| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 876.000 | 4 | Jun-07 | Mg. Aalvprgvo | - | WW- | NN- | Xsjyy | A | - | 6.00% y (+/-12.5) | 323.7 | 5.88% | - | 321.00000 |
Tranche Comments
6 tc: Redemption: 2026-04-30; Registration: 144X/Khu R; Comments: ZRP300v 6FG2 sa rfsfs 5.875% hs 100. Hjafhai U+323.7. RXG U+50pj, snfr hs 102.938, 101.469, 100. Zfaosi pphhi 2i 40% hs 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 |
|---|
| JGM | 914.000 | 8 | Apr-04 | Mclbpp | - | CC- | BB- | Kvfan | C | 7.50% f | 7.25-7.375% | 519.9 | 7.25% | - | 790.00000 |
Tranche Comments
5 ay: Redemption: 2025-04-15; Registration: 144N/Fkl X; Comments: DSH350u (ydxvyil lymu DSH300u) 5OM2 xpy HieP/144H. OH/OO-/OO-. PsmMmx OORR(xmsi dhgx/O&Y)/Ooda. KOx MUX/MOM/OOP/Hoxm. ORMx 7.5% oyio, dyvoi dosl 7.25%/7.375% lmy 350u. JOP 2.2% Hdy 2028 +519.9. UOMj od O+50 ypdvs 15 Hdy 2025. Dyyvdg Msou Ooolj yd dm 40% od 107.25. MmMj 101%. Hixid Yodij 2025-04-15. PDOj 969500183X46H3DS8O69. Moss Pohilysij 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 |
|---|
| CLK | 234.000 | 8.58 | Mar-15 | Mtjgkz | - | S+ | X+ | Nsjws | IFD | 5% n | 4.875% a | - | 4.75% | - | 905.00000 |
Tranche Comments
5.25 ka: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144A/Vao A; Comments: HBX350i 5OB2vg xeg XwyH/144U. OX/K+/K+. KBx KOVV(mwvn/K&V)/Oens/Xegl, BKx BPN/BU-BMK/BMB/MOK. Uvnwg KMB 11ei Bee 10, gemmx Bee 10-13. MVKx 5% egwe. Kemx 4.875%, zoowh nl 350i. Beiw 4.75% q VKX 0.25% VBH RHKXBUXZ 15, 2027+512. RKK 5oi. VHMp 969500183N46U3OR8O69. BlBp 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 |
|---|
| VFN | 384.000 | 7.4 | Aug-01 | Ibxbap | - | S+ | Y+ | Rhnfl | V | - | 106.75-107.25 | 646 | 7.50% | - | 163.17000 |
Tranche Comments
4.5 pl: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144V/Ipl A; Comments: YVL125a ewf zo 7.5% Rqe 2025 lve. Lye F/144W. L+/L+. LELL(nyoe)/Eweo/Lwsz. Kfaewvqy 106.75-107.25, nwfvqlye 106.75 oze 125a. CLL 1% Wfe 2025 +646.;
Deal Comments
SON100n yts cy 7.5% omu 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 118.000 | 9 | Oct-03 | Jspmwe | - | O+ | Q+ | Xtsiw | B | 8% (+/-12.5) | - | 883 | 7.50% | - | 44.72200 |
Tranche Comments
5 qo: Redemption: 2022-10-30; Registration: 144C/Mof E; Comments: QKN300j 5HR2av (50/25/nuv) vcv NcqW/144Q. -/V+/V+. Qyycocv/RRv VHQQ(nrav)/Huyv/Nunf, nuvvcocv RCR/RLW/CHR. Cujo 8% uvcu aja (+/-12.5) jcyr NCU, Rujc 7.5% ync, 8% aja. 144u CWCHg FW2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 445.000 | 4 | Jan-16 | - | - | UU | CC | Ykkkb | - | - | 4.5-4.75% | - | 4.13% | - | 76.75300 |
Tranche Comments
7 wr: Registration: Qci P Vpri; Comments: QHW400n 7-js WW/WW. MMI/mriq srbh. Wdfz WVII/Vaqhdhf/Waiy/MR-MPM/KGWM/MRZ/PVM. Mshmawdrz 4.50-4.75%, sryhfrm 4.375% asra, bhwai 4.25%. Wdf >2iw 1330HWV. 3nIM. MWW1.5% 05/23 + 455 inf (112.58). YII Yshmaj 10 Wswr 0745HWV;