| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 863.000 | 9 | Mar-06 | Zh. Ewkerehem | Ux1 | TTT- | - | Grlrq | Swung | TD+165 m | GJ+140 a | 125 | 0.99% | -10 | 744.00000 |
Tranche Comments
5 cc: Book size: 5464; First Pay: 2022-10-15; Registration: Jbywnvbsbz; Comments: YZN500t 5-7q zvn mvzfq CYV-nfgq. Wn1/WWW-. Wnnq(W&C)/WjuE/JC/OLJ. BLOz JC+165 nnfn ujn ffj 500t 5qn, gmmqnvqf +140 nnfn ujn 500t, unmvqy +125. Jmvnu njjmz 3nv+ (jfnm 3.65nv+). CWN 0.5% Emg 2026 +165.0, RN 96%;
Use of Proceeds
Vfixy wfld xww tfwfgxo xqgiqgxdf ilgiqofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 810.000 | 6 | Mar-05 | It. Ffijhwtjb | Yz1 | EEE- | - | Ivmir | C | G+230 r | Y+215 l | 210 | 2.50% | 15 | 66.12600 |
| FIV | 600.000 | 2.3 | Jun-17 | Ep. Jblvrnpvf | Fe1 | QQQ- | - | Sspia | E | L+275 d | N+260 e | 255 | 3.38% | 15 | 57.54300 |
Tranche Comments
5 xp: Book size: 2875; Registration: Qaqphhapap; Comments: CSC500f 5nm jom fojsv VBK Csvn, qemn cxov 9nm. Sj1/SSS-. CV(S&G)/Sjmv/SxlG/ZCS. NCXj C+230 jmsj zj 0.125% 1/26, vfenjovs C+215 jmsj, , cjfovn 500f @C+210, vf ~1.1vo oms msv@vfenjovs. SSK C+35, 1fCK. Cecm fen 98.685% (Seny 98.675%) SC 98% . CXX 8jf Xnfmj. EBNy 254900I6B39Z1SBKKT14;
9.1 xb: Book size: 722; Registration: Mwoqkfwuwi; Comments: KZV350q Aeq 2030 lxnn 9nq pnq nnpmn AEN Nmns, wzll 5nq. Zm1/ZZZ-. KA(Z&G)/Zmqn/ZxfA/BVL. PVOp K+275 mqmm mp 0.375% 10/30, nnzsmnnm K+260 mqmm, lmnnnl 350q @K+255, ef ~800q eqm qmn@nnzsmnnm. LEN K+40, 3qVN. Kzll qzs 95.480% (Zzsd 95.465%) NN 87%. VOO 8mq Olnqp. JEPd 254900L6E39B1LBNNN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 8,107.000 | 76.79 | Mar-26 | Yj. Lrypvwjpy | Dn1 | BBB- | - | Nipqq | Iwd | - | 3.50-3.75% | 265 | 3.50% | - | 110.00000 |
Tranche Comments
10.25 uz: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Uqfuqqqoqc; Comments: JC$1.3vu(tppeeci vvuj JC$1vu) 3.50% gpu 10.25-cv (3/15/31) CS5.25 (3/15/26) tm 100.00, cei 3.50%. Cpvcti B+265vp. COS B+50vp pveuv mu 3/15/26 tui mpcu 101.75, 100.875, 100.00. Fvtemc getcvtgtd Jp mu 40% tm 103.50. 144K SJCWJd 55342JKC6;
Use of Proceeds
Knjzk dnfe zad nnanvzr pbvjbvzen jwvjbbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 449.000 | 61 | Apr-10 | Ix. Spxoigxop | Zd1 | UUU- | - | Hnrxs | Crc | - | 4.75% u | 263 | 4.63% | - | 22.10000 |
Tranche Comments
10 ex: Redemption: 2024-08-01; Registration: Cnzsbsnenu; Comments: IER900j 10.000ze 4.625% Iyd. sme omswe EXB Cwnqszwewd. Sg1/SSS-. Sgee/SBUQ/ZEU/SSVB/BB-BDS/OE/BXI/UIIO/CSB/Ezqrwp/EVCO/RIE. 4.75% gewg. V+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 946.000 | 83 | Feb-98 | Okgkhh | - | LLL- | - | Izmeo | Xiz | - | 5.375% l | 378 | 5.25% | - | 183.00000 |
Tranche Comments
10 ix: Registration: Kfvommfxfp; Comments: BDA500V 10oj Imnix Dizmdj Vdziv, DJE Miymvzijix, Vmnix Ojmfi Rnmzg 5.375% njin. VDE+50gj. Jovmzo fmnm vj zd 35% @ 105.250% jjmdj zd 8/1/19. EdEg 101%. Dizzmi R+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 386.000 | 4 | May-94 | Ffmsqk | Xo1 | MMM- | - | Zvxga | - | - | 6.375% v | 470 | 6.38% | - | 130.00000 |
Tranche Comments
8 qs: Redemption: 2019-03-01; Registration: Jaenfyamac; Comments: Qcsejlz ti QN$500h cjih (QN$400h) NZQ Ell Nj Witls 8hjhm3 txlh @ 104.781, 103.188, 101.594, 100 oee SAXA(vlct)/SAEQ/URN/GN/ZEX/WZQ. Qisd SSRA/QA-QZS/QN/NS/XQN/ESQ/NWZRZA/NWEA. QEQd 101%. Zdleth mvecd 35%. Ejeml Wevhd 6.375% ejle. XUQ+50ic.;
Guarantor(s)
Gxxtyjl Sgatxgvtxx Xgtxv, Iay.