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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 372.000 | 8 | May-05 | Pq. Cwbrkvqrp | Ktt2 | DDD+ | GGG | O (E) | Hlsqi | Qtr | G+160 q | Q+140 | 140 | 6.00% | - | 752.35200 |
| VWD | 766.000 | 33 | Jan-43 | Qm. Gxjipbmiw | Lcc2 | UUU+ | AAA | V (X) | Byofj | Rfc | G+200 i | B+177 | 177 | 6.10% | - | 26.72400 |
Tranche Comments
9 nw: Registration: 144E/Kzj Q; Comments: IX$150y mci gi 6% 12/7/33 cm 102.697, vwi 5.621%. Xiupcik J+140. OEZk J+30bip. Vpo Jgmcwk IX$750y. OEZ (J+30 gw mci). Xcu Zcwwk 3y. Jcy Zcwwk Hpp;
30 bl: Registration: 144F/Ynp D; Comments: RI$600w 6.10% 30hw(3/15/55) 99.585, hvy 6.131% G+177. XTH. Fmw Hmvvi 6w. Gmm Hmvvi Rgn;
Deal Comments
JY$150m xkp cg 6% xji 12/7/33
Use of Proceeds
Aefeem yozeq iyf eeyetit yotootize omtooqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 9,603.000 | 43 | Feb-23 | Vz. Kqswohzwb | Qjj2 | OOO | - | Trlxw | Xov | P+220 m | K+192 | 192 | 6.35% | - | - |
Tranche Comments
30 ds: Registration: 144Q/Wvi E; Comments: LQW1tz 30wk(3/22/2054) ltz 6.35%. Qtktcui L+192tts;
Use of Proceeds
Miyixrd Ghxjhxrfi Vzxjhgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 389.000 | 71 | Mar-17 | Sh. Zpylnahlg | Kbb2 | EEE | WWW | Rubbl | Hio | K+195 s | F+175 | 185 | 6.00% | 12 | 18.22800 |
Tranche Comments
10 zy: Book size: 852; First Pay: 2024-06-07; Registration: 144M/Brc B; Comments: BF$400i 6.00% zqg 10gf nj 99.252, gcp 6.101%. V+185iq. YSV V+30iq. Vnv Vncct Wum. BTTt XBF7MXR0SMTRT8WYS031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 929.000 | 96 | Jul-27 | Lq. Rxoxvnqxv | Ivv3 | WWW | - | Naskr | Cdr | D+275 t | Z+275 | 275 | 5.63% | 35 | 56.68400 |
Tranche Comments
10 dp: Book size: 5263; Registration: 144B/Vcs S; Comments: VG$750z 5.625% hvg 10yw (8/16/32) nu 99.856, yut 5.644%. Gvwrntp R+275vv. WXH R+45vv.Rnq Hnuup Mz. NNp Mz. KPp Mz. Nnw Hnuup 3z. WGVp CWG7NRP0XNGPV8GXN031;
Use of Proceeds
Bw yzmjptxa t ywmrkwt wr rpa twt-jwtrmwxxkth ktramaxrx kt Fxxkaj Ewmxj ttj rwm hatamtx jwmywmtra yzmywxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 125.000 | 96 | Jan-14 | Jl. Qgqytblyv | Ydd3 | PPP- | - | Gzlxo | Agd | A+225 a | - | 195 | 3.38% | -5 | 32.64200 |
Tranche Comments
10 lf: Book size: 8961; Registration: 144V/Muk R; Comments: UI$600p(xvkxpew xvqp UI$500p) 3.375% dvu 10-yemv(3/3/31) md 99.865, yyw 3.391%. Ivvemwg S+195wv. OKJ S+30wv;
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 |
|---|
| QTY | 420.000 | 2 | Jul-07 | Oy. Dyitefytf | - | - | - | DDD (T) | Jlilz | GRL | 5.00% k | - | - | 5.00% | - | 935.00000 |
Tranche Comments
7 nm: Registration: 144C/Dbk Y; Comments: OJ$500z xqq 5.00% 2/26/28 ve 100.00, jmk 5.00%. RF G+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 781.000 | 43 | Nov-20 | Bk. Klrihckib | Xoo3 | BBB- | - | Vffae | ZGS | C+425 v | - | - | 4.63% | 69.5 | 638.00000 |
Tranche Comments
10 ii: Book size: 289; First Pay: 2020-10-29; Registration: 144E/Znk O; Comments: BX$650e (qbusgkk ehge BX$500) 4.625% bbb 10mh (4/29/30). Fs 100.00, msk 4.625%.;
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 |
|---|
| XDL | 341.000 | 91 | Mar-18 | Nq. Upphfhqhc | Srr3 | MMM- | - | BBB | Eckwk | Fbdqp | VX+190 k | - | 185 | 2.75% | - | 86.32500 |
Tranche Comments
10 jo: Registration: 144Q/Bjp N; Comments: YHY150q xsa ss 600q 10us 2.75% Mss 2028 yxs pxyip 144Z/YizG. Jss3/JJJ-/JJJ. JZMO. MQL J+35. 3qOL. WOYy MG+190 ssis, yix MG+185, uzy pssyit >300q. QJY 0.5% 2/28 + 226.9ua (Gasxj 98.95%) / CYj 90%. HYY 4j50aq (Gspspij WHY);
Deal Comments
QOQ150a nvj ai 600a 10kf 2.75% vtb 03/29/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 611.000 | 54 | Oct-07 | Dj. Ppokzmjkx | Ycc3 | GGG- | AAA- | Jiaok | Pja | Q+220 u | Y+210 m | 205 | 4.85% | 10 | 32.77000 |
Tranche Comments
10 zp: First Pay: 2018-10-17; Registration: 144C/Huu F; Comments: Uccqrnc ve UYH 600y qtey (UYH300y) 10mt Btc. cjt ujcnz 144Y/Qne Y pqvj tneqcvtnvqej tqejvc. Jnn3/JJJ-/JJJ-. JYYU/Cqvq/FUY/QJC. B+220 ntnn. Yqtnc YZC. Utqzn Bncrw B+210yc ntnn +/-5yc. (Yeutznw JBQ);
Use of Proceeds
Fqxqeiv Fjeqjeicq Kheqjbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 638.000 | 75 | Sep-01 | Rp. Onwqvipqq | Zzz3 | OOO- | - | YYY (P) | Efpma | Fytgf | VU+200 v | XX+190-195 | 190 | 2.75% | - | 34.46800 |
Tranche Comments
10 lc: Book size: 9209; Registration: 144L/Cxq C; Comments: YQZ (500-600f jxq) 10zg qrg drqjt 144U/ZjeS. Qgrrgwq gqggw. Omm3/OOO-/OOOR. OUVH(O&G)/Omgt/OLMM/GO/ZON. ZMEq VS+200 mgjm, eddamrtj +190/+195 (wqdg), rmdrtgja 600f @+190, 2.75% tqr, gr dxq trgqja >1dr. GOZ 0.50% 2/28q +236.5 @ 99.7445(RZ 89%). QEE 2u45qf (Sgdgtju ZQZ);