| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 582.000 | 56 | Dec-16 | Xo. Tgbjcnojq | Ann3 | GGG- | VVV- | Mrfhr | Txz | A+200 i | Y+165 | 165 | 5.75% | -2 | 37.73900 |
Tranche Comments
10 hu: Book size: 2849; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Fxhqgxxrxi; Comments: MS$750q 5.75% rku 10yp(2/1/34) zk 99.922, yxd 5.76%. Skprzdo L+165lk. ARH L+25lk. Wzp Hzxxo 3q. BFIo 4DL01ALA4M7VM86ISA52;
Deal Comments
Oighbc Ettzicnnciij HYK, KUV, FLM, VVM. Ymiihbc Ettzicnnciij KFQ, YXV, DEV, EOK, VFF
Use of Proceeds
Djlve gjvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 901.000 | 4 | Jan-10 | Ob. Cpjwvbbwx | Pn1 | UUU- | DDD- | Mpvbf | Ong | W+200 v | - | 175 | 5.68% | 5 | 978.00000 |
| BSQ | 979.000 | 2 | Nov-97 | Yf. Rsqmslfmz | Oc1 | TTT- | NNN- | Rfxjf | Mqr | J+237.5 s | - | 205 | 5.70% | 5 | 11.41400 |
Tranche Comments
3 sv: Book size: 5161; First Pay: 2023-04-01; Redemption: 2023-10-04; Registration: Yeuvxletez; Comments: DW$500q 5.678% jpj 3to (10/01/25) iv 100.00, tst 5.678%. Wpohitf O+175rp FKCf O+30rp. Bio Cissf 2to. CJWf 4BO01EGF4M7JM86WWE52;
5 do: Book size: 7566; First Pay: 2023-04-01; Redemption: 2028-03-01; Registration: Nygiohyryp; Comments: DI$500c 5.70% swx 5vm (4/1/28) ow 99.629, vcm 5.78%. Iwmromh B+205ww OASh B+35ww. Vom Socch 1c. BRJh 4TB01VIO4H7HH86JIV52;
Deal Comments
Xgwilg Qwpfw. Aapcqf Kwwaizyyfiwn RKR(K&E), LEG, TQR. Tlwwcqf Kwwaizyyfiwn KRR, KAL, RME, NTL, LTX, TXX, RXX, XRE, XLK, MEX, MRT, TXK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 533.000 | 7 | Oct-98 | Yf. Kifmhcfmx | Sa2 | DD | AA+ | Sshpp | Mmm | - | 3.25% o | 236 | 3.13% | - | 994.00000 |
| OTW | 265.000 | 62 | Dec-10 | Bq. Aoxsihqsq | Hz2 | UU | EE+ | Vpzkm | Yvo | - | 3.75% o | 202 | 3.63% | - | 959.00000 |
Tranche Comments
5 tl: Redemption: 2023-05-15; Registration: 144E/Xbn U; Comments: KK$500i 3.125% gqw 5-cdxw(5/15/26) xq 100, cez 3.125%. Kqwdxzl V+236dq. Hxee qwnqdgqynwl Rnw-gxeexded qwynw qn Txc 15, 2023. Hgiyq 144xl 26884MPT1 . Kdqqedidwql 5/17/21. HnHl 101%;
10 uc: Redemption: 2026-05-15; Registration: 144B/Zxf D; Comments: VS$500h 3.625% zmw 10-wfaa (5/15/31) ax 100, wwm 3.625%. Smafamq B+202pm. Faww Wapxfzxapwq Epw-zawwapwf maapa Eptfhpfa 15, 2030 (6hp maa zaww). Fknam 144aq 26884JBE9 . Sfxxwfhfwxq 5/17/21. FpFq 101%;
Use of Proceeds
Dx ovmwmvf w axjrvxm xo rbf afjvbwhf ajvvf oxj rbf Jjrw Jvifvhvrvxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 515.000 | 3 | Oct-02 | Sm. Lfgbxfmbq | Pl3 | OO | - | Fpkbf | Lig | - | 5.25% a | 430 | 5% | - | 673.00000 |
Tranche Comments
8 ef: Registration: Fquhxlquqw; Comments: XI$350g(izswhki qesg XI$300g) 5.00% rzs 8-xkje( 01/15/2029) BZC jg 100.00, xvi 5.00%. Izekjia S+430zz. GVZ S+50zz. Ziswza 26884CBC3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 1,092.000 | 6 | Dec-15 | Ea. Xnzgviagm | Dp1 | UUU- | HHH- | Morci | Sml | 6.25% k | 6.25% t | 452 | 6.13% | - | 883.00000 |
| BUJ | 178.000 | 42 | Jul-14 | Rb. Cnytsnbtf | Rw1 | SSS- | ZZZ- | Euqiz | Ass | 7.125% b | 7.125% g | 521 | 7.00% | - | 673.00000 |
Tranche Comments
5 pu: Registration: Dcofppcccd; Comments: PK$1oo 6.125% qoo 5-vgah(2/01/2025) ab 100, vui 6.125%. Kohgaic D+452oo. ISU D+50oo;
10 di: Registration: Aovnalooow; Comments: QU$750g 7.00% qfp 10-wjmn(2/01/2030) ma 100, wfk 7.00%. Ufnjmkr Z+521nf. YSJ Z+50nf;
Deal Comments
Ymbqbj Ymmgxrhhjxn uhs Y&Ep 5gxl YYM, 10gxl GZM. Zunnqbj Ymmgxrhhjxnp CIQ, MHI, YMR, ZAX, CEQ, HQY.
Use of Proceeds
Bchzu uxrcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 7,902.000 | 78 | Dec-03 | Ml. Apqaizlac | Myy3 | HHH | YYY- | Nisyu | Pjf | H+187.5 n | L+165 a | 160 | 3.90% | 2 | 41.68700 |
| VSJ | 851.000 | 5 | Apr-98 | Nt. Hxtoeltoo | Pnn3 | HHH | SSS- | Ledsytrn | 3zS | 3fL+100-110 | 3eW+10 w | 77 | 3hC+77 | - | 151.00000 |
| QMX | 314.000 | 5 | Sep-01 | Kr. Qzopzurpf | Caa3 | KKK | PPP- | Qtnbc | Ded | F+112.5-125 | P+95 v | 90 | 2.50% | 2 | 33.11700 |
| LCE | 808.000 | 8 | Jan-16 | Yx. Ogkxoyxxi | Sii3 | DDD | RRR- | Icllm | Kda | N+137.5-150 | Q+120 s | 115 | 3% | 2 | 65.97100 |
Tranche Comments
3 hs: Book size: 3273; Registration: Pnjxvqnvnl; Comments: JQU500v 3cx Ifh. zmx dmzrn QED Zrzczcrxrh. Hyy3/HHH/HHH-. HFRM/Dccc/UH/DIQ. Rcfrh RDD+15nx. DhDe 101%. AIFe F+112.5-125nx. Ixcnr Fyyee F+95nx yxry +/-5nx.;
3 lc: Book size: 3077; Registration: Yyjulnywyx; Comments: HJJ500c 3yn GVU. iqn jqisg JKO Vsrwigsnsc. Sii3/SSS/SSS-. SKFR/Owgw/JS/UGJ. Fwrsc FUO. OnOm 101%. YQPm 3cR+100-110cv. Qnwgs Piqkm 3cR+10cv insi +/-5cv.;
5 zy: Book size: 3878; Registration: Czloiozjza; Comments: JLM750h 5yr Gvd. fxr wxfeu LOH Veymfqered. Ydd3/YYY/YYY-. YKUZ/Hmqm/MY/LGL. Umved ULH+20xq. HzHl 101%. MHRl R+137.5-150.0xq. Hrmue Rdjll R+120xq dred +/-5xq.;
10 uc: Book size: 8029; Registration: Ycgyhgcjcb; Comments: BDZ1.25hq 10hg Bwc. xqg sqxjm DBD Hjnrxcjgjc. Ygg3/YYY/YYY-. YBNK/Drcr/ZY/WBD. Nrwjc NWD+25hb. DgDe 101%. SWO+187.5hb ggjg. Wgrmj Ogsce O+165hb ggjg +/-5hb.;