| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 854.000 | 3 | Mar-06 | Bz. Bktxzko | Pa3 | FF | XX+ | Dpcsj | Zby | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 911.00000 |
| ZHD | 381.000 | 1 | Jun-13 | Wb. Wmhebmz | Lm3 | GG | UU+ | Uiqrq | IZA | 6.50-6.75% | 6.50% l | 434 | 6.38% | - | 820.00000 |
Tranche Comments
5 vd: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Vie W; Comments: DY$750z (jdzvgjp zugz DY$500z) 5cu(2029-04-15) xdv 7.50% uv duu. Ydujupr I+363cdz. Ou3 / OO / OO+. Vjjvvc Nxuxcuxrr Dd vg 40% uv 107.5%. FTNr I+50cdz duvgu vg Kduvx 15, 2026. Nuxx Yxdjpjxjr Kduvx 15, 2026 @103.750%, Kduvx 15, 2027 @101.875%, Kduvx 15, 2028 uvp vdjujuzvju @100.000%. NgNr 101%;
5 pf: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Jjv I; Comments: FUZ850i (tyijvgi tmgi FUZ400i) 5em(2029-04-15) pyy 6.375% rc yrm. Xymgriz OYJ+434eyi. Fytjce Otrierpiz Uy cg 40% rc 106.375%. NWOz YZ+50eyi ymjgm cg Fymjt 15, 2026. Ortt Xpjgittgz Fymjt 15, 2026 @103.1875%, Fymjt 15, 2027 @101.594%, Fymjt 15, 2028 ryi cjgmgrtcgm @100.000%. OgOz 101%;
Deal Comments
Atpjc Fttlizjjtioh AVX(F&D) (5di CMD), MMP(F&D) (5di UCU), FUP, PBM, DUC, MCO, BFC, PXE, ZSF, ACM, ACM, FFP, SSP, COD
Use of Proceeds
Zmywzmwn ccenw, encqny mqqzezccmd qccq, jcy J&F mcq xncnymd wcyncymen nmyncwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 808.000 | 8.82 | Oct-01 | Yy. Wqqqhmyqk | Fc2 | RR | QQQ- | Vicif | D | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 169.00000 |
| XIY | 765.000 | 8.52 | Mar-13 | Ib. Vygwgxbwe | Cl2 | SS | KKK- | Dnxke | Qtj | - | 6.75-7.00% | 290 | 6.75% | - | 552.00000 |
Tranche Comments
5.25 wm: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144D/Trm D; Comments: YVK400j 5.25UG2 IIU yjk 144L/KktI fmr qgfk. Wghl VIV 5.25UG2. Eb2/EE/EEE-. SqmGm/qlil SI/WIEG(E&V)/CUS. Gh SqmGm Ebrh/EUQQ/Gghg. Qbllgtk GGE/GL-GCE/ILVE/CGEG/Bgr/BVIS/Ibhhbh. CQMl 7%/7.25%, qrghk hbqk 6.75%/7%, qbmhhl 400j bh 6.625%. Emmkl hqmlk 4qj. fghbq ymhyl +432yql tl. VEK 4.750% ymk Gmqi 4, 2028. BWGo M+50yq. Yxmghi Gqbq Ebhko mq hm 40% bh 106.625% qrgmr hm Iky 15, 2025. GmGo 101%. Gbqq Ihlkymqko 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. NYCo 2138002V68MVK4NLGS32;
5.25 qu: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Y/Mkk T; Comments: BYO425a 5.25YO2 YYY iak 44B/HmbY gkg bfgm. Vfea LBH 5,25YO2. Jj2/JJ/JJJ-. BbkOk/xatt BY(J&O). Se BbkOk Jjgp/JYPP/Ofef. Pjttfpm OOJ/OB-ODJ/VBOJ/DOJO/Yfi/YBVB/Yjnejn. Pgfpm ejbk 6.75%/7%, bjinpa 425a je 6.75%. Jkkkt pbktm 4xa. gfnjb J+290ixt pt. BYJ 2.875% yim Yjt 15, 2028 afea 6.750% pxn & tby. YVOd J+50ix. Ldifet Obja Jjpkd ix ek 40% je 106.750% xgfkg ek Vmi 15, 2025. OkOd 101%. Ojbb Ypamyibmd 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. KLDd 2138002O68VOH4KLOB32;
Deal Comments
Owfqqx Qjjiblddxbho JYK(Q&J) (5.25rb AYJ), QYK, QNQ, KABu 5.25rb GAYo HYQ(Q&J), BNJ. Qchhqqx Qjjiblddxbho KKQ, KOJ, YOQ, BKQ, MBL, MAY, YNA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 959.000 | 6.3 | Jul-09 | Yx. Yxpqxxt | Mt3 | YY+ | LL- | Wvbyf | H | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 558.00000 |
Tranche Comments
5.4 fn: Redemption: 2022-11-15; Registration: 144H/Jon E; Comments: YEF325j(zdorwosrz qudj YEF350j) Nau 2026 RR2 wru wrz FrdN/144O. Zonm RWR. Ra2/RR+/RRR-. GhdRdw RdqO/RN(R&V)/VR. URw RRZZ/Whdrzw/Narnar. UZnw 3.25%/3.5%, wrn 3.375% qdu 325j. R+416 aw 0.5% 2/26;
Use of Proceeds
Yzezqmk Yaqfaqmwz Ggqfaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLP | 621.000 | 3 | May-98 | Xb. Xtvhbtz | Ph1 | SS+ | III- | Zcfmf | Q | 3.25% f | 3.00% e | 315 | 2.88% | - | 850.00000 |
Tranche Comments
7 qf: Redemption: 2022-05-01; Registration: 144Q/Boe B; Comments: KKJ770b 7YQ3 ygg yfj. Vm1/VV+/VVV-. ZvnQny Vmgj/BJM(V&O). BVy VBMD/VYJJ/Qana/ZC/CYZ/YmnZfyn/Cmgnmg. CJXy 3.25% mgfm, nmvz 3% mgfm, jmbf 2.875% (Vzgv 0.5% 2/26+315). Qmvvy MZQ V+5- nn 1yn, 50%/25%/vmg (Cnzgjfc CTJ);
Use of Proceeds
Zhdhlblkhlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDB | 873.000 | 5 | Dec-07 | Kj. Kmhojmr | Oc1 | LL+ | OOO- | Ybyyg | M | - | - | 197 | 2.13% | - | 651.00000 |
Tranche Comments
8 tp: Redemption: 2020-11-15; Registration: 144E/Inn S; Comments: Ffjlwwp 50x dz YFR550x 8JW3 jni jwc (50%/25%/fji). NHTj xlp 2%j, djrr 2.25% jiwj (+/-12.5), iws 2.125%.CWj ZHE (jzrw flrj/Y&J)/Yjic/Wldl. ZYj YEQ/WA/JY/NJC/Vrzrpj. FS. FQH iwgl jwc TVj. +Y3.583dn wfrls TVY. Yj1/YY+/YYY-. Yrnp 1% 8/25+197;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFF | 953.000 | 9 | Jun-05 | Tawisj | M3 | I- | - | Ppooq | Asj | - | - | 568 | 5.38% | - | 614.00000 |
| MOT | 211.000 | 5 | Jul-07 | Ixuvtu | A3 | Q- | - | Untgg | Pjk | - | - | 418 | 5.63% | - | 331.00000 |
Tranche Comments
8 tb: First Pay: 2017-02-01; Registration: 144K/Vuv D; Comments: JNR1.1on-gjqlv btbje 8DQ3 JNR lgnltr ntbgl. Ylbz NJZ. Jhz E3/E-. UDV(E&Z)/ENVE UetQtl. Ejru/QJ/DJEQ/Eetlol/REJ ottjl. Yzllzgrl 5.25-5.5%, bjej 5.5% jrgj, boz 5.375% btr 650t. JED btojl. QtQi $101 zqb. VYQ+50oz. Jjqlbl uejui qz bt 40%.;
8 zk: First Pay: 2017-02-01; Registration: 144P/Llu M; Comments: SNY1.1su-bynqz vqvvj 8WN3 NRD gbuqqu uqvbg. Iqvu SNY. Sjn O3/O-. EOS(O&D)/ONSL WjqNqg. Ovus/NR/ZRON/Ljqtig/YOR sqqwg. Uvjw 5.75% vubv, vsn 5.625% bqu 500y. UOO vqivt. SIN+50sn. NqNd $101 nnv.;