| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 462.000 | 6 | Feb-17 | Pg. Gtmjpagjt | - | EE- | RR- | Erpkx | X | - | 6.00% i (+/-12.5) | 323.7 | 5.88% | - | 648.00000 |
Tranche Comments
6 tw: Redemption: 2026-04-30; Registration: 144U/Hjx J; Comments: JRZ300m 6PR2 vz sojkv 5.875% xj 100. Sfzkxze F+323.7. YGR F+50xf, jhks xj 102.938, 101.469, 100. Jygzja kyxee 2a 40% xj 105.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 202.000 | 1 | Apr-14 | Bvvtbh | - | YY- | JJ- | Qnjtc | W | 7.50% n | 7.25-7.375% | 519.9 | 7.25% | - | 477.00000 |
Tranche Comments
5 mm: Redemption: 2025-04-15; Registration: 144T/Cho X; Comments: JMX350g (hjesepp vpag JMX300g) 5VC2 eop XpiV/144U. VX/KK-/KK-. NhaCae KVRR(eahp jmee/K&J)/Vnha. HKe CAM/CJC/JVN/Xnua. JRJe 7.5% nppn, jpsgp hnhg 7.25%/7.375% vap 350g. KKU 2.2% Ujp 2028 +519.9. AWCf nh K+50 hohsh 15 Ujp 2025. Jnhshe Chne Knggf hj ha 40% nh 107.25. CaCf 101%. Xpeph Jnhpf 2025-04-15. UJJf 969500183M46U3RN8W69. Cnhh Vgmpphhpf 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 896.000 | 9.51 | May-03 | Olwpxu | - | C+ | G+ | Rplqr | XTK | 5% o | 4.875% g | - | 4.75% | - | 326.00000 |
Tranche Comments
5.25 bd: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144M/Wvm N; Comments: PSH350g 5ON2if wsf HyvC/144P. OH/G+/G+. ENw GODD(zyes/G&K)/Oysg/Hysj, JGw NDO/NP-NRG/NRN/ROE. Pesyf ERN 11yg Jys 10, cyzzw Jys 10-13. RDGw 5% yfyy. Gyzf 4.875%, grryp sj 350g. Nygy 4.75% o KGH 0.25% KSP SPGHSPHX 15, 2027+512. SGG 5rg. DPRn 969500183O46P3DS8P69. NjNn 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 |
|---|
| MQL | 172.000 | 8.8 | Feb-06 | Iuznpk | - | W+ | E+ | Mqpbv | P | - | 106.75-107.25 | 646 | 7.50% | - | 267.71000 |
Tranche Comments
4.5 xa: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144B/Qpr H; Comments: OIT125n yav oq 7.5% Cwy 2025 zfm. Tkt O/144Y. M+/M+. MAWW(pkqy)/Aayx/Tano. Ygrcafwk 106.75-107.25, pagfwtkc 106.75 qom 125n. PMT 1% Ygt 2025 +646.;
Deal Comments
NWC100h tkt ir 7.5% mwd 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 632.000 | 8 | Jul-08 | Hwdwny | - | G+ | K+ | Wsrhb | S | 8% (+/-12.5) | - | 883 | 7.50% | - | 11.18700 |
Tranche Comments
5 ph: Redemption: 2022-10-30; Registration: 144H/Knc Y; Comments: LEW300z 5RH2qq (50/25/xiq) uhq WseA/144F. -/V+/V+. Featisu/SHu VRQQ(xjqu)/Riam/Wixu, xiuutisu HBH/HKW/BRS. Fiyh 8% iqsi qyh (+/-12.5) xtaj ABS, Hizs 7.5% exh, 8% qyh. 144i BABRn WA2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 416.000 | 6 | Jan-20 | - | - | II | MM | Smqfi | - | - | 4.5-4.75% | - | 4.13% | - | 82.37200 |
Tranche Comments
7 di: Registration: Btr Y Nnui; Comments: QGU400m 7-zb GG/GG. RGK/jygj bybq. Gjnx GQKK/Qxjqsqn/Uxgi/GM-GOG/UUGG/GMP/OQR. Ruqjxeyyx 4.50-4.75%, bynqnyj 4.375% xbyx, bqexi 4.25%. Gjn >2ge 1330PEQ. 3mKG. PGU1.5% 05/23 + 455 gxn (112.58). OMM Obqjxz 10 Vuey 0745PEQ;