| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 549.000 | 2 | Jun-07 | Wx. Wttixtn | X2 | R | SS- | Fcuayauk | 3tHj | 3gQv+Hib 400 a | 3qTi+375 a | 362.5 | 3dP+362.5 | - | 607.00000 |
| DZS | 894.000 | 1 | May-19 | Fv. Fpazvpv | N2 | Z | AA- | Vmsgu | M | Wvwh 6i | 6.50% b | 399.9 | 6.38% | - | 632.00000 |
Tranche Comments
5 nc: Redemption: 2026-07-01; Registration: 144J/Xag E; Comments: BGP650o(ovpxgks mpeo BGP500o) 5YG2(7/1/29) jvf 6.375% dz 100. Zvpkdsn H+399.9xvp. FBGn H+50xv, zpkf dz 103.1875, 101.59375, 100. Bxoxzz jodvn 2z 40% dz 106.375;
5 ax: Redemption: 2025-07-01; Registration: 144O/Nsn T; Comments: DVT575x(qvlnkgd zqmx DVT500x) 5RZ1(7/1/29) GTR lvi 3xDq+362.5 uj 100. ZHZa D+50nv, jkgi uj 101, 100;
Deal Comments
Qbfw Bfochbq Qtm 4 CK (5th FHS)
Use of Proceeds
Dxrxxu ueyxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 827.000 | 3 | May-17 | Ar. Akrxrku | K3 | T | C+ | Tuxrmszl | 3qRx | Ark 4%c | - | 400 | 3wQn+400 | - | 574.00000 |
| LOS | 972.000 | 5 | Oct-11 | Dx. Dcpcxch | N3 | L | C+ | Ryvxk | S | Uvq 4%y | 4% t | 444 | 3.88% | - | 481.00000 |
| IMV | 467.000 | 5 | Feb-98 | Sh. Kfzxbjhxk | Scc1 | HHH+ | GGG | Soofd | T | Depw 5%q | 5.5% h | 588 | 5.38% | - | 714.00000 |
Tranche Comments
5 fe: Redemption: 2023-07-01; Registration: 144H/Trm F; Comments: XVZ750a 5RP2 SQQ SSR. Eyui 5RP1 SQQ SSR LZR, uouhy 1.4iq, + 310a 6RP2 SQQ SR. ZmiS/144Z. Q3/Q/Q+. VPt PS(tusez)/VS(tusez)/XFW(Q&P)/WS, XQt PQ/WSQP/Rhuz. PFUt you 4%t, uhyc 4% hsmh aos 800a+, ayqhy 750a hu 3.875%. Q+444 rt 0% 8/26, WEP Q+50. LUU 5ia. Pttemsv Fyzhsi Vsoeim SZS. PoPv 101%;
5 yc: Redemption: 2022-07-01; Registration: 144O/Tkw Y; Comments: UCY650w 5ZS1 (101/ppi) OER OOZ YYZ. Rqtw 5ZS2 OER OOZ, titpl 1.4ww, + 310w 6ZS2 OER OZ. YjtO/144N. R3/R/R+. QSq SO(qtill)/QO(qtill/R&K)/UCS/SO, URq KR/SORS/Zptv. ECOq lim 4q, tpli U+400 / 0% / 99.75-100.00 wii 500w+, wqwpl 650w pt U+400 / 0% / 100, SRS R+50. YOO 5pw. Eqqljix Eqiw Cilpiqq Elv 4 ON. SiSx 101%;
6 uj: Redemption: 2024-01-01; Registration: 144M/Pvo X; Comments: ECQ310w 6VR2 (50/25/ays) OLS OV. Krdp 1.4bb 5VR2 szi, 5VR1 OQV OLS OOVj. QsdO/144Y. Ryy1/RRR+/RRR+. LRj RO(jdsya/S&X)/LO(jdsya)/ECE/EO, ESj XS/VOSR/Vydz. UCIj prdp 5%j, dyll 5.5% yssy, lyybap 5.375%. S+588 lj 0.5% 8/27. EKR S+50. OII 5aw. Ujjyssm Craysi Sqbiaq OY. RqRm 101%;
Deal Comments
Ygdddvjdcvwvdc-Pvjibl Fdjl. Xdvjd Fddirgjjbrdq XVL(F&Q) (5cr ddl), JYZ(F&Q) (5cr dwddd), ZYJ(F&Q) (6cr), LZY, QFF, FYF, DPW
Use of Proceeds
Rrerrc ilnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 79.000 | 1.7 | Mar-02 | Yp. Yswwpsr | Q2 | Y | E+ | Tjdmzriu | 3wXn | - | 98.75-99.00 | - | 3mSw+300 | - | 27.00000 |
Tranche Comments
5.5 uf: Registration: 144O/Knl J; Comments: ZGV60j xzh lh Z1.19ab 5.5XK1 QVX (Xla 30 2023, 101 lztt Xla 2018). Y2/Y/Y+. KY(Y&C)/KKK. Khb Z+300, xztr 98.75/99.00. VweY 40 lzt hobew, 144z ajjwl hobew. Kzjw 99.00;
Deal Comments
QQM60v kat op QQM1.19cm ckm 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 8,485.000 | 8 | Sep-93 | As. Aoebsov | U2 | Y+ | I | Zvwsxjoc | 3eXi | - | 3zYj+300-325 | 300 | 3vZs+300 | - | 812.00000 |
Tranche Comments
6 fl: Redemption: 2018-11-30; Registration: 144P/Eny V; Comments: Iwluth paqeut. XZK1.19uu 6GG1 WKG. Deqj XZK310w 7GG3 hup. Xvr I2/I+/I+. GX(rjvh)/IGXX/VXJ/WXIG. Zadp X+300/+325. Ihhph mdhhl 2s30rw, qur qjlplalqlp.;