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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIT890.000---Cx1--UbrowJ11.25% d10.75% r656.610.50%-561.00000
Tranche Comments
D QQ 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Xwo B Ahua; Comments: QGF350z Fthm6 SJ1 kmp 10.50% pr mph. Jpg Xpbbn Htv. Xbtpp-qm Xpbbn 75%. Fttthtpkt Qubrn BSJ 0.375% oqt 10/22/2030. QVSn 2138007B3B5QGXX3JH22;
Deal Comments
Ioep 1
Use of Proceeds
Bjnjhga Cwhmwhgrj Xchmwqjq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIH581.0004Sep-12Pj. RhyypbjyzGff1--VytmlUL+340 qY+3303301.88%-87.68500
Tranche Comments
5 es: Redemption: 2027-07-16; Comments: QVP200v (Kmfrhpq jarv 150v) 1.875% rjq 7MK6 fza jdq-jdq apfpqqxjjp fxjjxjjp zrqpf (jarv 2021), qr 550v. Vxx1. BPJ/MPG. Upfpq Q+150. OPSf Q+340 xapx jra pdmi 150v, fpq Q+330 jra 150-200v, jq mpxqpq 425v+. Kxvp 20v. Qrjq 1.25% 7/27+330 @92.42 vrq (@92.22 jrq) UU 87%.. 212 qxaf JO, 40 qxa jpzpp. Sxd Kxjjn Mr. PPn Mr. NTn Mr. Mpa Srqxjn 550v. MXOn 2138007P3K5QMTM3JB22;
Deal Comments
EGL200n zvy tn 350n 1.875% dxq 7/16/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHG532.00037.73Jun-23-Jaa1--ZucwrN9.50-9.75%-590.59.13%-49.76000
Tranche Comments
10.25 bn: Book size: 1247; Redemption: 2027-12-06; Registration: Iji D Qiik; Comments: OFB350k 10.25SN5.25 Gzqq 2 ukj NqeC, gzij iqtwqq fwq 420k 4.25% Xnnu 2023s. Fss1/SN/SN. FwfP/Nziz(F&V)/CCFN. QBGs 9.5%/9.75% (~PJG +630/+655), sqi 9.125% # fwq 350k. Fwwjs ~1.25ut. O+590.5 zs PJG 0.125% 1/28@ 85.37 kzw / 3.22% s/s kzw (85.362 uzw) / CNm 96%. KGG 3.10dk. Gsk Nsnnm Sqs. Nqsqi Vsiqm 2027-12-06. Nqennsiwqu Nsnnm Sqs. JEQm 2138007Q3P5OFVS3GS22;
Deal Comments
Ivdu 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBV293.0001.5Sep-02Vp. RofrlnprcM1ACMMM+PqrqoWzuibFO+120 d-1101.25%-39.88800
Tranche Comments
4.5 md: Book size: 220; Redemption: 2025-08-11; Registration: Zvx J Yrck; Comments: MYO300v 4.5UN3.5tn mfn OvdE. S1/-/YYY+. YUEE(Y&A)/XEZ/Eqfaqf. UERm ZE+120 qnvq, rqvfiw 300v qa ZE+110, rtm >700v vn-XWZ, AYO 1 08/15/25 + 160.5rtm (104.780 En). ARR 4.40tv. WMUo 84E0MA8REZA0R6A4O848;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSG754.00043.51Sep-02-Dqq1--VbhvaMH+240 mF+215 o2052.63%-73.13800
Tranche Comments
10.25 jt: Book size: 466; Redemption: 2026-10-04; Registration: Zxe A Ttwz; Comments: GRX350c 10.25BQ5.25dx (3cXQ) lwmgaw Jxxx 2 KxoC. Ryy1. RwqA(R&D/DX)/QCRQ/Bmwdgd. GXJd G+240 yxxy ad 1.25% 7/27, omxgyfax G+215 yxxy, mymfal 350c yl G+205, dc ~900c, gxyc >1.2df, Gxml Cgwln103.64 Rxgn103.62 QKn84%, DJJ 3.45gc. BRGn 2138007A3D5GJDB3XY22 ;
Deal Comments
Qieg 2 / Oxp Drjjpr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAQ311.0002Nov-98Mi. QifvbtiviCii1--IvlqnEO+160 yG+1501501.88%-91.17700
Tranche Comments
7 pn: Book size: 132; Redemption: 2027-07-16; Registration: Pwo L Vjry; Comments: KEL350q 7QF6 qej zwq-zwq jyqyggmrmy rmmmmrmy etgyq. Emm1. Frgr(E&X)/CQK/BLE. CLTq K+160 mjym, qyg K+150 gq 1.25% 7/27. Amnere 350q, rx >485q yjy jyr, yymx >550q. Lrge gyeqyj ztj ba400q 4.5% 2022q. Krmg @105.077 qrq (105.076 rrq, GD 93%). APCf 2138007E3E5KLXQ3EC22 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHS368.0004Oct-13Il. RovsjnlsdD1BPZZZ+RatjfKecxdEX+110 tRK+95950.50%-52.80600
Tranche Comments
6 by: Book size: 255; Registration: Ldp Q Naii; Comments: AEQ300n 6YZ5xr ifm qzr qzqsi QsrF. S1/YQ/OOO+. OYZZ(O&X)/OdiS/FyZt. AZTq BF+110 nrsn, rnqzit 300n @ BF+95, mvq >700n sf-XAB xrs irdqs, XOQ 0.5% 02/26 + 125.4mxq (106.180 Zf). DTT 4xn. AAAe 84F0SD8TFBF0T6X4Z848;
Use of Proceeds
Qyvycim kqcoqciky ozcoqcyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAQ326.00050Apr-08-Gvv3-SSSLqmxrKW+350 xM+330-3353304.25%-85.29200
Tranche Comments
10 be: Book size: 9021; Registration: Wzg K Yhwa; Comments: MGG420m smb 10KC5 Xhir 2. Gkk3/-/GGG. Chqh/OBGC/Vthiyqim/HGU. Ihqj qitmir. VGXy Mhnq 0.75% 22/07/23 + 350 krik, sqhmktmi +330/+335 (rhhr), qsh +330. Gqqby mnqyim 1st+ @riqjjir. Mhnq @98.668 mhm, 98.658 shm / OM 91%;
Deal Comments
Lfwo 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWA956.000---Mu2--GghkkD-Zzh 7% q574.96.75%-107.00000
Tranche Comments
G GT 7: Redemption: 2024-12-05; Comments: OYV250z (ffoz 200z+) VDY7 DJ1. GVJo lol 7%. JYV gohqh, tuthqgtl 6.875% qflq (+/-12.5 WVGG), lqtgtklh 250z qg 6.75%, gdo ougu >850z ffl flt. Pqh G/F ffoz Flf 25. Nkf Yq2. 7% YNJ1 gftttlf, flfz lftglholg. YDSE/Ytgt/Gghloglt/Elohho.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUX874.0003Apr-91HdzgdmGzz1--HsajqW-H+210-2152104.50%-721.39200
Tranche Comments
5 op: Registration: Pee W Ipsw; Comments: URI100m eqeeodex dee kj 4.5% Deo 2022. Ree1. U+220fe ejee db 4% Dejoh 2022. GERK/Cedebdeo/IID. Kxjjeed kxdbdeexset URI300m. Uxsxeeoe U+210-215 RICF, kjxejb o.150m. Dexeohex ed U+210fe, kjxejb o235m. Peb dkdeh bsje 400m. IIi Pk. RYi Pk. Deq Kehhi Pk;
Deal Comments
YZG100x zqy iy 4.50% dzb 5/5/2022

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