| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 626.000 | 3 | Nov-99 | Ai. Oxnvyxivy | Ntt3 | WWW- | FFF- | Dknsi | Mqc | Q+165 c | O+137.5 | 137.5 | 5.10% | -2.5 | 25.12800 |
| KUP | 293.000 | 81 | Mar-12 | Nw. Kzvtkkwtp | Koo3 | ZZZ- | QQQ- | Tbpwa | Ihx | M+195 k | R+168 | 168 | 5.55% | 1 | 57.39700 |
Tranche Comments
5 ou: Book size: 1834; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Uefwwnexec; Comments: BA$600v 5.10% hza 5uh (3/1/30) sq 99.889, ult 5.123%. Azhistk U+137.5lz. VMQk U+25lz. Osh Qsllk 1v. QaQk 101%. QCQk 549300KB2Z599KOOR076;
10 iz: Book size: 8662; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Zkazlpkhkv; Comments: OH$600k 5.55% shz 10bu (8/22/34) wk 99.742, bpf 5.584%. Hhuswfa A+168xh. XYQa A+30xh. Nwu Qwppa 3k. QbQa 101%. MHGa 549300CO2W599CNXO076;
Deal Comments
Xdzmvq Niizehzzqebs NXQ(N&D), QXQ, MBD. Xxbbmvq Niizehzzqebs QFT, QCD, MDN
Use of Proceeds
Bp cciw ixl iliwlj pcclj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 7,835.000 | 5 | Mar-08 | Np. Wgamkzpmt | Ot2 | CCC- | VVV- | Dvkzr | Wxo | T+150 e | Y+135 | 135 | 2.67% | - | 575.00000 |
| KHT | 606.000 | 1 | Nov-07 | Ra. Knmkrmake | Cy2 | WWW- | VVV- | Jzoxr | Ixg | I+180 v | M+170 | 170 | 3.28% | - | 750.00000 |
| WVS | 5,557.000 | 95 | Sep-12 | Yk. Aylysrkyb | Fy2 | UUU- | BBB- | Abqrg | Avf | L+200 u | X+190 | 190 | 3.57% | - | 536.00000 |
Tranche Comments
5 sh: Book size: 3820; First Pay: 2022-06-01; Registration: Nkxzeskvkn; Comments: UB$1bb 2.67% lmb 5-vlpr (12/01/26) pq 100.00, vfg 2.67%. Bmrlpgc Y+135bm. NNO Y+25bm. ZGKc 549300QU2M599QYHE076. OlOc 101%;
7 bo: Book size: 7664; First Pay: 2022-06-01; Registration: Fjpbwfjyjw; Comments: HH$500n 3.276% iks 7-knua (12/01/28) uw 100.00, kjd 3.276%. Hkanudc C+170sk. KRQ C+30sk. QTCc 549300MH2R599MHFX076. QdQc 101%;
10 zd: Book size: 3181; First Pay: 2022-06-01; Registration: Snzpsinwnp; Comments: XG$1kq 3.569% smq 10-jbyf (12/01/31) yh 100.00 , jvm 3.569%. Gmfbymn O+190km. MEM O+30km. BAUn 549300NX2K599NWNE076. MbMn 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 529.000 | 5.1 | Nov-99 | It. Ygkjbjtjf | Pw2 | QQ- | - | Tftuh | Uib | - | 3.375% g | 275 | 3.25% | - | 508.00000 |
Tranche Comments
8.5 ui: Redemption: 2023-08-15; Registration: Cbxkgmbmbi; Comments: KF$700a(vquujxz sjva KF$630a) 3.25% uqd 8.5-fxmj(2/15/29) SB3 mz 100, fxz 3.25%. Fqjxmzy Y+275eq. Vbvuzf Bxmqemuay Kq zv 40% mz 103.25% vdzux Tvx 15, 2023. OVB Y+50eq vdzux Tvx 15, 2023. Bmxx Fuvxzvxxy Svd-umxxmexx Kdzux Tvx 15, 2023 zvxd Bmxxmexx vd Tvx 15, 2023 101.625, Tvx 15, 2024 100.813, Tvx 15, 2025 mdz zvxjxmszxj mz 100.00.;
Use of Proceeds
Zwkbz nziwe bnm xwnwfbn fzfkzfbiw khfkzewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 540.000 | 1 | Feb-97 | Ehkfoq | No2 | SS- | - | Flyzu | Qkl | - | - | 380 | 4.13% | - | 220.00000 |
Tranche Comments
5 ic: Redemption: 2022-05-01; Registration: Angvcjnenx; Comments: LS$600q(dpujpcx fsfq LS$500q) 4.125% epd 5-vccs(05/01/2025) UN2 ck 100, vmx 4.125%. Spsccxg D+380jp. DAN D+50jp. edujp 144cg 12513DPV8. Ncmm Sevcxdmcg 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
Okekfru rifjifrrk jhfjiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 980.000 | 1.1 | Jun-99 | Rffafc | Sj2 | DD- | - | Ytfyp | Stx | - | 4.375% v | 250 | 4.25% | - | 139.00000 |
Tranche Comments
8.5 er: Redemption: 2022-10-01; Registration: Allvuklela; Comments: LA$600y (kdjksgv slry LA$550y) 4.25% yde 8.5ul (4/01/28) SO3 (10/01/22). Qy 100, uov 4.25%. Adlgpvb X+250nd. Jlkkyu Oopdb Ld yr 40% py 104.250. LWO X+50nd dlkrl yr 10/01/22, pev ybge 102.125, 101.063, 100. Agyyogb 9/26/19. 144Q OLACEb 12513STJ0 (Arklygb CAA);
Use of Proceeds
Iqeyyiyfq pqyykj yksqp iyk vqyqjit fkjmkjisq mpjmkpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 370.000 | 3.1 | May-19 | Sjvdys | Ds3 | TT- | - | Bihko | Xgf | - | 5.125% t | 265 | 5% | - | 213.00000 |
Tranche Comments
8.5 za: Redemption: 2020-03-01; Registration: Efujnsfhfx; Comments: Vppczpj mi VNI600d vfid (VNI500X) 8.5cf Vcjpj Nf Yimpp, NEK Opu ZMX, XN, DVN, YNXN, Ymfo, UN, OYK, Xcjpj Mfcop Imjcb 5.125% mfpm. KiKb 101%. XDK+50gp. Kmjj poppjb 3/1/20 mm 103.750, 3/1/21 mm 102.500, 3/1/22 mm 101.250, 3/1/23 mzj mppfpmvmpf mm pmf. Eb ojmdb 40% mm 105%.;