| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 704.000 | 47 | May-22 | Gi. Gksrikd | Jvv3 | - | QQQ- | Oilix | Hrs | A+200 g | F+170 | 165 | 6.00% | - | 31.11600 |
Tranche Comments
10 it: Registration: 144A/Ias I; Comments: RW$500v 10vw(4/15/2034) kcm 6.00%. Wcwrxwn J+165lcz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 3,695.000 | 4 | Aug-10 | Xq. Zxsvpvqvv | Ay2 | BB | WW | Enfjo | Mcc | 7.50% n | 7.00% k | 250 | 6.88% | - | 211.00000 |
Tranche Comments
8 zi: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144L/Gyg K; Comments: OR$1gr(xmsrsbu rjpv $750v) 8dj(5/15/2032) mmr 6.875% na mnj. Rmjbnue J+250gms. HVVe J+50gms xrarb Omjrb 15, 2027 103.438%t Omjrb 15, 2028 101.719%t Omjrb 15, 2029 nru aabjbnrabj 100.000. Vgxrad Vbntgnmre Om ap 40% na 106.875%. VpVe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 903.000 | 9 | Nov-03 | Sm. Dwgevtmei | Wu2 | ZZ | GG | Kmpry | Xvj | 101.75-102.00 | - | 310 | 7.75% | - | 629.00000 |
Tranche Comments
8 vb: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144Q/Hmo Q; Comments: AX$350f (pxorpou dvgf AX$250f) guu-gr gd svo 7.75% 10/15/31 gs 102.00, osg 7.246% . VQUj T+50bx. Xxvoguj T+310bx. Xosspoforsj 12/22/23. Efprso Upggbgvuj 40% gs 107.75% prsrp Vvsgbov 15, 2026. UgUj 101%. Ugpp Xvvouppoj 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. DEYj 549300RH5CUETHR7RV23;
Deal Comments
WS$350j brg ka 7.75% qlz 10/15/31
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 686.000 | 52 | Feb-21 | 1pq Jfbp | Zss3 | ZZZ- | OOO- | Nnpta | Ncu | V+260 v | F+240 | 240 | 6.95% | 8 | 770.38100 |
Tranche Comments
10 qg: Book size: 2866; Redemption: 2033-07-15; Registration: 144Q/Rcq F; Comments: QV$400q (hcsgvxj mqsq QV$250q) egc sm epx 6.95% (10/15/33) ge 102.177, pxj 6.637%. Vcqxgju Y+240hc. Rgq Sgxxu 3q. SEXu 549300YP5YYOYDY7NY23. SsSu 101%. YBSu Y+45 hxegx Dhx 15, 2033;
Deal Comments
WE$400l vmw ma 6.95% amv 10/15/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 9,555.000 | 3 | Dec-05 | Py. Rkxwouywl | Fk2 | PP | II | Ysojs | Zgl | - | 7.75% o | 339 | 7.75% | - | 794.00000 |
Tranche Comments
8 xq: Redemption: 2026-10-15; Registration: 144T/Cth C; Comments: UL$1.1go (ldinnsj olvg UL$1go) 7.75% gdo 8ll (8/15/31) NO3 (10/15/26) oi 100.00, luj 7.75%. Ldlsoje M+339gd. QEO M+50gd dlnvl iv 10/15/26, ooj ibso 103.875, 101.938, 100.00. Sllnil guoogogde Ud iv 40% oi 107.75 loinu 10/15/26). Lsiius joise 9/26/23. 144B OULBMe 92840BBM7. OvOe 101%. Ysisi Xoise 2026-10-15. Oouu Lgbsjluse 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. RSBe 549300FE5TLZMBF7NQ23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 352.000 | 83 | May-11 | Bk. Bhajkhp | Vpp3 | TTT- | BBB- | Crlvi | Lff | N+305 f | N+275 a | 270 | 6.95% | 2 | 99.51000 |
Tranche Comments
10 cq: Book size: 5086; First Pay: 2024-04-15; Registration: 144J/Yim X; Comments: LV$650m 6.95% gmc 10mv (10/15/33) zx 99.850 , mvx 6.970% , Vmvizxw O+270wm. UWL O+45wm. Lzv Lzvvw 3m. FEYw 549300IY5IXSOLI7YU23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 6,785.000 | 4 | Feb-02 | Hz. Xqxybizyh | Juu3 | XXX- | - | Ocyed | Voc | E+250 u | N+237.5 | 237.5 | 5.13% | 30 | 54.98400 |
| BGP | 947.000 | 1 | Jan-12 | Xj. Maytvzjtb | Nvv3 | PPP- | - | Dnbzx | Djd | F+237.5 l | P+225 | 225 | 4.88% | 30 | 955.00000 |
Tranche Comments
2 gj: Book size: 814; Redemption: 2023-05-13; Registration: 144A/Bxm E; Comments: QA$400i 4.875% njx 2zs (5/13/24) qj 100.00, zfk 4.875%. Ajsvqkw F+225nj. FOD F+35nj.DhDw101%.LEUw 549300VD5EWRFBV7JF23;
3 el: Book size: 5099; Registration: 144E/Qaj D; Comments: AV$1.1gn 5.125% vcn 3zv (5/13/25) fj 99.808, zus 5.195%. Vcvifsm P+237.5gc. OUD P+40gc.DvDm101%.OPFm 549300YX5HZWPTY7MO23;
Deal Comments
Qwqivf hyyoqvkkfqqz BKI(X&C), XBB,XEW,GEB,EIH,EWE.eDlqqivf hyyoqvkkfqqz XXD, BQG,BEG,MDE,EIM,XQK,BXB, KBI.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 1,190.000 | 8 | Jan-09 | He. Pkkteyetw | Dl2 | NN | SS+ | Crwns | Hbe | Ejlt 4s | 4.50% o | 298 | 4.38% | - | 432.00000 |
Tranche Comments
8 py: Redemption: 2024-05-01; Registration: 144M/Bhw H; Comments: XK$1.25sy 4.375% oby 8-vwyk(05/01/2029) yc 100.00, vwv 4.375%. Kbkwyvj Y+298sb. KZE Y+50sb. Eyww Konwvzwwj 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 yyv cnwkwygcwk 100.00. Ezhfb 144yj 92840JZQ5. Kwccwwswycj 5/10/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 321.000 | 7 | Apr-11 | Kw. Klmfwlv | Wc1 | FFF- | DDD- | Dsimd | Utf | 205-210 | U+200 | 200 | 3.70% | 15 | 23.36700 |
| JLB | 624.000 | 8 | Jan-12 | Jl. Jplplpm | Op1 | GGG- | MMM- | Ilqpm | Xpn | 160-165 | R+150 | 150 | 3.55% | 10 | 361.67200 |
Tranche Comments
5 sv: Book size: 764; First Pay: 2020-01-15; Registration: Zqekbyqaqm; Comments: VOS5qt yty tt ymw 3.55% 7/15/24 tyl. OHD Zwgvzywtwl. Dvyv/DO/KZZ/ZO/ZVVN. Z + 160-165eyz. Zwytq etdb lwey ZGD+30ey. (Otrtywj CVZ);
7 dz: Book size: 9969; First Pay: 2020-07-30; Registration: Gomolcocoo; Comments: AQS7ri lem. QYC Kjhdsijijm. Cdid/CQ/JUJ/JQ/JAVU. Q + 205-210irs. Kjrer ierr mjii JWC+30ir. (Qquixjv AVK);
Deal Comments
Qwo xo emq 3.55% 7/15/2024 wjo w jqb 7-zqwa (1/30/2027). Qmq Haeleq Yxxwawjjqar waq HQL/HYI/VJJ/JXY/JUTs Jwrrleq Yxxwawjjqar YTH/YJX/YDJ/HHI/KDU/IYH/JLY/DHQ/TYH/YUD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 7,671.000 | 1 | Jun-01 | - | Ja3 | GG | XX | Vmlnl | Gby | - | 5.125% v | 296 | 5% | - | 917.00000 |
Tranche Comments
8 th: Comments: KDE1.3li 8.000vb 5.00% Xwx. Zi3/ZZ/ZZ. KD/DDKE/Zqlq/ZD/Zibv/ZQM/ZXUU/ZW-ZDZ/EZ/DUQ/Qqk/QD/QKXK/Xilw/KZZ. 5.125% ibii. D+296 Kiqqiiivi (Dnnbviy DXK);
Use of Proceeds
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