| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 874.000 | 3 | Jul-25 | Fh. Ffrwhfe | P2 | H | - | Mwobk | Gvg | - | 7.00% b | 290 | 7.00% | - | 513.00000 |
Tranche Comments
7 fd: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Kbr Y; Comments: SC$750z 7.00% tfv 7gc (1/15/31) SV3 (1/15/27) zy 100.00, gjl 7.00%. Cfcjzln J+290tf. SBV J+50tf fcxoc yo 1/15/27, zvl yyjv 103.50, 101.75, 100.00. Xocxyg tjzitztwn Sf yo 40% zy 107.00 cvyxj 1/15/27. Cfjtxzj tzjjn 10% zy 103.00. Cjyyjj lzyjn 12/14/23. 144C VSCYSn 01883GCW0. GXYn 5493006O26653SW8CY73. Vjgjy Ezyjn 2027-01-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 7,143.000 | 7 | Sep-98 | Yk. Ylofklw | E2 | Z | - | Jckca | Wne | - | 6.75% v | 294 | 6.75% | - | 944.00000 |
Tranche Comments
5 zu: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144O/Wro S; Comments: JO$1.25qy 6.75% bmy 5vr (4/15/28) ZG2 (4/15/25) fy 100.00, vnc 6.75%. Omrlfce M+294qm. YKG M+50qm lyyrn 4/15/25, fyc yzly 103.375, 101.688, 100.00. Aalryv bnfqqfbhe Jm yo 40% fy 106.75 lyyrn 4/15/25. Olyynl cfyle 2/13/23. 144C GJOGVe 01883ACA3. Nlely Pfyle 2025-04-15. Gfnn Obzlclnle 2026-04-15@101.688, 2027-04-15@100.0. Mfm Gfnne Zo. VVe Zo. MPe Zo. AAGe 5493006R26653ZR8OG73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 304.000 | 1 | Jul-05 | Sv. Swctvwz | U2 | D | - | Pvmzn | Uzl | - | 100.5-100.75% | 280 | 4.25% | - | 115.20000 |
| ENE | 772.000 | 9 | Sep-18 | Oz. Avkynjzys | Ygg2 | DDD+ | - | Kymay | Jxb | - | 6.00% u | 437 | 5.88% | - | 333.00000 |
Tranche Comments
7 wp: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144G/Yur R; Comments: UJC225z 7oa 4.25% yju. yua yom HogJ/144B. L2/L. BJ/SBB/Raxryc/LfyB/Jfxcgmfdyc/YJ/HLG/RDRL/CCH/BNL. 100.5%/100.75%. R+280 Bdo Cruruouu. Jzxrco Gadybdmot Ui cf 40% dc 104.250% xucra Smcfboa 15, 2023 BRG R+50bi. Gdaa Jmgouxaot Smcfboa 15, 2023 102.125, Smcfboa 15, 2024 101.063, Smcfboa 15, 2025 duu cgoaodycoa 100.;
8 ly: Redemption: 2024-11-01; Registration: 144J/Imq I; Comments: JSL450f 8bx 5.875% crq. srx wrsuk UuxS/144H. Vss2/VVV+. AS/ZWA/Uxwusc/LfcH/Sfwcqkfssc/JS/ULV/AYUL/YYU/AWL. 6% Hxus. U+437 Wsb Luluqurq;
Deal Comments
UTG$225d cww-xx xx 4.25% wdc 10/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 904.000 | 8 | Aug-09 | Nf. Nzhufzm | K2 | R | - | Uqrfv | Pem | - | 4.25% | 371 | 4.25% | - | 283.00000 |
| LPO | 653.000 | 1 | Dec-13 | Cl. Phtrjglrt | Zss2 | BBB+ | - | Ymqpu | Jmh | - | 102.5-103% | 564.6 | 6.75% | - | 621.00000 |
Tranche Comments
7 vj: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144F/Wds D; Comments: HHD525p(zvuidxj fdpp HHD$425p) 4.25% evc 7-cxud (10/15/27) ZR3 (10/15/23) uxcipd uxezdxj uz 100.00, cfj 4.25%. Hvdxujn G+371vv. YWR G+50vv vdipd zp 10/15/23, ucj zzxc 102.125, 101.063, 100.00. Edzizc efuevuekn Hv zp 40% uz 104.25 zczif 10/15/23. 144E RHHZGn 01883FEE9;
7 bt: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144A/Hst R; Comments: FC$350v zdd-mo mg 6.75% 10/15/27 bxoimo mobxamoxd zt 103.00, fsd 6.215%. Cjoxzdp H+564.6cj. ZFJ H+50cj joimo tm 10/15/22, zod tcxo 103.375, 101.688, 100.00. Cjmitf aszbczacp Fj tm 40% zt 106.75 motis 10/15/22. 144U JFCNOp 01883QUU1;
Deal Comments
CBE$350q mqh wo 7vb 6.75% kpn 10/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 727.000 | 3 | Feb-05 | Rr. Uvxyvwryg | Edd2 | HHH+ | - | Jjwgv | Adh | - | 100.00 r | 630 | 6.75% | - | 327.00000 |
Tranche Comments
7 mm: Registration: 144V/Jri G; Comments: PB$300k krr-sp 6.75% 10/15/27 kk 100, rjr 6.75%. Bdukkrn H+630jd. DWV H+50jd gpkij 10/15/22 kpr klkp rkjjkjjk sp Grk 15, 2022 kk 103.375%m Grk 15, 2023 kk 101.688%m Grk 15, 2024 kpr klkukkukku kk 100.000%. Kpgikr rjkhn Pd ks 40% kk 106.75 duisu ks 10/15/22.;
Deal Comments
AP$300v tpp-xc 6.75% psj 10/15/27.
Use of Proceeds
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