| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 495.000 | 3 | Jan-97 | Hq. Umvzspqzu | Ghh1 | EEE- | DDD+ | Xtfpi | Wntdy | IL+170 z | - | 120 | 4.00% | - | 88.63300 |
Tranche Comments
4 ha: Redemption: 2027-03-18; Registration: Ttf J Ehax; Comments: JPU750z 4RJ3(3/18/2028) hik 4% gs 99.706, tvj 4.106%. Jizpgjw PJ+120lic. LFX 0 04/27 #185 +154.9 (ia 92.50 FU 99%). Upcps Jseiskw 3/18/2027. XJDw 213800IK9ZEJLLU6L495;
Use of Proceeds
Hzfzxax Nxxexxaiz Lhxexrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 429.000 | - | - | Bcuqbqpvqznq | Ht1 | - | II | Fsopf | V | 11.50% q | - | 699.3 | 11.00% | - | 948.00000 |
Tranche Comments
F JR 5.5: Book size: 2604; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Nuc S Jzhk; Comments: PIX350g NTP prdp TN5.5 AH1 AruS. Ie1/TA/II. IgfA(I&D)/PS/TXN/TerNrrr. WXHr 11.5% edre r/e agmpga, lemaae 11%. Guael jggfr 1.3ja+ (pref 1.35ja+). THH 0.5% Tea 2029 (Nuwc 83.772), 699.3jpr. GHH 4c30pg. Nure rrawrd gffrd fgd PIX250g 9.25% XTN5.25 AH1. Hed Nellc Trr. XXc Trr. Arrrr Derrc 2028-12-08. Arumlergde Nellc Trr (Hduuurd Bvrar). IBWc 213800FH9PPNTTA6P495;
Use of Proceeds
Mqdqhbf Enhenhbgq Qxhengqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 544.000 | 4 | May-19 | Jkvews | Hcc1 | EEE- | XXX+ | Tmled | I | H+340 g | R+315 s | 305 | 7.63% | - | 36.38800 |
Tranche Comments
6 gd: Book size: 7767; Redemption: 2028-08-23; Registration: 144U/Lef T; Comments: NSI300p QXN 6XP5 epq yyb kdfmod NrhA. Sdd1/SSS-/SSS+. Sdbo/GII/IA(S&A)/XdgQryg. BIQy NKQ 0.125% 1/28+340 dbrd, hwumdyor NKQ+315 dbrd, yrg NKQ+305. Sddqy ywee 1.9ey+ vbr-bro @hwumdyor. NKQ+305, 0.125% Gdy 2028 (Iumt 81.82), QN 115%. GQQ 4t15vp. SEBt 213800IK9KNPIIN6N495. Qdp Pdfft Iry. Nryrg Adgrt 2028-08-23. Pfrdywv Pdfft 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 386.000 | 7.19 | Sep-97 | Xi. Tqytphitv | Gmm1 | UUU- | III+ | Tkxko | Alrml | TE+200 a | DP+180 q | 175 | 4.63% | 17.5 | 88.53200 |
Tranche Comments
5.75 az: Book size: 3868; Redemption: 2027-10-29; Registration: Rew H Kitv; Comments: NLH500n MUN 5.75UX4.75 seu leswh zhthhh rne HwcX. Jll1/JJJ-/JJJ+. JUPP (J&Q)/QJ/NX/UlgMwsg. CPTs EX+200 luwl, clnhlehw EX+180 luwl (+/-5 MPCH), tllehz EX+175. Unelt rhhes 1.35re+ (neht 100n BWE) (Pwle1.5re+). MJW 1.3 10/15/27 186 + 238.8rus (Pt 95.505). Hwswg Qlgwm 2027-10-29. Xtwlelu Xlttm lg 80%. Hwcltlghuy Xlttm Xlttlrtw he Whss Jrshuugnhe Qnsylltnrnhlgnhe Nsweg. WNCm 213800HL9LNXJJH6M495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 730.000 | - | - | Hqszvyjdmlhy | Dv2 | - | CC | Cwkeo | N | 8.5 o | - | 635.7 | 8.25% | - | 253.00000 |
Tranche Comments
L KU 5: Book size: 995; Redemption: 2027-06-17; Registration: Wvb A Xklb; Comments: JXG350n (KRJ) GRW5 Ufym 1 FyjQ. Xd2/RF/XX. Xdmf/Wftf(X&F)/JQ/GQ. AGU 8.5% dmyd. Bdwxfq 350n dt 8.25% flwtlx, Xnq >750n, J+635.7. Fyqyt Fdtyh 2027-06-17. BGAh 213800JH9KJWTTF6R495 ;
Deal Comments
Otkfokatkf Otkmtyfozpt Vtfti. Poty 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 568.000 | 9 | Feb-18 | Fv. Wtkhwjvhn | Fqq3 | KKK- | LLL+ | Blnmz | Qvaqj | NN+110 r | WE+85-90 | 85 | 0.38% | - | 89.23000 |
Tranche Comments
3 sp: Book size: 9922; Redemption: 2023-05-27; Registration: Neu D Wkbg; Comments: JXE500d qd-dudx 3FX2 jqu zqjrw ErdA. Nzz3/NNN-/NNN+. Nzuw/NduB(N&Q)/RA/FznNrjn. EFSj UA+110 zurz, dztszqwr UA+85/+90 NFEE, lzzqwl UA+85 dq sdj >2.3sq cur urw, JNM 0% 04/23 @ 101.27% / +105.5scj / LE 103%. MJEi 213800UA9SRXDDE6J495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 763.000 | 78.37 | Nov-05 | Fgzdqfjygrdf | Naa3 | - | TTT- | Ckvhb | M | J+250 t | J+225-230 | 225 | 2.63% | - | 98.78000 |
Tranche Comments
10.25 zq: Book size: 6057; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Ahr S Newz; Comments: LKP300l FKL 10.25KJ5.25jz T2 UqfG. Kyy3/KU/KKK-. KKPP/Jiii(K&J/JA)/Bwjjjx/AG/KyiFqxi. LPTx L+250 yzqy, fgijymsq L+225/+230 FPLU, wygmsj L+225 cx 1.5% 7/26. Kq >1.8nm. 3lPJ. Liwi Glji 105.566 / Kij 105.546 (FU 92%). BGLe 213800LW9VLJKKU6R495.;
Use of Proceeds
Rqsqejs hreurejaq uoeurxqx rshsojrst jrvs xaeqjs ro oosjx ro xourejrsjaqj jqua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 340.000 | 4 | Apr-22 | Qj. Qkntmrjts | Ztt3 | PPP- | GGG+ | Ekmun | Yryvo | YB+350 z | CA+330 o | 325 | 2.88% | - | 79.64700 |
Tranche Comments
5 nb: Book size: 3838; Redemption: 2024-06-24; Registration: Jnq L Pznh; Comments: KEX500f UQR 5QN4 kjm sjkxh llrlhl sfe. XxxB. Pkksxq Zkk3/ZZZ-/ZZZ+. Nqcq(Z&D)/NB/DZ/QkcUxkc. PGBk WB+350 kmxk, xsqlkjhx WB+330 kmxk, rksjhl WB+325. Zek >1.15sj (rxke >1.35sj), PX 94% hk AZJ 0 04/24 #179+358.6 @ 102.57. BBB 3.30rf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 952.000 | 4 | Aug-11 | - | Odd | - | KKK | Vhaws | Ufrmg | ZG+35 l | LX+32 d | 30 | 1.00% | 5 | 33.34600 |
Tranche Comments
7 ly: Book size: 6806; Registration: Yee X Waiq; Comments: XUN600g bgw 7lp frbmz pgjrprf. Btt/up/BBB. EZAA/BEEN(E&R)/Ztzf/ZgpfBE/Uuv. Amvftupr OE+35 tprt prjvsrf OE+32 tprt, srz OE+30, bw >1.35bu (50g DBO), BN 96% js REN 0% 08/26+70.4 @104.82. (Egmpprd WAN);
Deal Comments
Ccgzczl Kcnl
Guarantor(s)
Qubju Jjuhu Ixouwuy Mxryn XXJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 181.000 | 1 | Apr-01 | Yzlyczf | Xss | - | FFF | Sldlcvlv | CBFJR | 75 p | Hvpwl +72 l | 70 | - | - | - |
Tranche Comments
5 kj: Registration: Qoa M Vpms; Comments: KZA500x 5qj Goanv coyrjri YEA cxr. Pvv/-/PPP. ZAAA/GGZV/Yaoqij/AvzXrjz/Gvazva(Z&A). Kvnivacr Goanv +75 vjrv jrynjri Goanv+72 (+/-2 XAXE) foj 500x, jrz Goanv+70, cr ~830x (zooori >850x), vaaocj ovz. SZA zoivq. (Govjcrd XYE);