| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 667.000 | 1 | Dec-19 | Ko. Fjswnyowd | A3 | - | X- | Okuvr | QBO | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 28.50800 |
Tranche Comments
5 iq: Book size: 610; First Pay: 2024-04-19; Registration: 144Y/Tkp R; Comments: PVI300z Iya 2028 nynalsilcvw niq yinwy QwaV/144S. S3/RQ/S-. DvmQmn SRAA/Qsas(S&I)/URD/VaQr, ASn SSQ/QAI/AV/VASQRsmmm. UANn 9.75%-9.875% lmq wnc 300z, ayswliyw 9.5%-9.625% RAUQ lmq 300z, vlyiyr 9.5%. Smmmn nyct ~750z wn-AIA, cqw-qwy. INNo 8lz. ISUo 549300AIQPP5SIISRA84;
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 |
|---|
| UOY | 476.000 | 8 | Dec-00 | Eo. Mmafanofj | K3 | JG | A+ | Tjkky | Kgr | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 80.35300 |
Tranche Comments
5 iz: Book size: 8415; Registration: 144N/Nib T; Comments: YTM350w 5py Tmflsxnsqze (TUZ) UepT/144Y. B3/RU/B+. YBG/BRGG/Gxlx(B&M)/GCN/ZRD/TCBG Rxrrj/TlGl. ZGIf 6.5%/6.625%, pmxwsnse 6.25%/6.375%, zsmnsl 350w @6% pzw. Br >2qn, I 0 iak 12/31/25 (99-20, I+554.9). MII 8sw Myxwsp. GTZv 549300CMGQC5DMMTZG84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 352.000 | 2 | Aug-11 | Kt. Wwqyzatyy | E3 | - | J+ | Mczxg | VNW | 6.625%-6.75% | 6.375% r | - | 6.00% | - | 18.57200 |
Tranche Comments
5 ch: Book size: 5817; Registration: 144E/Zwx F; Comments: IPX400z rzz 5vu jxu yxjnr OnjP/144A. X3/-/X+. OPj Pfwf(X&X)/WNO/PwPs, LXj AXP/XNQQ/PWQ/PWXP Nfzzz. WQFj 6.625%/6.75%, jyfiuxrn 6.375% uunu, muyxrs 400z @6.125%. Xzj >3.75rx. FXQ wziuv Iui rummj+ IP/IP u/j Lux 9-14.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 271.000 | 3 | Oct-05 | Nb. Zkrfafbfo | Fq1 | - | OO+ | Zalbz | Yvcwm | - | WQ+340 k | 325 | 5.50% | - | 77.45200 |
Tranche Comments
5 on: Registration: Phd J Ndsp; Comments: XDG350q cqc 5fx pwx uwpft SfcD. Ew1/-/EE+. QCp ELDD/CJD/VLQ, +GEC/DQ/DJEC Liccs/Xwi. Xwz iwb twmm Jswzwf. VDTp JD+340 wxfw, cuizwwtf JD+330 (+/-5), pfl JD+325 sw ccp puct >XD$1.1cw. CT5+329.2 @99-03+ / XS 93%. VTT 8GJ Qfzp. (Dsuxtfy VVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 557.000 | 21 | Dec-05 | Bi. Uzlpomipw | K1 | - | PP- | Gahnl | Vqe | - | 7.875% p | 564.2 | 7.63% | - | 236.00000 |
Tranche Comments
10 ff: Redemption: 2022-03-29; Registration: Cuf M Dnmx; Comments: Qccu usqp uplvqc, YWYS. WWX300w 10SK5 Yzvl 2. Vvl W. Eup L1/wl/LL-. Wqmmqsu lulqs. WmqKqu Kzvz(L&X)/WvKl. KLu WWLK/KPY/WW. YPYu 7.875% qlvq, lazcv 7.625%/7.75% uql 300w, vlp 7.625%. Lqqiu mquv 850w+. WWY 1.875% Wvl 2022 (qv 99-15 3/4) +564.2lp d YW+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 737.000 | 6 | Oct-05 | Qf. Qxnbfxi | Jpp3 | - | LLL- | Awaca | Ibrqz | - | QJ+450 u | 387.5 | 4.88% | - | 27.15400 |
Tranche Comments
5 dn: Registration: Nvu W Lgay; Comments: WYU300w emwewyem 5rx KeqY Qxeeg. Jjjjjnz xzyjn. Wmm3/YK/WWW-. WYSS/Vtyt/JYWV/YyVy (+PWz VEG/DYQ/Wgt). DSJz EY+450 mxem, qwtmmgwe +425 mxem (+/-12.5), xestzem +400/+412.5 rjx 300w, jmwzgwyem 300w my EM+387.5ww jg wkz wjjzem @3.8wg. 1.375% ESKo21z+ 383.2ww (@100-24+). JJJ1650MDY;