8 ht: First Pay: 2017-02-01; Registration: 144E/Eeb C; Comments: ZBB1.1tv-ttgjp wzwnv 8UC3 BNS stvjzz vzwts. Fjwh ZBB. Zzu E3/E-. ZVW(E&S)/EQWK BvzCzs. Enzo/CN/ANEC/Kvzups/BEN tzzzs. Invz 5.75% nztn, wtu 5.625% tzz 500t. IEV wzpnu. WFC+50tu. CzCc $101 ugw.;