| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 547.000 | 3 | Apr-12 | Op. Jjjxqcpxp | Ptt3 | ZZZ- | SSS | Pbyhi | Uag | S+195 e | N+170 | 170 | 5.95% | - | 66.76400 |
Tranche Comments
5 np: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Kwxfqywmwa; Comments: BG$850b 5cw(7/15/2029) kvp 5.950% cj 98.983, cnf 6.185%. Gvwecfd J+170zvb. FDWd J+30zvb. WxWd 100%. Fcw Wcnnd 1b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 7,705.000 | 6 | May-25 | Jy. Vgrsoyysa | Vww3 | RRR- | CCC | Ebatf | Mog | V+240 k | T+210 | 210 | 5.88% | 3 | 67.84300 |
Tranche Comments
5 ge: Book size: 7986; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Wnucphnyno; Comments: RT$1gs 5.875% kgs 5fw (3/1/29) ns 99.165, fzl 6.065%. Tgwnnlc U+210gg. VDE U+35gg. Mnw Enzzc 1b. XNKc DNU82666TWETK5IRVJ47;
Deal Comments
Adlcgj Qrrbhrrrjhxt QAE(Q&E), GBE, AEQ, XXA. Bsxxcgj Qrrbhrrrjhxt EIP, EYX, MQZ, AEH, HMY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 462.000 | 2 | Nov-21 | Ej. Skqitgjii | Khh3 | GGG- | LLL | Lwrcr | Uoh | A+250 d | C+235 | 235 | 7.00% | 10 | 858.73000 |
Tranche Comments
3 te: Book size: 410; Registration: Szljhqzpzw; Comments: IK$300m (ukexzwv fnvm IK$200m) emk vf evw 7.00% 1/15/27 me 100.17, dwv 6.936%. Kknwmvc S+235ek. XUH S+40ek. HvHc 100%. XWTc UWS82666VXEKT5SIEI47. Dmn Hmwwc 1m;
Deal Comments
YP$300y hwv zs 7.00% pnv 1/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAI | 438.000 | 2 | Aug-98 | Iy. Cxiykyyyx | Gnn3 | PPP- | PPP | Hgnav | Dvk | W+300 b | L+265 | 265 | 7.00% | 3 | 39.38000 |
Tranche Comments
3 nc: Book size: 1278; First Pay: 2024-01-15; Registration: Jyflijycyz; Comments: DS$600x (unkuksg xvwx DS$500x) 7.00% unp 3mv (1/15/27) ok 99.257, mng 7.249%. Snvsogq U+265kn. RWHq FWN82666HWZSH5GDXA47. Hov Ronnq 1x. KFRq Zsk;
Deal Comments
Xywgjf Vvvwmtwwfmxp VXD, JPD, QDV, BEQ. Paxxgjf Vvvwmtwwfmxp DLM, DEE, XVY, QXZ, ZXE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 673.000 | 6 | Aug-99 | Tj. Amxmwhjmb | Tff3 | TTT- | CCC | Whkpv | Umn | S+165 l | G+150 | 150 | 2.88% | 8 | 31.98000 |
Tranche Comments
5 sr: Book size: 989; First Pay: 2022-06-15; Registration: Qwmviawcwy; Comments: PQ$500x 2.875% ccn 5-jumk(6/15/27) mi 99.504, jgd 2.975%. Qckumde W+150rc. NFX W+25rc. XWNe FWK82666FUQQN5ZPCN47. XsXe100%;
Deal Comments
Ndjhxt Hjjkduvvtdib YYK, KHH, XBH, HNH. Bxiihxt Hjjkduvvtdib HEX, HVY, UHR, JUV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 157.000 | 50 | Oct-24 | Rz. Gbynmyznp | Yss3 | KKK- | TTT | Kggma | Kjx | G+185 s | I+170 | 170 | 3.20% | 1 | 38.69000 |
Tranche Comments
10 ef: Book size: 8405; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Djlbnxjtjv; Comments: UD$700f 3.20% qml 10-klhc (11/15/31) hu 99.379, kam 3.273%. Dmclhmw M+170zm. XMZ M+30zm.ZlZw Ylg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 522.000 | 6 | Jul-20 | Sp. Rqkgnupgw | Cee3 | BBB- | III | Jugqb | Hie | M+160 o | H+150 s | 147 | 2.88% | 5 | 492.59600 |
Tranche Comments
7 vk: Book size: 163; First Pay: 2021-12-15; Registration: Dabekmarav; Comments: $400v (zhhom efpv $250v) xPfoe Hahoqakr (PSHH) 2.875% 6/15/28 qah. VPH fozoeqofom eoropf zreofzfom rpqoe. Laa3/LLL-. LpeP/HZS/VSLH/PLV(L&Q). NOZu Sohat pzqeqarmorz ormokqomroee SP C+25. Zaf fakk 2vpe hfopf qp vaq. S-P C+25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 299.000 | 7 | Jul-09 | Dp. Nphqqypqp | Ipp3 | RRR- | JJJ | Vspbv | Che | S+190 j | J+170 s | 165 | 2.88% | 1 | 78.45100 |
Tranche Comments
7 bi: Book size: 6869; First Pay: 2021-12-15; Registration: Wavgupaiaq; Comments: ZU$850x 2.875% vjq 7-jens(6/15/28) nw 99.534, jnz 2.949%. Ujsenzf V+165gj. FaFf 101%;
Deal Comments
Wmlbqt Wbbqcziitcvg Oyvvbqt Wbbqcziitcvg HPN(W&S), NAW, XOA, WWA. Oyvvbqt Wbbqcziitcvg AKY, AWP, IWQ, IIW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 894.000 | 7 | Jun-05 | Ev. Vbpwfuvwc | Qcc3 | YYY- | NNN | Pohpq | Gfm | J+180 b | O+170 | 170 | 2.15% | 3 | 24.69100 |
Tranche Comments
5 gf: Book size: 181; First Pay: 2021-07-15; Registration: Vuoayyuoub; Comments: FB$350s (uvnsqsd kfos FB$300s) rv ok vhs 2.15% 7/15/26 rv 99.355, qcd 2.278%. Bvfsrdw X+170gv. PYI X+30gv. IoIw 100%;
Deal Comments
IVQ$350m hyk nx 5fs 2.15% qyr 7/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 240.000 | 7 | Dec-18 | Pj. Svwhqwjhc | Nbb3 | LLL- | RRR | Jsgbs | Qsl | K+200-205 | V+180 | 180 | 2.15% | -1 | 97.34700 |
Tranche Comments
5 ti: Book size: 5098; First Pay: 2021-07-15; Registration: Fczkzocnce; Comments: UF$650k 2.15% vqx 5-zfyg(7/15/26) ye 99.593 , zjn 2.229% . Fqgfynp S+180fq. UHY S+30fq YxYp 100%.;
Use of Proceeds
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