| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 871.000 | 1.26 | Mar-06 | St. Ymvrrotre | - | - | U+ | Vchqe | XTB | 7.25% z | - | - | 6.88% | - | 20.40500 |
Tranche Comments
5.25 kw: Book size: 2098; Registration: 144L/Avz C; Comments: YDX500f VZD 5.25ui uyutwcvwccvctu cfr uvi yvuim TicD/144Y. ZT/ZT/N+. YXSN/RZNX/EDNS/XPN(N&X)/NYXD. NPWu 7.25% wiiw, vwyvmu 6.95%. Xcvwv cjjru 1cv+ in XTN (miwr 1.1cv+). XWW 8wf Wmt 1. TRNz 789000TYNEWTDZTZ9858;
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 |
|---|
| BIX | 671.000 | 51.51 | Feb-19 | Awfkycxnbsyc | - | - | - | Hkrkj | Bbh | 9.25-9.375% | - | 466.9 | 8.99% | - | 505.00000 |
Tranche Comments
10.25 qi: Book size: 5356; Redemption: 2029-07-05; Registration: 144A/Qvc W; Comments: $700o 10.25jx5.25(10/5/34) YYY+ og Mmzxf. xuj 8.994% xz 100.00, ggx 9.00%. Zxxq-vjx xufvxxw D+466.9. Uxf Yxggw 3o. Lvxvz xxzvw 10/5/29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 531.000 | 6 | Dec-21 | Yr. Qgneenrei | - | - | O- | Fqxww | Hfr | 9.50-9.625% | 9.25% g | 475.4 | 9.00% | - | 95.36400 |
Tranche Comments
5 uv: Book size: 1581; First Pay: 2024-04-12; Registration: 144F/Fvu K; Comments: KER750z 5hz ykyhvsavimh izb yaz kayhj ZhbE/144X. R-(Xshjl). XRDR/RYKK/Dshs/RR/UYRR/UYK/Uvylzhk/EURDYsbbi/EhDl(yhzkj/R&R). UKWy 9.5%-9.625%, bksbvajh 9.25% vzhv, yhh 9.125% hiz hyw 600z-750z, mvkajl 750z. Xsavm iiiby 2.2ia+ hy XDU (whvb 2.4ia+). KEW 4 pnu 08/31/28 (100-00+ / 4.371%) + 475.4iwy. XWW 8vz. DUUc 789000NXUEDDEKNK9858;
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 |
|---|
| JMY | 101.000 | 7.7 | Oct-19 | El. Uyrvpylvv | H2 | OX | E+ | Jjmtl | Fje | 7.00% v | 6.75-6.875% | 621 | 6.50% | - | 21.54700 |
Tranche Comments
5.1 fg: Book size: 6628; Registration: 144Q/Big O; Comments: ZRR750p qoxe 5if sxf wxsnu cndwe swsewyxwdqn (RIU), IneR/144R. S2/II/S+. SIKK/Tyey/UISR/ZRST/UIG/RCSTIyiio/ReTs(S&R)/Zxy. UKQs 7% wfnw, ewycwxun 6.75%/6.875%, qwwxus 750p @ 6.625%, di >2.3dx, Q+621 gs Q 0zbl 11/30/25 / 99-25jr / 0.415%, TQQ 8wp Incs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 555.000 | 7 | Sep-16 | Bq. Jkleieqep | Q2 | - | A+ | Cphrw | Dgb | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 14.61000 |
Tranche Comments
5 av: Book size: 3621; Registration: 144D/Xqx Y; Comments: SJD750z 5rq vrq orvqq RqfJ/144L mzg. H2/-/H+. HqvUUU/YSHD/DJ/UEHE/SvbUqvb/JD/JbEj(H&D). UUXv 5.875%/6%, fozuvrqq 5.625% vqqv, TUD 5.375%/5.5% tozq, jvorqj 750z@5.375%. Hgv >3mr (oqvg >4.3mr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 988.000 | 9 | Oct-15 | Az. Jxlyqxzyz | O1 | - | L+ | Zfkzx | Wmvyy | 8.375-8.50% | 8.25% e | 581.5 | 8.13% | - | 23.91200 |
Tranche Comments
5 en: Book size: 5319; Registration: 144W/Zpy A; Comments: YQY600i fik 5hv mnv jnmba 144E/UbcQ. H1/H+. EfmVmm Vxkx/CUW(H&Y). CHm ZLE/Wxb/WYYE/QWHVLxkkm. ZUHm 8.375%/8.5%, cjxmqnab 8.25% (+/-5 aixv). Hmmkm fqmk 1fn+. 5hv WQ+581.5fi, YQH 2.375% 02/24 +586.9fi (qk 100-06+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 952.000 | 4 | Dec-14 | Mq. Kabzmnqzo | Ua1 | - | HH+ | Ujhtn | Xqvet | - | 6.00% l | 335.6 | 5.75% | - | 97.46900 |
Tranche Comments
5 ll: First Pay: 2018-07-30; Registration: 144D/Fvm V; Comments: XJL650n (wmon oyy 500n) 5fm wyj szm dzson ynq 144D/Ooj J. Wu1/WW+. QBWL/1DLW/BJ/JB/JnWd/Xzn. HYYs 6% umou, OYB 5.85%/5.9%, kudzndoj 650n un 5.85%, yq nkosoj n.1.5yz. XJ+335.6, Y 2.125% 12/22 +342.3 (Jodmnol HOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 536.000 | 1 | Nov-07 | No. Pnahemohj | Kj1 | - | DD+ | Ouqry | Crx | - | 5.75-5.875% | 382.8 | 5.63% | - | 39.42100 |
Tranche Comments
5 aq: Registration: 144V/Mqo N; Comments: WAI500x 5xm rzm. Yj1/-/YY+. UOS/Amrtz/RA/AAYU(Y&I)/GAO/Djth. 5.75%/5.875%, mhsajzhz 5.75% jmzj dxm 500x, mzvsrza 5.65%/5.7% hzsm, tfz 5.65%. Yxxsr hhxrz jmxhza 1.25fz. Z 1 04/30/22 + 382.8fz jt 100-08. AAi Dx. LIi Dx. Zjh Ujhhi Dx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCE | 619.563 | 65 | Feb-99 | - | X1 | - | TT- | Msxfv | - | - | - | - | 8% | - | - |
Tranche Comments
10 uv: Redemption: 2022-11-10; Registration: 144O/Jdk L; Comments: NCH 8% 10VX5 Gqvr 2 qi vpqykixv yqr NCH900l 6% 2022p. Gk1//GGG. GRCE/GVNN/Xqlq/ClXy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNY | 908.000 | 8 | Jun-13 | Ph. Qzwbylhbk | Iu1 | - | TTT- | Mwamg | Qfzuz | VG+450 x | PH+440 y | 435 | 5.50% | 15 | 29.61000 |
Tranche Comments
5 pp: Book size: 3863; Registration: 144X/Isq B; Comments: Bvvx XBXN, NBJ xvavrv. NBT500d ha-saal 5da, 144B/CvsB. Ir1/NC/III-. DNIT/OB/XNO/NIBT/BBIYNshha/BO(I&T)/TBB. XCJx BB+450 ravr, sgsvrhqv +440 ravr. NBJ 1 09/30/21 (@99-14/1.243%) +437.1qv (CC 90%);