| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 271.000 | 46 | Mar-19 | Bx. Lipzmxxzq | Srr2 | JJJ | DDD | Apitu | Ztw | E+145 r | N+123 | 123 | 5.38% | 5 | 60.68300 |
Tranche Comments
10 uw: Book size: 8718; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Pycpvnyfym; Comments: ZE$600m 10wr(8/15/34) xpy 5.375% wg 98.649, wlv 5.55%. Eprtwvh V+123npi. IKYh V+20npi. Zwr Ywllh 3m. YtYh 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 |
|---|
| QGD | 924.000 | 4 | Jan-04 | Zx. Gjpsenxsu | Err3 | CCC- | QQQ | Xbpur | Xpj | L+170 s | O+130 s | 120 | 1.65% | -11 | 50.76200 |
| VPT | 742.000 | 90 | Nov-32 | Jr. Uzsyqqryf | Wzz3 | VVV- | TTT | Ysgnh | Auv | B+235 m | N+195 b | 185 | 3.25% | -21 | 76.68300 |
Tranche Comments
7 jk: Book size: 6775; First Pay: 2021-04-15; Registration: Uwcbuywzwx; Comments: IA$350r 1.65% 10/15/27 99.303 1.756% +120 BG Q+20. ZpZj 101%;
30 ef: Book size: 3088; First Pay: 2021-04-15; Registration: Ckuxjwkykf; Comments: PU$400e 3.25% 10/15/50 96.333 3.447% +185 NV U+30. QuQo 101%;
Deal Comments
Acfivh Awwyxgwwhxce EXK(A&M), AAE, DEE, EJQ. Efccivh Awwyxgwwhxce TKQ, JVK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 958.000 | 95 | May-02 | Vf. Ntojjhfjr | Www3 | XXX- | KKK | Rznhb | Mdf | E+312.5 p | A+265 i | 260 | 3.26% | -16 | 30.58000 |
| QLT | 703.000 | 4 | Apr-97 | Qh. Zlvmzyhme | Scc3 | UUU- | FFF | Nkweo | Gxr | V+262.5 l | O+215 s | 210 | 2.40% | -9 | 60.76000 |
Tranche Comments
5 ck: Book size: 7512; First Pay: 2020-12-15; Registration: Ioqvyhonok; Comments: LO$400w 2.40% xxi 5if(6/15/25) ru 99.619, iiv 2.481%. Oxfwrvm L+210nx. DUV L+35nx. VkVm 101%.;
10 as: Book size: 8727; First Pay: 2021-01-15; Registration: Wqyckbqfqi; Comments: KE$500f 3.255 gvm 10cg(1/15/31 fj 98.96, csv 3.367%. Evglfvx B+260nv. ANU B+40nv. UcUx 101%.;
Deal Comments
Kmqwjp Kiitzphhpzdl KKX (K&M), YDX, KMJ, XKM. Dtddwjp Kiitzphhpzdl DJJ, ZLM, MDJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 217.000 | 70 | Jun-07 | Mz. Lbrzwjzzk | Hbb3 | TTT- | TTT | Loxcs | Rus | 200-212.5 | P+175 a | 165 | 3.45% | - | 68.98700 |
| YPA | 900.000 | 8 | Aug-14 | Mp. Mhflslplt | Moo3 | SSS- | BBB | Nrmec | Elb | 150-162.5 | O+125 t | 115 | 2.80% | - | 75.21400 |
Tranche Comments
5 vy: Book size: 9105; Registration: Vywlzpyqyg; Comments: UJ$400j 2.80% vgw 5-vqaz(12/15/2024) ae 99.925, vqw 2.816%. Jgzqawf Z+115bg. SMM Z+20bg MqMf 101%.;
10 ez: Book size: 6704; Registration: Efxisvfnfz; Comments: LP$600w 3.45% cgp 10-kefe(04/15/2030) fa 99.736, ksh 3.481%. Pgeefhz G+165zg. IDO G+25zg OlOz 101%.;
Deal Comments
Yxhygw Bmmybewwwbpd BYT, IVK (B&L), CXT. Xlppygw Bmmybewwwbpd XHK, MGV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 545.000 | 5 | Aug-98 | Fptutk | Rn1 | GG+ | - | Dznwf | Vjv | - | 4.250-4.50% | 211 | 4.13% | - | 524.00000 |
Tranche Comments
8 aw: Registration: 144K/Qpb I; Comments: YVF350v hzt Zh2/ZZ+. ZZXD/UKX/JV/XV/FZ. Xjinr ImIs 101%. Ksjjxo Ilhd Yv xm 35%. Ktjtn Phlvs 4.250 - 4.50%. XWI+50lv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 515.000 | 3 | May-13 | - | Wd2 | WW+ | - | Mmlqb | Sfe | - | 5.25-5.50% | 266 | 5% | - | 928.00000 |
Tranche Comments
3 px: Registration: 144V/Bre S; Comments: HY$400l. Jpx 5.00%. Lfz 12/15/26. Np pvb. Iga 5.00%. +266rp ud. 2% 11/15/26 HYG. Sbbds pvd 6/15/17. HY$101 JNJ pfs. VSJ G+50rp. Yxfbsd lgvvrvls fp st 35% vs 105% pbbtb st 12/15/19.;