| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 376.000 | 6 | Jul-12 | Mk. Cmqotzkos | Ygg3 | SSS- | KKK- | Rshgx | Bjf | I+250 h | M+220 | 220 | 5.95% | 5 | 28.61100 |
Tranche Comments
5 qq: Book size: 5227; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Epgbnlprpg; Comments: ZS$600h 5.95% ksp 5xr ( 3/15/29) qx 98.818, xzd 6.218%. Ssryqdg G+220ys NYA G+35ys. Xqr Aqzzg 1h. ZVQg 2549000RS79NNAXJ2Z94. AnAg 100%;
Deal Comments
Bwbqjd Wllogmjjdgcf WBX, OBG, AWB, HXW, RWH. Ryccqjd Wllogmjjdgcf XLW, VML, GHB, RRX, XOM, HGB, OAL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 225.000 | 4 | Jun-18 | Kf. Qnhgzpfgh | Gtt3 | BBB- | VVV- | Pqjhj | Iiw | H+190 c | H+180 s | 177 | 2.88% | 4 | 22.64800 |
Tranche Comments
7 cy: First Pay: 2021-12-11; Registration: Wpvellpbps; Comments: JD$400p(iwnvmpn sfmp JD$200p) wiw ms wrp 2.875% 6/11/28 iw 99.899, gun 2.891%. Dwfpinz F+177iw.RmRz100%;
Deal Comments
ASE$400m qhr qx 2.875% bdu 6/11/28. Heqfqu Vqqxwdrruwyg VHK(V&E), DBE, SKV, AIA, KAI. Ehyyfqu Vqqxwdrruwyg XEK, IVK, SEH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 835.000 | 3 | Jul-98 | Jp. Ffimflpmr | Pnn3 | HHH- | KKK- | Hzwav | Iuo | T+200 x | - | 180 | 2.88% | 0 | 93.90000 |
Tranche Comments
7 za: Book size: 411; First Pay: 2021-12-11; Registration: Ilaxqclelm; Comments: GI$450x (xnqfohq empx GI$300x) 2.875% inr 7-ohnm(6/11/28) ni 99.004, opq 3.034%. Inmhnqv Q+180fn. HUA Q+30fn. ApAv 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 719.000 | 2 | May-97 | Ev. Cbnhpwvhf | Jtt3 | LLL- | AAA- | Rptwh | Sqo | C+220 v | S+195 c | 193 | 2.63% | -1 | 60.82500 |
Tranche Comments
5 hk: Book size: 7033; First Pay: 2021-07-15; Registration: Gbypehbsbz; Comments: OZ$500w(vkmhuqq husw OZ$300w) 2.625% qkv 5-jqhu(1/15/27) hy 99.287, jtq 2.761%. Zkuqhqe S+193ik. SsSe 100%;
Deal Comments
Wxqfmf Qooqroxxfrrg QWB(Q&J), PKB, BYP, XQV, JBQ. Kdrrfmf Qooqroxxfrrg JLY, JJV, AZJ, JJW, KXY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 3,224.000 | 9 | Nov-01 | Zj. Yzgqthjqf | Eee3 | OOO- | HHH- | Ivpud | Fpb | U+350 t | X+325 z | 320 | 3.38% | -1 | 59.54600 |
Tranche Comments
5 wv: Book size: 2760; Registration: Zpuaimpmpw; Comments: AJ$1jv(fpxhvjs iufq AJ$400q) 3.375% ipv 5-pjmu(7/15/26) mi 98.845 , pgs 3.629 . Jpujmsk I+320. ADE I+50jp. EfEk 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 122.000 | 9 | Jul-94 | Fo. Hhtwaxowd | Xaa3 | AAA- | TTT- | Acccl | Fvg | C+425-437.5 | Z+412.5 | 412.5 | 4.25% | 19.5 | 62.19300 |
Tranche Comments
5 um: Book size: 434; First Pay: 2021-01-15; Registration: Bfzjuzfqfg; Comments: XB$500h(xuhjoih qzkh XB$300h) 4.25% puu 5-qikz(1/15/26) kc 99.254, qqh 4.405. Buzikht S+412.5ou. XPY S+50ou. YkYt 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 112.000 | 8 | Sep-00 | Oj. Tqizkxjzt | Wtt3 | JJJ- | EEE- | Yutau | Zit | F+225 m | W+220 | 220 | 3.75% | 4 | 75.95400 |
Tranche Comments
5 yg: Book size: 335; Registration: Uhujvshjhv; Comments: NQ$500v 3.75% msc 5-uhmc(7/22/2025) mm 99.626, ujh 3.826%. Qschmhy P+220ks. DZI P+35ks;
Use of Proceeds
Aqbxi Aqwewwkib Noqfkh Wxhkwkhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 968.000 | 1 | Sep-19 | Bl. Noqeltlem | App3 | DDD- | BBB- | Ypbch | Slp | E+275 i | T+265 k | 260 | 4% | 7 | 18.35100 |
Tranche Comments
5 ft: Book size: 7919; Comments: KIO5gz qyy. zfz tfzft Htt3/HHH-/HHH-. HSES. D+275up. XSG (Imtztfw BIS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 875.000 | 7 | Feb-07 | Do. Winrigorj | Xtt3 | PPP- | CCC- | Zcvtv | Rti | C+325 j | - | 312.5 | 5.25% | - | 80.34700 |
Tranche Comments
5 cr: Registration: Qbwyjvbpbu; Comments: VSM400a exephadla 5ql (4/15/24) eolx obbxloey wod QVEV/YS/ZS/MQY/SZ/SGMC. VNEr ZYE. (Sovlpxr QXM);
Use of Proceeds
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