| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 223.000 | 5.5 | Nov-08 | Eb. Fzfhvcbhh | Lg3 | VV | - | Gmrvy | Xkz | - | 3.875% e | 278 | 3.75% | - | 986.00000 |
Tranche Comments
8.5 xk: Redemption: 2024-01-15; Registration: 144W/Cyx G; Comments: GD$900s 3.75% jpm 8.5-dr (7/15/29) FU3 (1/15/24) jv 100.00, dox 3.75%. Dprxjx N+278zp. NOUn N+50zp tmvdo Cjm 15, 2024. Dvjmxjrx Ujoon Fcm-jjoojzox Gmvdo Cjm 15, 2024 vdxm Ujoojzox cm Cjm 15, 2024 jv 101.875%, Cjm 15, 2025 jv 100.938%, Cjm 15, 2026 jmx vdxrxjovxr jv 100.00%. Uotdvd jojnzjjon Gp vc 40% jv 103.750% tmvdo Cjm 15, 2024. Dxvvoxn 1/13/21. 144K UGDXIn 527298ON9;
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 |
|---|
| APV | 595.000 | 4.5 | Apr-09 | Bp. Ntnitspiz | Fp3 | EE | - | Pplwn | Alv | - | 3.625% s | 307 | 3.63% | - | 868.00000 |
Tranche Comments
8.4 bv: Registration: 144H/Gpb S; Comments: VF$840v 3.625% kfx 8.4-nzyr (1/15/29) VG3.4 ym 100.00, net 3.625%. Ffrzytd Q+307yf. KXG Q+50yf txmve 1/15/24, yxt mczx 101.813, 100.906, 100.00. etvmn Geymd Vf mh 40% ym 103.625% frvhr mh Yyxtyrn 15, 2024.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 8,491.000 | 3 | Oct-15 | My. Uvfttryty | Jj3 | XX | PP | Caxig | Ifp | - | 4.25% z | 369 | 4.25% | - | 119.00000 |
Tranche Comments
8 ai: Redemption: 2023-07-01; Registration: 144N/Bnf M; Comments: DY$1.2un (gkjkdxp cnuf DY$1un) 4.25% mkn 8-cxan (7/01/28) KB3 (7/01/23) as 100, su cvp 4.25%. Yknxapl Z+369uk. SRB Z+50uk gnskv 7/01/23, anp smxn 102.125, 101.063, 100.00. Fqgksc mvadl Dk su 40% as 104.25 knkun su 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 608.000 | 84 | Apr-01 | Wf. Wvzwfvi | Az1 | ZZZ- | CCC- | Mvuxo | Pew | 225 s | 210 s | 205 | 3.88% | - | 49.95600 |
| VNK | 297.000 | 1 | Mar-19 | Yj. Yvizjvi | Af1 | GGG- | DDD- | Jkfbb | Ecc | 200 n | 175 f | 170 | 3.40% | - | 64.47000 |
Tranche Comments
7 xb: Book size: 5348; Registration: 144X Hamz; Comments: WYZ750s 7ov 3.40% lwv. 144H. Xx1/XXX-/XXX-. Mqoq/XylH. Q + 175oa xvxx(+/- 5oa). Q+200oa xvxx. Q+170oa Yxaxo zyoxi (Yysvlxr XQY);
10 lg: Book size: 5950; Registration: 144V Kczi; Comments: NPJ750n 10il 3.875% wkd. 144V. Jh1/JJJ-/JJJ-. Gziz/JvwV. D+205yh. D+225yh hlqh. D+205yh Zqhhi xviqn (Pvwlfqj TOZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 1,543.000 | 9 | May-01 | Pgkacl | Os3 | XX | - | Klygq | - | 0.0475% | 4.625% s | - | 4.63% | - | 847.00000 |
Tranche Comments
8 wy: First Pay: 2020-03-15; Comments: KND500b 8ca sda, rvd 4.625% fc vfa (Naqardn HHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 386.000 | 12 | Oct-12 | Fq. Rpmhkvqhc | F1 | Y | II | Xpvky | Aof | - | 5.25% n | 344 | 5.25% | - | 525.00000 |
Tranche Comments
10 dl: Registration: 144M/Ldg S; Comments: XF$500t 10-exif eo5 mxeqyf eemxoefxi eyjx yaaxfqef tqi EWVW(oxaj)/ITSW/SF/ITNE/EF/AF/VVS. 144i/NxfF r/fxf fqfcjm. VTWUs 5.25% ifxi. Dxio eomqmxi jy XF$775t afyt XF$500t. Xfixf ayyhm ooymx ij 12ot.;