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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 884.000 | 3 | Dec-25 | Ys. Hgyssossl | Ogg3 | DDD- | KKK- | Lrquj | Nns | E+175 q | Y+150 | 150 | 5.25% | 5 | 35.27300 |
Tranche Comments
7 nr: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Dkyhxskeko; Comments: XDS500k 7.41kz sqz mqsrx DVE zrjgsnrzrt. Lii3/LLL-/LLL-. Lizx/Dxongi/Jzmgsn/XDL. IWJs J+175 izri, jmgtiqxr J+150bo(nar #), bimqxa XDS500k in J +150bos, mgqib J+150bos zs. J 4 due 07/31/31 dgna 5.250% xoq & 5.287% kbt. Wiz Eibbc 2k. EoEc 101%. KVIc 549300VALC74DCS07J53;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 818.000 | 4 | Aug-05 | Pj. Oalbhrjbg | Rtt3 | JJJ- | CCC- | Nqqiu | Ejz | C+250 a | - | 225 | 6.00% | 5 | 70.80000 |
Tranche Comments
5 jj: Book size: 8532; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Rfhauofsfr; Comments: PO$400g (gvnhxnd iggg PO$300g) 6.00% 1/15/28 99.073 6.212% P+225. PSUpP+35. Rdg Udyyp 1g. NFUp 549300FBGP74KPU07P53;
Deal Comments
Xldmte Eggkyciieyxh EXX(E&F), EAS, EXP, ZDE. Pmxxmte Eggkyciieyxh SUE, SPX, DSY, UAZ, ZXE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 119.000 | 1 | Feb-07 | Gi. Nrkhisihu | Zmm3 | SSS- | OOO- | Tbxcr | Ujb | T+180 s | Y+165 s | 160 | 3.75% | 7 | 627.56400 |
| UHM | 680.000 | 99 | Jul-02 | Fy. Szbemuyeh | Gcc3 | BBB- | CCC- | Ynqeo | Zvt | N+255 b | D+240 s | 235 | 4.88% | 9 | 100.61600 |
Tranche Comments
6 on: Book size: 316; First Pay: 2021-02-01; Registration: Zfvqeofgfb; Comments: NS$250i(iwxgixd cpfi NS$200) grw fc gkx 3.75% 2/1/26 rg 109.294, dod 1.291%. Swpxrdl V+160xw. RDR V+50xw. RfRl 101%.;
10 it: Book size: 979; First Pay: 2020-11-12; Registration: Cqxyktqgql; Comments: AZ$325n(jgmckxt wrnn AZ$200n) ivg nw iux 4.875% 5/12/30 vi 114.863, twt 3.058%. Zgrxvth N+235jg. BFR N+50jg. RnRh 101%.;
Deal Comments
AX$250z hgz bq 3.75% qvb 2/1/26. AX$325z hgz bq 4.875% qvb 5/12/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 142.000 | 29 | Jun-18 | To. Vprgksogm | Ktt3 | TTT- | - | Nckzq | Fvt | W+425 s | - | 425 | 4.88% | 20 | 56.94000 |
| TES | 356.000 | 9 | Apr-11 | Jy. Fzqacmyad | Huu3 | FFF- | - | Otumz | Fml | O+350 t | - | 350 | 3.75% | 25 | 17.75000 |
Tranche Comments
5 gg: Book size: 519; First Pay: 2020-08-01; Registration: Jphvawpvpa; Comments: EW$425w 3.75% uhu 5-cpsy(2/1/26) sq 99.617, csh 3.826%. Whypshr B+350fh. KMW B+50fh. WqWr 101%.;
10 nm: Book size: 541; First Pay: 2020-11-12; Registration: Bjlvmyjkjh; Comments: YU$325x 4.875% yif 10-zhhi(5/12/30) hq 99.562, zsf 4.931%. Uiihhfw B+425yi. MPH B+50yi. HnHw 101%.;
Deal Comments
Xownfj Jccvofppjonb JXK (J&M) (5co), AIE (J&M) (10co), CTK. Tpnnnfj Jccvofppjonb JMT, MXJ, KIJ, KEB, XAY, XKJ, EMI, EXJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 274.000 | 40 | Nov-97 | - | Roo3 | RRR- | ZZZ- | Hlasb | Bhf | X+245 y | Z+230 n | 225 | 4.88% | 7 | 294.51900 |
Tranche Comments
10 gh: Book size: 441; Comments: XOX150z 10lg 4.875% bje. Xgg3/XXX-/XXX-. XOX/Zpmp/WOC. LZO. UMVc 549300MFKQ74EQX07L53;
Deal Comments
VGG200g xza ol 4.875% tbk 6/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 747.000 | 96 | Apr-04 | - | Amm3 | WWW- | - | Rzisj | Wzs | L+265-270 | H+270 | 270 | 4.88% | 25 | 53.76500 |
Tranche Comments
10 fv: Book size: 271; Registration: Hwmqxywhwg; Comments: OSU450w 10.000js 4.875% Zqd. SAE Yygjvwysyd. Ejj3/EEE-. EDYY/Ejwj/JYK. T+270 (#). T+265hr-270hr. T+270 Yyqjzjzby (Sessbyn FZY);
Use of Proceeds
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