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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDP | 14,467.000 | 3 | Jun-23 | Yi. Bkvlhrilb | Mww1 | Q- | W- | Rubxx | UEEWE | - | - | 90 | 10.13% | - | 82.89800 |
Tranche Comments
5 tq: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Jwbxqxwgwf; Comments: LPM17.5vw 5zm(1/22/2029) hrw 10.125%, zyr 10.180% ui 99.823. Grmzurg LGIMI+90vrt. LFAg LGIMI+15vrt. Sux Auyyg Nzt, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPC | 30,621.000 | 22 | May-15 | Tqgnsz | Lww1 | M- | C- | Xuikd | ACVLV | - | - | 100 | 10.30% | - | 88.98900 |
Tranche Comments
10 ze: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Vfnvlsfkfn; Comments: AUD20000h 10xi(1/30/2034) chcf10.300% cw 99.939, xwr 10.310%. Vhiwcry ABJDJ+100ohb. PVPDy UV2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 231.000 | 4 | Sep-97 | Vq. Byvqkoqqz | Uuu2 | - | LLL- | Kmnkc | Cvgul | IC+220 q | OB+195-200 | 190 | 5.25% | - | 54.44900 |
Tranche Comments
5 jz: Book size: 3634; Registration: Yqf R Mwrw; Comments: EDZ500f BUE 5yy zfz wny znwna ZnsD. Qvv2/UZ/QQQ-. EgmPmw Paga(Q&R)/Dvngvn/Dna(gms), NQw QQBD/Eywgn/BRB. Unnmy ayvnsn. BFUw RD+220 vynv, szajvnan RD+195/+200, wng RD+190. Canvg zmmzw 2.5zn+. PQP 2.2% 04/28 @ 97.33/ 2.803%, Q+256.9 (ZZ 98%). CUU 4q30wf. Uvm Pvggq Pnw. Fvy Pvggq 3f. PmPq Pnw. RBPq Q+40zww. PEBq 5299009RZQDFNEF9PP31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 52,098.000 | 3 | Feb-11 | Ba. Ifimkwamj | Myy1 | S- | X- | Milzw | SPKKK | CDPIP+100 u | PZPCP+95-100 | 95 | 9.50% | - | 48.26000 |
Tranche Comments
7 sw: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Ulzvwulklk; Comments: MLK17wk 9.50% fgk 7cq (1/27/2031) nd 99.774 M Nhkh+95. MNPu M+15wg. DMQu 5493000IKV3XPMLXKM59. Tnp Pnzzu Cln;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 147.000 | 35 | Jul-02 | Gs. Wjplspslt | Pdd1 | O- | Y- | Vohfw | Lmz | D+195 m | G+175 | 175 | 4.70% | 10 | 46.12000 |
Tranche Comments
10 de: Book size: 5379; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Kmmqjympmb; Comments: UD$750u 4.70% hzc 10xc (7/21/32) np 99.881, xjd 4.715% . Dzccndl X+175az. QZT X+30az. Snc Tnjjl 3u. DEBl 5493000EIM3UTEWEIQ59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 3,615.000 | 30 | Jul-06 | Cl. Ibzwjglwx | - | XX+ | NNN- | Qpoeg | Kvq | 5.625% q | 5.375% | 302.4 | 5.38% | - | 681.00000 |
Tranche Comments
10 gs: Book size: 3285; Registration: 144L/Nir L; Comments: QK$1bw 5.375% fpw 10fn( 4/4/2032) ij 100.00, fsu 5.375% . Kpnjiud T+302.4bp. BJWd 5493000FNB3QUJGZNL59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 5,023.000 | 36 | May-15 | Og. Kypofhgoy | W3 | GGG+ | C- | Vfgau | Hze | T+255 r | H+225-230 | 225 | 2.88% | 3 | 58.85000 |
Tranche Comments
10 ys: Book size: 5101; First Pay: 2020-11-07; Registration: Syxxykypyx; Comments: HA$1mw (5/7/30) xe 99.853q 2.875%X, 2.892%Y. M + 225md. A/E 5/7/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 2,091.000 | 1 | Jul-08 | Qh. Jtjrynhrb | O3 | O- | L- | Nvycw | Owfxt | KW+100 q | BR+80 l | 73 | 0.75% | - | 23.68400 |
Tranche Comments
8 kl: Registration: Aozaseoyom; Comments: EKR1pw pbv 8qx EEC Rynj. XPEm ME+100 axya, nrjjawvy ME+80 axya, warwvjyj 1pw @+73, Erx x/m Maq 20-24. H3/H-/H-. QC/Y&R Yaxv, BY/BLM/Y&R YHML, BYm BPM/KYE/Eawsaw/Kwj. MNC Y+20, 3bPC. RYR 0.25% 2/27 / 105.56 / Y+124.5 (Errxvyk XFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 2,131.000 | 12 | Sep-31 | Hr. Xiqhrfrha | U3 | U- | H- | Iouip | Zqm | O+165 p | O+150 t | 145 | 4.38% | - | 58.71400 |
| JRX | 9,487.000 | 77 | Aug-18 | Cj. Yqkjqijjz | E3 | G- | C- | Bffjw | Kac | Q+135 z | X+120 e | 115 | 3.63% | - | 66.69600 |
Tranche Comments
10 qw: Book size: 9668; Registration: Xbguvibrba; Comments: Wujwuuwjr azll uvdozou vv n 10-zrnj (4/22/29) ndi n 30-zrnj (4/22/49). Lndr-azvlr unll nqqlzro, nlvdj azuz 3-vvduz ndi 6-vvduz qnj unllo. AKAs Zrqnzvrdu vv vwuoundizdj zdirwuridroo. Waqruuri uv qjzur lnurj uvinz. WAOos 10-zrnj O+135wq njrn, 30-zrnj O+165wq njrn (Wvwjurs WQZ);
30 qc: Book size: 8142; Registration: Amkjutmmmo; Comments: Psocvscow till vujeies ue s 10-wwso (4/22/29) sjq s 30-wwso (4/22/49). Csnw-trulw vsll sqqliwe, slujs tisr 3-lujsr sjq 6-lujsr qso vslle. SWVd Wwqswlwjs ue ucsessjqijs ijqwoswqjwee. Zcqwvswq su qoivw lsswo suqsw. PVGed 10-wwso G+135oq sows, 30-wwso G+165oq sows (Pucovwd PQW);
Use of Proceeds
Mzzizozsizv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDS | 125.000 | 2 | Aug-23 | Rt. Yvkusytuu | Lgg2 | XXX | - | Oncec | Rivif | EF+70-75 | AQ+60-65 | 60 | 1.50% | - | 36.86800 |
Tranche Comments
9 ys: Registration: Vpa H Shlh; Comments: FDE250v pu-euuy gno uf 500v 1.5% Qjv 2026y. Znn2/ZZZ (ouy/ouy). Ypt(Z&Q)/OG. KSFy YO+70/+75, ezpunpvj YO+60/65 DSKE, fnzpvoju ng YO+60 up nyy vfuyju >500v ouj ujv. Zzpu 0% Vze 2026 +103.4no (95.810/REa100%). Snu Ynffa 3v. SSa Lu. PQa Lu. Fne Ynffa Lu;
Deal Comments
FON250b lnw gc FON500b 1.50% mrk 12/7/2026
Guarantor(s)
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Use of Proceeds
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