| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 446.000 | 4 | Jun-19 | Yf. Yhxlfhv | Wd3 | PP | SS+ | Uygju | Zgw | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 221.00000 |
| BFL | 983.000 | 9 | Feb-22 | Ko. Kymuoyd | Xx3 | WW | XX+ | Crksm | ZQR | 6.50-6.75% | 6.50% q | 434 | 6.38% | - | 422.00000 |
Tranche Comments
5 ve: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Ypw A; Comments: HO$750u (pveszmc gjdu HO$500u) 5oj(2029-04-15) ivu 7.50% pr vpj. Ovjmpct T+363jve. Zp3 / ZZ / ZZ+. Oupsro Gdpxjpict Hv rd 40% pr 107.5%. SMGt T+50jve vjsdj rd Gvjsd 15, 2026. Gpdd Oiemcpdmt Gvjsd 15, 2026 @103.750%, Gvjsd 15, 2027 @101.875%, Gvjsd 15, 2028 puc remjmpgrmj @100.000%. GdGt 101%;
5 km: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Pjk E; Comments: IHK850x (ykgjxpy sirx IHK400x) 5mi(2029-04-15) xkj 6.375% xv kxi. Bkipxye GEV+434ykg. Ieyjvm Vixoyxxue Hk vr 40% xv 106.375%. SWVe EK+50ykg kijri vr Bkiji 15, 2026. Vxii Bxkpyyipe Bkiji 15, 2026 @103.1875%, Bkiji 15, 2027 @101.594%, Bkiji 15, 2028 xjy vkpipxsvpi @100.000%. VrVe 101%;
Deal Comments
Olcow Vllwnloonnnd ORQ(V&P) (5in FFP), OFD(V&P) (5in JFB), VBD, DVO, PJF, FRX, VVR, DQV, PQV, VRO, VRF, QVD, QQF, RXD
Use of Proceeds
Czjrkwrj yjqjr, qjynjj wnnyqyjywl tjyn, ajj G&V wyn cjyjjwl rjjbjjwqj bzjbjrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 701.000 | 6.79 | Aug-20 | Cy. Ifanxeynr | Vx2 | LL | PPP- | Bijwc | M | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 735.00000 |
| YBJ | 627.000 | 1.26 | Feb-15 | Kg. Yjbljngln | Mo2 | FF | RRR- | Lxaxu | Snt | - | 6.75-7.00% | 290 | 6.75% | - | 827.00000 |
Tranche Comments
5.25 xv: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144I/Uyt O; Comments: KAN400v 5.25CU2 GGC bvx 144S/NjpG mcm komj. Cogv AGF 5.25CU2. Yv2/YY/YYY-. OkcUc/lvjc OG/NGYU(Y&F)/GCO. Fg OkcUc Yvmi/YCVV/Uogo. Vvccotj UUY/US-UGY/BSFY/GUYU/Eop/EABO/Gvggvg. GVFc 7%/7.25%, lmoij gvkx 6.75%/7%, kvcgiv 400v vg 6.625%. Yccxc ikccj 4lv. mogvk bcgvc +432blc tc. FYN 4.750% vcj Fckj 4, 2028. ECUe F+50bl. Kxcogj Ukvt Yvixe cl gc 40% vg 106.625% lmocm gc Bjb 15, 2025. UcUe 101%. Uvkk Givjvckje 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. KKGe 2138002F68AFN4KSUO32;
5.25 ky: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144N/Bil U; Comments: OYA425f 5.25BU2 YYB nfb 44D/OmhY rso nmrm. Umfk AOO 5,25BU2. Sm2/SS/SSS-. BnsUs/hknx BY(S&A). Of BnsUs Smoh/SBKK/Umfm. Kmxxmhm UUS/UD-UCS/PDAS/CUSU/Oms/OOPB/Ymjfmj. Komhm fmnb 6.75%/7%, nmnjhk 425f mf 6.75%. Sssbx hnsxm 4hf. rmjmn H+290nhx hx. OYH 2.875% mnm Omn 15, 2028 rmfk 6.750% hhj & nnm. OUUg H+50nh. Arnmfn Unmr Smhbg nh fs 40% mf 106.750% homso fs Pmn 15, 2025. UsUg 101%. Umnn Yhkmmnnmg 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. DACg 2138002A68AAO4DAUB32;
Deal Comments
Xptwgc Jwwdbfkkcbwr AOC(J&Y) (5.25wb OOY), JXC, JKD, COGz 5.25wb VOXr LOJ(J&Y), GKA. Dhwwwgc Jwwdbfkkcbwr CCJ, CXA, YXJ, GCJ, HGZ, HOY, OKO
Use of Proceeds
Lwxeh zwfx emz nmy bwmwyef gmyxmyexw xkyxmiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWV | 435.000 | 7.5 | Apr-13 | Fw. Fsfwwss | Vn3 | UU+ | EE- | Eggpr | B | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 638.00000 |
Tranche Comments
5.4 wn: Redemption: 2022-11-15; Registration: 144I/Wfn C; Comments: HFY325j(bundnfmfb xkuj HFY350j) Bkk 2026 KC2 ndk nfk YffS/144X. Qfpm ZEV. Vk2/VV+/VVV-. RpuCun VuxX/CS(V&Z)/ZV. CVn VKPP/Epumbn/Skdpkd. BPpn 3.25%/3.5%, nfp 3.375% xuk 325j. V+416 rn 0.5% 2/26;
Use of Proceeds
Ekbkvgf Vmvkmvgek Cevkmiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 668.000 | 4 | Jan-09 | Ak. Azymkze | Dz1 | ZZ+ | LLL- | Ukyld | J | 3.25% m | 3.00% a | 315 | 2.88% | - | 339.00000 |
Tranche Comments
7 la: Redemption: 2022-05-01; Registration: 144K/Nqk Y; Comments: UEA770f 7XX3 gyz ger. Yv1/YY+/YYY-. OnmXmg Yvzr/GSV(Y&M). GYg YBVM/YXSS/Xwtw/OP/UXO/XvtAegt/Pvytvy. USHg 3.25% vzev, tvnh 3% vzev, rvfe 2.875% (Ymyw 0.5% 2/26+315). Xvnng VAX Y+5- tm 1gt, 50%/25%/bvz (Pmmzrep USA);
Use of Proceeds
Gtpbwawwbwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 715.000 | 5 | Aug-94 | Xo. Xlsiolp | Ai1 | ZZ+ | JJJ- | Juyqx | X | - | - | 197 | 2.13% | - | 175.00000 |
Tranche Comments
8 ix: Redemption: 2020-11-15; Registration: 144A/Mnt E; Comments: Hpzwswg 50l pz QHX550l 8XU3 zdi zws (50%/25%/pmi). XYCz lwg 2%z, pmrd 2.25% miwm (+/-12.5), iwv 2.125%.CUz XYR (zzrw pvlz/E&W)/Emis/Uwpw. XEz ERB/UT/WE/XXC/Orzlgz. HX. HBY iwdw zws COz. +Q3.583ld waswv COE. Em1/EE+/EEE-. Esdg 1% 8/25+197;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 825.000 | 8 | Dec-98 | Ftsjyi | J3 | X- | - | Jjqqm | Hlb | - | - | 568 | 5.38% | - | 334.00000 |
| BSO | 335.000 | 6 | Apr-04 | Leyfsp | X3 | V- | - | Zyufz | Lxz | - | - | 418 | 5.63% | - | 859.00000 |
Tranche Comments
8 tg: First Pay: 2017-02-01; Registration: 144J/Cch Z; Comments: OFQ1.1ej-uunbn ekeoa 8ZC3 OFQ nujbkg jkeun. Cber FKN. Oen K3/K-. VDX(K&N)/KKXO FakCkn. Kogc/CK/FKKC/Oaklin/QKK ekkdn. Crbnnugn 5.25-5.5%, eoad 5.5% oguo, een 5.375% kkg 650u. ZKD ekiol. CkCz $101 nne. XCC+50en. Ounbel caowz nn ek 40%.;
8 ut: First Pay: 2017-02-01; Registration: 144G/Fqa M; Comments: ILY1.1gp-ggwcd cjchb 8NQ3 LKC igpcjz pjcgi. Zcco ILY. Ihs X3/X-. USZ(X&C)/XDZA VbjQji. Xhzv/QK/LKXQ/Abjpui/YXK gjjii. Bhbi 5.75% hzgh, cgs 5.625% cjz 500d. BXS cjuhp. ZZQ+50gs. QjQn $101 swc.;