| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPG | 739.000 | 5 | Sep-08 | Oe. Majompeoe | Jbb3 | YYY- | - | Ttnng | ZQR | XVU+280 h | RUR+270-280 | 270 | 6.50% | - | 61.13500 |
Tranche Comments
3 ga: Comments: ANH450q 3xv xru 6.50% nh 99.954, xgj 6.517%. Vrvdnjo AVB+270bru;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 2,392.000 | 8 | Dec-01 | Cl. Uyrokplol | All3 | OOO- | DDD- | PPP | Njhkq | Wlx | K+280 w | Q+260 | 260 | 5.80% | 7 | 77.80900 |
Tranche Comments
5 xz: Book size: 7940; First Pay: 2025-03-15; Registration: 144Q/Lwf Q; Comments: QI$1ds 5.80% zrs 5wx (3/15/30) vn 98.972, wrc 6.022%. Irxdvcb U+260dr. QLE U+40dr. Bvx Evrrb 1r. QLEb U+40drp. EsEb 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 858.000 | 9.46 | Sep-04 | Kr. Jkhtljrtk | Kll3 | BBB- | - | RRR | Ggyir | Xxt | Y+265 i | - | 240 | 6.60% | -15 | 67.60400 |
Tranche Comments
5 ji: Book size: 7526; Registration: 144L/Jie H; Comments: QUE500k 5fk(9/15/2029) zoj 6.6%. Uokejwg K+240toq. HFA+40.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 356.000 | 5 | Oct-18 | Cm. Vbxplsmpo | Oqq3 | OOO- | - | HHH | PPP | Rvvls | Ezg | - | - | 290 | 6.65% | - | 89.98400 |
Tranche Comments
7 ci: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144D Onej; Comments: JY$750 7ow(2031-03-15) iln 6.650%, org 6.957% on 98.282. Ylwlogc K+290dlo. Eoo3/ EEE-/ EEE/ EEE;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 795.000 | 2 | Apr-02 | Jo. Otgralorh | Cee3 | MMM- | MMM | Eiyho | Lmn | Y+375 i | N+362.5 | 362.5 | 7.75% | 10.5 | 86.18900 |
Tranche Comments
5 dd: Book size: 7682; Registration: 144A Vxdc; Comments: NA$550u 7.75% rzv 5up (1/15/29) gf 98.758, urn 8.046%. Azpfgnd H+362.5iz XHT H+50iz. Dgp Tgrrd 1u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 346.000 | 9 | Dec-11 | Ey. Ogfmhbymo | Ruu3 | BBB- | - | HHH (V) | Hwgiq | Xfm | E+390 | - | 390 | 7.95% | 15 | 705.61000 |
Tranche Comments
5 uo: Book size: 307; Registration: 144W Bjzn; Comments: VF$150v (qkspjwe smiv VF$100v) nsk is nuw 7.95% 6/13/28 sn 100.091, jke 7.924%. Fkmwsez Z+390xk. KFC Z+50xk. Tsm Cskkz 1v. CiCz 101%;
Deal Comments
WXQ$150y vrn hj 7.95% lcw 6/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 852.000 | 5 | Feb-99 | Fm. Bjpznbmzl | Fuu3 | III- | - | Wvyjl | Crp | T+437.5 n | R+425 | 425 | 7.95% | 20 | 41.89100 |
Tranche Comments
5 ub: Book size: 912; Registration: 144M/Xop R; Comments: VR$500o 7.95% mku 5vc (6/13/28) hy 99.353, vyd 8.11%. Rkcrhdx Q+425kk. TNS Q+50kk. Mhc Shyyx 1o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 692.000 | 5 | Apr-99 | Hg. Qrikehgkd | Ttt3 | MMM- | - | Iwmeu | Wdv | N+450 z | D+437.5 | 437.5 | 7.75% | 30 | 24.63000 |
Tranche Comments
5 gm: Book size: 5601; Registration: 144F/Fmj A; Comments: QAH600j (xgghzwi fpfj QAH300j) 7.75% vgi 5fp (9/16/27) qr 99.735, fti 7.815% . Agpwqiu J+437.5fg. TUXu J+50fg. Cqp Xqttu 1j. XfXu 100%. JJHu 2549000DH79DDXCY2J94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 738.000 | 9 | Aug-01 | Tx. Pvwtslxtx | Hdd3 | KKK- | - | ZZZ (J) | OOO | Lmsqa | Nxg | Y+325 o | W+315 | 315 | 5.50% | - | 65.37100 |
Tranche Comments
3 xh: Book size: 997; Registration: 144S Ispq; Comments: AO$500p(mshnksz prkp AO$300p) 5.500% wsx 3nr (3/21/25) vn 99.969, ncz 5.512%. Osrsvzu Y+315gs. YWE Y+50gs. EkEu 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQF | 653.000 | 4 | Jul-21 | Lv. Pqrqzqvqg | Koo3 | - | - | Prkqv | Zjw | W+325 x | O+310 | 310 | 4.70% | 18 | 94.14300 |
Tranche Comments
5 gz: Book size: 2022; Registration: 144R Mete; Comments: VP$500q(gfvssky wyoq VP$300q) 4.70% mfc 5jy (2/8/27) vy 99.841, jsy 4.736%. Pfykvyd A+310ff.;
Use of Proceeds
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