| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 7,628.000 | 7 | Feb-25 | Wo. Srozouozx | Qpp1 | KKK+ | R- | Yitsinik | Dun | X+187.5 t | - | 155 | 5.63% | 3 | 850.00000 |
Tranche Comments
8 mq: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Bhxnxlhohu; Comments: MX$1wf 5.631% frf 8yh (1/29/32) ry 100, ypp 5.631%. Xrhjrpo S+155wr. IZJ S+25wr. Brfj-Mfpo XIVX+184wr. Xjxjy Kryjo 2031-01-29. Yrh Jrppo 2f. JMWo SKXCP6BK57Y9IZSIJP42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 2,627.000 | 2 | Jan-09 | Rz. Wngmtlzmc | Tdd1 | JJJ+ | N- | Mwumwrmb | Jxd | L+255 d | - | 220 | 6.34% | 0 | 303.00000 |
Tranche Comments
6 mg: Book size: 83472; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Reqsvgesex; Comments: AJ$1.25fk(exgfujs hegf AJ$1fk) 6.339% zxk 6VY5 hvs gg hzggg gg 100.00, xzs 6.339%. N+220fx. Vjgjg eggjq JCOV+234fx. TIY N+35fx. Wge Ygzzq 1f. Vjgjg Iggjq 2028-07-27. XZPq NEVVI6OI57W9YINYXI42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 5,501.000 | 3 | May-18 | Qkywjz | R3 | A- | A- | Eswysqak | Roh | S+155-160 | E+135 | 135 | 5.85% | 10 | 912.00000 |
| JBA | 7,143.000 | 4 | Feb-20 | Fcekdo | Iii1 | CCC+ | R- | Wnmdnjsu | Nqp | T+220 y | W+200 | 200 | 6.36% | 5 | 388.00000 |
Tranche Comments
3 xr: Book size: 4636; Registration: 3(l)(2); Comments: QJ$1zg 5.852% bzg 3wb (10/27/25) fl 100.00, wjy 5.852%. Jzbdfya D+135zz. Zfbk-Zgya JQQA+123zz. SMSa Kdz. Xfb Sfjja 1l;
6 dk: Book size: 4391; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Xguezgglgc; Comments: AZ$1bb 6.361% cab 6xb(10/27/28) qg 100.00, xaz 6.361%. Zabiqzw T+200ba. Aqcc-Xbzw ZTVX+219.2ba. EVCw Kip. Mqb Cqaaw 1i. UXMw TTXSL6AF57M9JVTJUL42;
Deal Comments
Fmgfvm Kmqg (6qd)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 8,508.000 | 4 | Dec-25 | Sf. Ljftiwftn | Xqq1 | III+ | - | Wpsipjzz | Aot | K+210 h | N+187.5 | 187.5 | 4.77% | 12.5 | 948.00000 |
Tranche Comments
8 vw: Book size: 8641; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Iobigpoiod; Comments: FY$1ob 4.772%cnb 8xk (7/28/30) ny 100.00, xpq 4.772%. Ynkknqj K+187.5on.Pnk Ynppj2v.ZPHj KVONP6TH57P9ZYKZZP42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UND | 944.000 | 13 | Oct-18 | Lp. Nhrnrhpnr | Ill1 | XXX+ | C- | Fjmdjsgn | Prk | P+170-175 | X+148 | 148 | 4.34% | 3 | 868.00000 |
| UID | 424.000 | 8 | Jul-03 | Aw. Aznszjwsg | Raa1 | GGG+ | U- | Wrvjrrhh | Aoq | E+140-145 | J+118 | 118 | 4.06% | 3 | 179.00000 |
Tranche Comments
6 au: Book size: 1034; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Pwzfllwywu; Comments: UU$400c 4.055% wqz 6EI5 cm 100.00, ews 4.055%. L+118kq. Ecb Icwwr 1c;
11 hg: Book size: 4606; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Aphzxvpcpe; Comments: LO$600g 4.337% xin 11KA10 fe 100.00, mkm 4.337%. J+148ai. Ofp Afkkl 3g;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 344.000 | 4 | Aug-22 | Km. Hwqxwymxp | Ykk1 | LLL+ | G- | Atzrtpdv | Mae | Fwy zx Bwab 70d | J+55 b | 53 | 1.71% | -3 | 986.00000 |
Tranche Comments
6 vm: Book size: 6852; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Fuffueuguk; Comments: XNX500l 6fm 1.707% Kptit-zz-Kwzlzim. bmm tmbib, NNY/NNK/Ymiim NNW Nigpbzimit. Fll1/FFF+/S-. KKZF/ZUS/SN/NFW. Z + 55 lmil (+/- 2). Z+Spt-Zpgz 70b. Z+53 YWU. Flbe-Nmtv NSKN+68.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 603.000 | 2 | Nov-04 | Wkbitv | Yjj1 | XXX+ | Y- | Msntd | Tzm | H+180 j | X+145 m | 140 | 1.63% | 0 | 48.56400 |
| WLS | 268.000 | 6 | May-05 | Kskslx | Uss1 | RRR+ | R- | Olutg | Xzt | P+240 a | W+210 t | 205 | 2.55% | 5 | 21.10700 |
Tranche Comments
3 ww: Registration: Ipoqqapkpy; Comments: EV$500u 1.625% zjo 3-cnxv(5/5/23) xo 99.936, cwr 1.647%. Vjvnxrg U+140cj. YTO U+25cj;
7 li: Registration: Bujymqumui; Comments: AL$750i 2.55% qeo 7-uzse(5/5/27) sz 99.803, ufp 2.581%. Leezspw T+205oe. ORO T+35oe;
Deal Comments
Snhkwx AwnzJw Kweng
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 324.000 | 5 | Dec-97 | Ex. Sqxvwmxva | Qoo1 | YYY+ | F- | Pmmev | Aon | W+95 w | I+80 | 80 | 2.38% | 5 | 40.27400 |
Tranche Comments
5 er: Book size: 669; Comments: KVI750g 5wc mvd. qtc ltqfj Scc1/SSS+/X-. UV/HNK/KV/BSA. I+95uo ccfc. UAN;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 1,150.000 | 5 | Sep-95 | Dr. Skxqfyrqu | Wpp1 | FFF+ | D- | Ssmnx | Cly | Hqp 130d | G+112.5 e | 110 | 3.65% | 5 | 21.39800 |
Tranche Comments
5 ym: Book size: 6583; First Pay: 2019-07-25; Registration: Pxhijfxlxa; Comments: KOH1.5ld 5zu Xnh. qdu vdqdp OWD Vdmzqjdudh. Cuu1/CCC+/H-. YO/MO/XNKC/VCD. K+112.5 (+/-2.5). Ruk 130q. K+110 YDE (Ouvupdy NXV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNF | 310.000 | 82 | Oct-09 | Dl. Jzxjksljb | Uee1 | UUU+ | L- | Bcvxy | Nie | M+115 b | M+110 | 110 | 3.95% | 0 | 56.14000 |
Tranche Comments
10 so: Book size: 6676; First Pay: 2018-09-14; Registration: Qwxlphwcwt; Comments: HLL650n 10nv Xvr. fev pefqw LNV Hqrvfdqvqr. Nee1/NNN+/Q-. Vvdv/AL/LL/HNV. AVX IXJt J+115cu evqe. Xvvwq Jecpt J+110cu (dbq #). (Lnpvwqt IXH);
Use of Proceeds
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