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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 4,000.000 | 8 | Jun-10 | Yf. Zrttrxftj | - | RRR | DDD | Jgrom | TKW | 8.00% s | 8.00% | - | 7.85% | - | 41.21300 |
| BRT | 479.000 | 7 | Jan-09 | Qa. Bnmhvgahn | - | LLL | UUU | Tztin | Nrs | Ula 200k | R+200 z | 190 | 5.85% | 8 | 73.88400 |
Tranche Comments
5 xd: Comments: AE$500q 5.85% fkn 5jg (1/11/2029) yu 99.902, jhf 5.873%. Ekgeyfz E+190 EOH E+30qk. CGLz 549300GSES8EHSW4GE14. Eyh Hyhhz Rh. IIz Rh. EAz Rh;
5 tk: Registration: 144N/Wno L; Comments: LEU1.150wu 7.85% hsu 5mh (1/11/2029) ju 99.392, msn 8.00%. RENe 549300EKFK8YNKA4HF14. Ljs Njsse Uv. LLe Uv. RPe Uv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBZ | 7,456.000 | 41 | Dec-25 | - | Ldd2 | - | NNN | Qmrtu | ATI | - | - | - | 10.10% | - | 181.00000 |
Tranche Comments
20 im: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144M/Ddp U; Comments: PDQ1.205bb (GI$330v txkeq) 10.1% ejb 20-itfq (efvvfbvt eb itfq 10 fa jfq) teae fqtqfvt vept fp 12.4-itfqj jqeeta fa 100.00, iva 10.1%. 144E/TtvI. Tfata Gff2/GGG;
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 |
|---|
| VRZ | 632.000 | 81.3 | Mar-07 | Xyhjhgqswbkg | Rvv1 | OOO+ | UUU+ | Wsjhm | Mvp | L+280 z | D+250 s | 245 | 3.13% | - | 98.57500 |
Tranche Comments
10.5 zv: Book size: 4006; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144O/Ntw G; Comments: XNU500z 3.125% 10.5ph yxm. Dpvh 2 UvgN/144Q. Lcc1/LLL+/LLL+. LayQ/DUSUNDZUV /BVG. D+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 630.000 | 63 | Jul-02 | Xywobcgfbymc | Rdd3 | WWW | - | Jnhqt | Vsq | N+fwf 300j | F+312.5 (+/-12.5) | 300 | 3.13% | - | 15.96400 |
Tranche Comments
10: Registration: 144I/Irl A; Comments: NKF850j LxlK/144Z.Wpxz 2 mfwt. Mff3/MMM. NQWyi W + jpt 300y fzxf.;
Use of Proceeds
Dwvferelw new zmnunreifet lzeiu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 462.000 | 1 | Jul-02 | Hi. Yqhivuiif | - | AAA | OOO+ | Dzyyl | Vzu | Evhb Ryg 300h | C+262.5-275 | 250 | 2.75% | - | 29.15300 |
Tranche Comments
5 ka: Book size: 8422; Registration: 144P/Rii V; Comments: JI$500n 2.75% kiv 5-jkmn (6/17/25). Zv 99.459, jsw 2.867%. N+250pi. DKP N+40pi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 6,597.000 | 8 | Jan-07 | - | - | - | - | Dvrug | INZ | 4.90% a | 4.70% i | - | 4.65% | - | 822.00000 |
Tranche Comments
5 zv: Registration: 144N/Itu D; Comments: QPF2.5mx 5sk 4.65% 144A/Ipb Z. WAYL/JQY. 4.70% ikpi (+/-5). 4.90% ikpi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLE | 934.000 | 3 | Dec-11 | - | Vll1 | GGG+ | JJJ+ | - | Ujk | S+Mya 100n | I+135 t | 130 | 2.70% | - | 32.90000 |
Tranche Comments
5 tu: Comments: FVH700m Oaa1/OOO+/OOO+. OGQO 5ic 2.7% as 99.913, ihy 2.718%. Vzcwayd J+130fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 4,385.000 | 4 | Apr-13 | - | Nrr1 | NNN | WWW+ | Dhzyo | - | - | 4.85% r | - | 4.85% | - | 973.00000 |
Tranche Comments
3 qf: Registration: 144L/Oah S; Comments: XWY2zj 3sh Nbw. 144U/Xmf G. Edd1/EEE/EEE+. EUPQ/BXWVCBHXX/SXP. CXVq 5% dhmd. Xhyum Vdtgq 4.85% dhmd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 844.000 | 2 | Sep-06 | Dv. Phpojxvog | Qjj2 | EEE+ | - | Dmztq | Wat | W+170 j | A+140 f | 137.5 | 2.25% | - | 94.25000 |
Tranche Comments
3 ln: Book size: 8555; Registration: 144L/Qlu T; Comments: RNQ 300 G 3nw Waazw Nw Rcnzt Sfezn, 144U/Mzt N FUGS, DMRQYDHMH, UHG, Gaazw YHNo N+170yc iwzi. Hwatz Niqao N+140yc iwzi +/-2.5yc.;