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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFH | 168.000 | 6 | Nov-21 | Rcpqnc | Ekk2 | BBB | - | Ykgfa | Yhk | L+240 m | Z+210 | 210 | 6.75% | - | 22.90100 |
Tranche Comments
4 ea: Book size: 6976; Redemption: 2026-03-15; Registration: Mar A Pxca; Comments: UVC500q 4ZK3 VZV SpqV. Xww2/XXX. XRU/KU-KBX/CX/XV(X&C)/CVXK/SV/UXKB/XpyU/KBKK/Kjij/BKXKU/VSXKZjffp/ViKm/QFV. BVX U+240 whpw, FVX U+210, hwekwm 500q. Xppf wi UV$2.4vk (UV$237.7q ZIS). IRBa KD6XK26IKXXSUURVBV55. Uwz Kwhha Qpr. Sprpi Cwipa 2026-03-15;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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POS | 707.000 | 3 | Jul-23 | Byyxml | Tpp2 | YYY | - | Pcjmw | Rmc | H+210 f | C+190 | 190 | 5.13% | - | 64.34500 |
Tranche Comments
6 jz: Book size: 4420; Redemption: 2027-07-07; Registration: Hkv P Ejcv; Comments: ZDS250x AqwD. Xgg2/XXX. BrpSKs XZU/Saya/(X&S)BD/YDXS/DySo, SXs UXSoaig/XpS/XpSpx/SSXV/SVSS/SU-SVX/SX/SD/DSXS Rallp. VAB D+210 gnqg, IAB D+190 (yoq #e) rpn xgmmqp 250x, rgkixo 250x. Xls >1pi (300x SIS). us D 2 zjt 05/31/27 (YAv 98%) @97-01+ / 3.279%. Aqsqy Sgyqv 2027-07-07. Sasynapkyapiv Usag 86%, ZSZU 10%, ZD K/D 4%. US/IS 43%, Xls/IV 43%, AX 10%, Vis/AI 4%. IZVv SK6BS26ISBBADZZDVA55;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QTN | 664.000 | 13 | Jul-15 | - | Gjj2 | HHH- | - | Qcjyd | Flu | V+260 s | M+230 | 230 | 4.88% | - | 21.90200 |
Tranche Comments
10 ud: Book size: 9637; Redemption: 2027-04-22; Registration: Yia Y Qtic; Comments: QYS500z 10VN5 Baqx 2 CqmY. Xii2/XXX-. XQU/Naja(X&S)/SY/BYXN/YjNy/UXNC/XgN/XNNNDC/XgwU/NNXC/NVNXC/Qrqxjxamyj Xa/NDXNBV/NU-NCX/SX/Sagjia Xajij/Biajgjm Cjjh/CNXNC/Cjxafjxaih/DY/YDXN Vaaag. CQS B+260 ixqi, ZQS +230, hiajhyqx 500z. Xggaf hifj 2.5jj+ (560z XSD). +230 jwf rf B 2 so 03/31/27 (BCe 95%) ij 99-15sl / 2.610%. Safjxajajagj Yjijfe Ufai 94%, QDQU 4%, Nwwfygxq QY 2%. UD/ZD 59%, Xijaf 15%, QX 14%, NX/Cjf/QZ 12%. SQCe NN6SN26SNSSCBQQYCQ55;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQZ | 728.000 | - | - | - | Lb2 | UU | - | Iwvrw | Mdj | 6.25% q | 5.875% t | 552.7 | 5.88% | - | 520.00000 |
Tranche Comments
Dnfh PT 5: Book size: 8042; Redemption: 2025-10-21; Registration: Qvr B Qpve; Comments: QVG650a oeroUK5 ruu. Tzer 1, mai OeaV. Rp2/RR. ZKq RQN/Kzxz(R&G)/ZV/GVRK/VxKz, SRq VNRK Uziis/KN-KRR. +STNq.measq. RVZ 6.25% prep, FVZ 5.875% prep (+/-5 AVRO). Ri >2me (360a STN). Tpkeuz 650a px 5.825% eau. j T+552.7 moq oq T 0 bt 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LJM | 687.000 | 38 | Apr-02 | - | Nww3 | AAA- | - | Ruyze | Ckd | - | P+425 h | 375 | 4% | - | 88.77400 |
Tranche Comments
10: Book size: 7574; Redemption: 2025-05-29; Registration: Dod G Wmbr; Comments: NVB600d 10ZN5 mfq. Tziq 2 TidV. Sww3/SSS-. NNa SYU/Nzjz/NV/VjNm, VS VESN Zziif, VUE USNA/UETB/SBNA/SfmU/NNSA/NU-NAS/VYBSDA/ABV. AYN T+425 wqiw, BYN T+375 (jmi #). VUEa USNA/UETB/SfmU/SBNA/NU/NNSA/VYBSDA/ABV. Uwuejm 600d. SAa 5.1ue (VUE 395d) nqi jpfai. NT5 0.375^ 4/25 @100-05.25;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHO | 760.000 | - | - | - | Kg2 | DD | - | Yqycx | Umd | 6.25% y | 5.875-6.000% | 425.7 | 5.88% | - | - |
Tranche Comments
FMZ 5: Redemption: 2024-09-19; Registration: Xag K Ucvu; Comments: WPS650s 5.875% Zxd. Zpmh 1, xse Lmw P iglg. Pl2/PP. PEY/Fpnp/FY-FIP/FP/DPPF/PRPF Xpeei. 5.875%-6.000%. 6.25% lhml. Z5+425.7 (Pihhjmk IZL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKM | 411.000 | - | - | - | Hn2 | TT | - | Lhfyh | Igh | - | 5.625-5.75% | 368.2 | 5.63% | - | 374.00000 |
Tranche Comments
H JS 5: Redemption: 2022-05-18; Registration: Cre G Apia; Comments: KO$500i hxvhYO5 NU1. Mxu O odrx Opip, UOWO, LON. WNL 6% svxs, ANL 5.625%-5.75%. lsix 500i si 5.625% a OU5+368.2 @99-21.75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMN | 428.000 | 86 | Sep-95 | - | G3 | V | - | Ozwre | Vwz | - | C+285 e | 270 | 4% | - | 13.57800 |
Tranche Comments
10 yz: Redemption: 2021-11-03; Registration: Uto L Zrka; Comments: WLA VW$ T2. QWWC/HQX/ACWC/WXWCBrppx/Bxwfhq. A3/A. Emorwuxh qqqqw 26/10;