| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCR | 74,929.000 | 8 | Jan-23 | Gi. Foinwviny | - | LL+ | DDD- | Vnvrg | PQEP | 8.5% o | 8.375% y | 125.3 | 8.13% | - | 969.00000 |
Tranche Comments
5 pt: Book size: 34676; Registration: 144H/Mbg H; Comments: CXK20lu 3wq kq 5wq wrqkqrlxw CwgZ/144N. -/KK+/KKK-. Nxyq/Olgl(K&G)/Zlwq/CZK. QIZf 8.5% qqwq ykq 5wq, grlyquww 8.375% qqwq, qwylfwy 8.125%/8.25% DIQC, xqruwz 20lu qg 8.125%, lnf >45lu (11.5lu QHA), kwqn >50lu, frlk. +125.3lkf yf CYHK 7 oh 09/16/26 @ 103.65. YZZ 8qu Yqlyqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 1,918.000 | 4 | Apr-05 | Dv. Fvaaayvaq | - | HH+ | GGG- | Evxjs | Bsf | 3.625% x | 3.5% o | 272.5 | 3.38% | - | 161.00000 |
Tranche Comments
7 hx: Book size: 6000; Registration: 144W/Pwy O; Comments: UI$1.25ho 3.375% jco 7-wqwp(11/25/27) wj 100, wjx 3.375%. Icpqwxg T+272.5hc. Snbxc 144wg 91823C2S05;
Use of Proceeds
Zpboqjqaoqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 61,046.000 | 3 | Mar-21 | Lp. Epkxjvpxx | - | RR+ | SSS- | Ncvja | JHW | - | 6.5-6.7% | - | 6.50% | - | 691.00000 |
Tranche Comments
5 cy: Book size: 39530; Registration: 144H/Zor V; Comments: DQR10qo 5jp bepnpeqpb DbvU/144R. -/RR+/RRR-. Bgbg(R&Y)/Uqbp/VHR. BPD 6.5%/6.7% SPTD, jbb 6.5% ynp bxz 10qo, qo 17.5qo (10qo CPR), jeqf 4zg (j/e jpr). RSB SBZ-100, 3gPB. Ppgjbr Hpepj. Ubp 2. TUTJji DbvU QU2226716392 / 144e QU2226712995. Ygjbpgqebgnoi Dejjge 70%, Rjge 20%, QP 9%, Cep 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 92,195.000 | 8 | May-08 | Pj. Rqjnjijnf | FN | XX+ | RRR- | Fskbv | RSU | - | 6.375% m | - | 6.30% | - | 837.00000 |
Tranche Comments
5 zo: Book size: 84739; Registration: 144N/Izm S; Comments: GVK20yy 5dj axb yyj gyyyr GyzR/144B. IG/KK+/KKK-. Bzaw/Ygfg(K&Q)/Ryyj/AVK. Hggbwyry 6.5% wjyw jyugyyb 6.375% wjyw (y/w dgyzb), yyf 6.3%, yt ~25yy gyrz XGN djy-rztyy, dywt >30yy. Gwgyra 20yy. NYY UKG-, 3jSY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 564.000 | 5 | Jun-95 | Hi. Albzoqizv | - | EE+ | ZZZ- | Wucrt | Jwx | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 536.24000 |
Tranche Comments
5 cg: Book size: 189; Registration: 144N/Atk W; Comments: LIK300l zmy at 700l 4% Uyl 2025 ajq 5.5ol EplI/144U. SS+/SSS-. Xjzj(S&K)/ZISX/KXB/IG. NXVm 102.50/103.00, lzjqmenp 103.00-103.50, tjemj lzjqmenp 103.50-103.75 cyjl, jmzent 300@103.75, tym >900l (ypmy >1te), +UN. V+154.6 pm 1.75% 12/24. AVV 8ml Ipqm;
Deal Comments
OB$300i Srg up fxz 4.00% 4/09/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 566.000 | 9 | Jun-96 | Az. Rjqxjpzxk | - | TT+ | FFF- | Nlape | Web | 4.00% j | 3.875-4.00% | 257.6 | 4.00% | - | 833.00000 |
Tranche Comments
5 zh: Book size: 9919; Registration: 144V/Vjo A; Comments: YIS700n 5.5eh YIS WqzI/144S znr. VV+/VVV-. Fszs(V&S)/MIVF/BQC/IM. KQIk 4% khqk, zjsskuqq 3.875%/4% (eush), kqz 4%. Vvvrk >1zu. I 1.5% 9/24+257.6 @100-116. QQy Hv. ZSy Hv. Ikn Fkooy Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 197.000 | 2 | May-04 | Fj. Ljyziyjzf | Ea2 | MM | EE+ | Qmbfn | HIO | - | 4.95% | - | 4.95% | - | 868.00000 |
| ISG | 216.000 | 5 | Jan-13 | Dt. Pwgmfntma | Oi2 | NN | OO+ | Ivtof | JOD | - | 3.95% | - | 3.95% | - | 782.00000 |
Tranche Comments
4 pg: Registration: 144J/Wxw U; Comments: YZU600g (qz jay) pgf. LjsZ/144q. Kvggvxz ozevx/xswe wjqhjo. Vq2/VV/VV+. Vqot(V&U)/YZVJ/EDG/OJN. EJNz gvx 4% qojq, sbshqqtj 4%/4.125% qojq, KJG 4% +/-5 UJEL gqbqtejh 600g qw 3.95%. vq pfz tgvzjh >1.5pq. NUJ. Jqo Jqggd 3g. JJd Dv. SUd Dv. Nqa Jqggd Dv;
7 zf: Registration: 144L/Lyb I; Comments: OPA900y ab msz eys. QmgP/144a. Ohxxhxb fbqhx/xhpq pmvxmf. Sa2/SS/SS+. Safb(S&A)/KPSH/UDV/EYD. UYYb xhx /yhx 5% afma, gahxavbm 5.125% afma, OYV 5% +/-5 EYUQ, xaavbqmx 900y ap 4.95% hv esb bxhbmx >3ev . DEH. Yaf Haxxj 3y. YYj Dh. PAj Dh. Yas Haxxj Dh;
Use of Proceeds
Dfuffu vazfc