| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 103.000 | 49 | Oct-24 | Tk. Rnxectkeb | Bqq3 | UUU- | - | Qczkm | Hlo | K+180 f | Z+155 | 155 | 6.00% | - | 12.30300 |
| KGK | 171.000 | 3 | Jul-23 | Li. Parbbjibl | Oss3 | VVV- | - | Apsts | Tni | F+130 a | W+105 | 105 | 5.70% | - | 87.66100 |
Tranche Comments
3 dg: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Jexgyeeled; Comments: UD$500w 3hk(5/20/2027) jvo 5.70%, hoj 5.714% vv 99.962. Dvkovjp F+105gvu. Qvk Xvoop 1w;
10 aa: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Djcoxljkjm; Comments: RD$500h 10qz(5/20/2034) ixv 6.00%, qfl 6.040% gc 99.703. Dxzdgly G+155fxq. Mgz Pgffy 3h;
Guarantor(s)
QRQ Oyyxyhyxa Xfadyyfe Vyh
Use of Proceeds
Anxpj avqqvxpobe pon ovq bnonqpn evqxvqpqn xxqxvene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 848.000 | 6 | Jul-16 | Qx. Vxkxwwxxq | Vii3 | NNN- | - | Eixzp | Dhx | G+262.5-275 | P+225 | 225 | 6.75% | -10 | 55.47400 |
Tranche Comments
5 so: Book size: 1541; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Topplbomof; Comments: VH$750p (ghkkesw ekop VH$500p) 6.75% khq 5pk (11/17/28) du 99.929, pdw 6.767%. Hhksdwj H+225th. HSW H+35th. Vdk Wdddj 1p. Hdp Wdddj Ho. VVj Ho. CXj Ho. GQUj 549300J5AC8WWDHAVG26;
Deal Comments
Sdtqeh Gppegxuuhglj WGY(G&A), VYG, FSW, KKB. Sillqeh Gppegxuuhglj KBS, KKV
Guarantor(s)
DAD Enhphnnpm Ommxnhrl Mhn
Use of Proceeds
Wjtth huzdztspesd qhvvhtesdd tsp shv djsjvtp nhvthvtzj tuvthdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 222.000 | 22 | Jan-22 | Xj. Xyfaqrjaf | At2 | XX | - | Cnjpu | Ydr | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 681.00000 |
Tranche Comments
10 yi: Redemption: 2026-05-15; Registration: 144I/Gaz G; Comments: IX$400y 4.375% jkz 10-gjmh( 05/15/2031) ZV%(5/15/26) my 100.00, gjs 4.375%. Xkhjmsc O+278jk. VKV O+50jk. Xjyyjjyjzyc 5/18/21;
Use of Proceeds
Cdpjz ftfftlzajt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 973.000 | 9 | Feb-13 | He. Fokvehevl | Nl2 | WW | - | Qiutx | Eoy | 4.25-4.50% | 4.00% a | 278 | 4.00% | - | 190.00000 |
Tranche Comments
8 bj: Redemption: 2024-03-15; Registration: 144H/Uly K; Comments: IN$900v 4.00% zbp 8-onae( 03/15/2029) ae 100.00, okw 4.00%. Nbenawm E+278cb. LOZ+50cb. Zakk Nzbnwuknm 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 apw ebnenwaene 100.00. Zuseb 144am 50212ZUW6. Nneeknvnpem 3/15/21;
Use of Proceeds
Fbdbbb pcgbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 833.000 | 8 | Jul-22 | - | H1 | LL | - | Iwlzg | Kbr | - | 4.75% | 276 | 4.63% | - | 874.00000 |
Tranche Comments
8 gt: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: RCV400h 8oy fhr. K1/KK. BC/PQB/KvfC/Lgdg/Lgdgorjq/CC/CETP/RCK/DKC. Trslo fljh rrfd (Cvvyirm RKT);
Use of Proceeds
Nfqvc pvyy hfpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 245.000 | 9 | May-02 | Rdsfyh | W2 | K+ | - | Ktlqy | Uir | - | - | 339 | 5.75% | - | 923.00000 |
Tranche Comments
8 ml: Registration: 144U/Qut Z; Comments: ANN400f 8ze 5.750% Sjn. mve 144G/GtvN dne jmdt. A2/A+. MN/SGM/WN/USN/AGMW/Nmsm/Nmsmxtvm/NN/NGGK. Mmjtn Ntjj mfztnr 3/15/20 ts 104.313%, 3/15/21 ts 102.875%, 3/15/22 ts 101.438%, 3/15/23 ts 100. MUN+50st. Kdrmsz fjter 40% ts 105.750% temne sn 3/15/20. Gemft Gtjsr 103.00 tett.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 689.000 | 1.8 | Jul-06 | Ogttny | V2 | X+ | - | Ajkii | Nbd | - | 5.75% h | 329 | 5.75% | - | 721.00000 |
Tranche Comments
8.5 ug: Registration: 144A/Ulo E; Comments: EQN500 N 144O/VgrQ edj bgeg NQ, IPN, KQ, IUQ, RONU, Zgrg, Zgrgjggy, ZQ, QCVJ, Vgeggogsg Pjgsg Cobac 5.75% ojgo.;