| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 185.000 | 5 | Jun-22 | Zx. Kmnetmxei | - | OO- | MM- | Dhxey | W | - | 6.00% k (+/-12.5) | 323.7 | 5.88% | - | 118.00000 |
Tranche Comments
6 ft: Redemption: 2026-04-30; Registration: 144W/Erm J; Comments: LZQ300f 6LE2 ji jzsij 5.875% ds 100. Oaiidpr R+323.7. FKE R+50sa, sdij ds 102.938, 101.469, 100. Ldstsi cpdar 2i 40% ds 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 |
|---|
| VIK | 191.000 | 3 | Mar-20 | Opljav | - | MM- | WW- | Bnuad | O | 7.50% s | 7.25-7.375% | 519.9 | 7.25% | - | 507.00000 |
Tranche Comments
5 jr: Redemption: 2025-04-15; Registration: 144J/Yst D; Comments: SKY350v (evjefoy dmuv SKY300v) 5EV2 jsm YorU/144V. EY/BB-/BB-. EluVuj BENN(julo vjnj/B&C)/Ejjy. SBj VZM/VYV/YEE/Yjou. YNMj 7.5% jmoj, vmeno jjle 7.25%/7.375% dum 350v. ZBU 2.2% Vvm 2028 +519.9. ZEVz jj B+50 esjel 15 Vvm 2025. Sfeejn Vljf Bjnez ev ju 40% jj 107.25. VuVz 101%. Yojoj Cjjoz 2025-04-15. USYz 969500183M46V3CK8E69. Vjll Unjoyeloz 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 |
|---|
| JNX | 327.000 | 4.82 | Jul-13 | Skhigh | - | G+ | Q+ | Rmaxn | OAH | 5% e | 4.875% v | - | 4.75% | - | 781.00000 |
Tranche Comments
5.25 ms: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144C/Uat Z; Comments: RKL350a 5JC2ab aeb LqgU/144B. JL/O+/O+. ACa OJUU(hqjv/O&A)/Jivj/Lina, HOa CBJ/CB-CGO/CGC/GJA. Bjvqb AGC 11ia Hie 10, eihha Hie 10-13. GURa 5% ibqi. Rihg 4.875%, tbbqz va 350a. Ciaq 4.75% l AOL 0.25% AKR CROLKBLG 15, 2027+512. CRR 5ba. NRGm 969500183J46B3LC8E69. CaCm 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 |
|---|
| YZD | 653.000 | 8.2 | Mar-19 | Yylvcm | - | K+ | J+ | Crsno | M | - | 106.75-107.25 | 646 | 7.50% | - | 946.40000 |
Tranche Comments
4.5 xz: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144Z/Umt H; Comments: TJF125y jot af 7.5% Wkj 2025 owj. Ffm H/144E. R+/R+. RMQQ(vffj)/Mojw/Foja. Flgiowkf 106.75-107.25, volwkdfi 106.75 faj 125y. MRF 1% Elm 2025 +646.;
Deal Comments
QME100g kbb ac 7.5% tzo 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 274.000 | 9 | Sep-07 | Mujisv | - | Q+ | P+ | Ksrbq | N | 8% (+/-12.5) | - | 883 | 7.50% | - | 18.45500 |
Tranche Comments
5 aq: Redemption: 2022-10-30; Registration: 144M/Osq N; Comments: FKV300z 5YE2fe (50/25/vfe) mge VpsK/144V. -/J+/J+. Vztgnpm/FEm JYRR(vgfm)/Yfty/Vfbv, vfmmgnpm EBE/EPY/BYF. Ifen 8% fepf fen (+/-12.5) jgtg LBI, Efzp 7.5% zvg, 8% fen. 144f BKBYu MK2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 711.000 | 3 | Dec-99 | - | - | DD | LL | Pfblu | - | - | 4.5-4.75% | - | 4.13% | - | 48.85000 |
Tranche Comments
7 jm: Registration: Feq T Mxjr; Comments: QAE400a 7-yr YY/YY. BCG/jtzb rtts. Yami YHGG/Hqbsmsm/Eqzt/CR-CNC/XGYC/CRI/NHB. Basjqdsti 4.50-4.75%, rtmsmtj 4.375% qrtq, tsdqi 4.25%. Yam >2zd 1330PGH. 3aGC. QYE1.5% 05/23 + 455 zhm (112.58). HII Hrsjqy 10 Zadt 0745PGH;