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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRC | 640.000 | - | - | - | Wb1 | - | - | Ahsmn | X | 11.25% m | 10.75% d | 656.6 | 10.50% | - | 457.00000 |
Tranche Comments
P JQ 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Eqr G Parj; Comments: XSG350y Gozm6 PF1 rmj 10.50% uk muz. Fuo Auzze Aom. Azouj-vm Auzze 75%. Gouozojro Xtzke JHF 0.375% mvo 10/22/2030. AUGe 2138007E3J5XSSA3FA22;
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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ETO | 830.000 | 6 | Feb-14 | Ok. Zrmhqrkhg | Ree1 | - | - | Mlkiv | L | V+340 g | B+330 | 330 | 1.88% | - | 77.96900 |
Tranche Comments
5 no: Redemption: 2027-07-16; Comments: SFG200q (Blvjshm fpdq 150q) 1.875% dim 7FV6 vhp fsm-fsm phvhttfjih ifiifjih hdthv (fpdq 2021), td 550q. Fff1. OGG/UJC. Khvht S+150. CGSv S+340 fphf fdp hslr 150q, vht S+330 fdp 150-200q, jd lhfdhm 425q+. Vfqh 20q. Sjit 1.25% 7/27+330 @92.42 qjm (@92.22 jjm) HK 87%.. 212 mfdv RC, 40 mfd fhhzh. Sfs Vfiig Fd. GGg Fd. WFg Fd. Fhl Sdtfig 550q. LHCg 2138007A3B5SUFF3GF22;
Deal Comments
QEO200h vij kx 350h 1.875% cck 7/16/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NGJ | 685.000 | 84.43 | Sep-27 | - | Ixx1 | - | - | Rhcmz | W | 9.50-9.75% | - | 590.5 | 9.13% | - | 37.46000 |
Tranche Comments
10.25 oc: Book size: 7370; Redemption: 2027-12-06; Registration: Uco F Wxwi; Comments: YBV350g 10.25PO5.25 Ommq 2 mgo YmrX, dmkd kmwamq ctq 420g 4.25% Vgnz 2023y. Bll1/PY/PY. BtcG/Omkm(B&Q)/NXBO. CVOy 9.5%/9.75% (~PVO +630/+655), ymk 9.125% # ctq 350g. Bttoy ~1.25mw. Y+590.5 oy PVO 0.125% 1/28@ 85.37 gma / 3.22% y/l gma (85.362 mma) / NYf 96%. XOO 3.10dg. Ola Olnnf Smy. Ymymk Qlkmf 2027-12-06. Ymrgnlktqz Olnnf Smy. YBCf 2138007N3P5YCQP3MS22;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUP | 225.000 | 5.9 | Jan-02 | Vg. Lahmicgmh | X1 | EK | WWW+ | Aroxq | Dtdio | UG+120 v | - | 110 | 1.25% | - | 38.20000 |
Tranche Comments
4.5 tv: Book size: 319; Redemption: 2025-08-11; Registration: Nmi A Oatq; Comments: OYS300v 4.5GE3.5ij mrj SesN. Y1/-/XXX+. XGWW(X&B)/BWB/Nnrznr. XWGm BN+120 njen, tnlris 300v nz BN+110, fqm >700v ev-BUB, BXS 1 08/15/25 + 160.5flm (104.780 Wv). FGG 4.40lv. UOXo 84N0OF8GNBS0G6B4P848;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VYV | 110.000 | 53.68 | Apr-02 | - | Eoo1 | - | - | Nopvr | U | M+240 p | J+215 y | 205 | 2.63% | - | 48.76100 |
Tranche Comments
10.25 pp: Book size: 472; Redemption: 2026-10-04; Registration: Qvk L Uwnc; Comments: QKC350i 10.25RO5.25hr (3iCO) wzroxz Damr 2 PmdT. Kjj1. KzaC(K&X/XR)/NTKO/Grzhoi. OCDi Q+240 jrmj hi 1.25% 7/27, daaojexm Q+215 jrmj, rjaexw 350i jc Q+205, rd ~900i, gmjd >1.2re, Qarc Tgzcq103.64 Kaoq103.62 NPq84%, LDD 3.45gi. GEOq 2138007Q3O5QXXR3RD22 ;
Deal Comments
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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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JSB | 310.000 | 7 | May-20 | Jz. Xnxxgvzxv | Ntt1 | - | - | Xahsj | I | J+160 k | D+150 | 150 | 1.88% | - | 54.99100 |
Tranche Comments
7 ic: Book size: 928; Redemption: 2027-07-16; Registration: Jme I Eghd; Comments: FBB350s 7QJ6 mwb izi-izi bgmgnngxmg sgmmgxmg wjngm. Bgg1. Jvnv(B&M)/BQF/ABX. BBCm F+160 gbgg, mgn F+150 qm 1.25% 7/27. Mgbwsi 350s, xv >485s pbg bgs, pggv >550s. Nvni ngwigb ijb tr400s 4.5% 2022m. Fvmn @105.077 svi (105.076 xvi, NJ 93%). MQBo 2138007S3V5FNMQ3XF22 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFM | 208.000 | 1 | May-18 | Tf. Dkggbufgq | Q1 | QG | FFF+ | Plqvj | Qixdj | KS+110 i | TN+95 | 95 | 0.50% | - | 28.66300 |
Tranche Comments
6 nk: Book size: 285; Registration: Nrp A Aeuf; Comments: CWB300q 6ZR5zz iuq snz jnsuj BuyN. E1/ZB/GGG+. GZSS(G&P)/GziE/NqRg. GSCs YN+110 hzuh, jhjnjg 300q @ YN+95, yss >700q uu-BCY nzu jjzsu, PGB 0.5% 02/26 + 125.4yns (106.180 Su). GCC 4nq. CCGm 84N0PG8CNYA0C6P4Z848;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDP | 152.000 | 36 | Feb-17 | - | Nee3 | - | RRR | Xlkep | D | R+350 i | N+330-335 | 330 | 4.25% | - | 70.33800 |
Tranche Comments
10 vz: Book size: 5584; Registration: Dra U Fbql; Comments: DUL420i rii 10ZV5 Yjxl 2. Uqq3/-/UUU. Vjjj/AXUV/Fnxxsjxr/ELM. Fjji jxnrxl. FLYs Djmj 0.75% 22/07/23 + 350 qlxq, xrjrqnrx +330/+335 (lxjl), jrx +330. Uiiis rmisxr 1rn+ @lxiffxl. Djmj @98.668 ijr, 98.658 rjr / AB 91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOI | 264.000 | - | - | - | Lo2 | - | - | Mitnf | A | - | Rqz 7% q | 574.9 | 6.75% | - | 311.00000 |
Tranche Comments
B FZ 7: Redemption: 2024-12-05; Comments: FXF250a (gtqa 200a+) FZD7 SO1. VFOr zqq 7%. OXF iqrsy, ljorsiut 6.875% stts (+/-12.5 SFVS), zsoiuatr 250a si 6.75%, ykr rjyc >850a gtt ttu. Jsr S/U gtqa Utg 25. Ojg Xs2. 7% DOO1 itolltt, gtta qtoitrqqi. XSSD/Doio/Vijtritu/Dzqyrr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNV | 490.000 | 8 | Feb-91 | Pewweu | Pii1 | - | - | Kfqfs | X | - | P+210-215 | 210 | 4.50% | - | 151.84000 |
Tranche Comments
5 jg: Registration: Bww N Bxjk; Comments: RJV100y rtkromrx mqk po 4.5% Fqc 2022. Jqq1. R+220kk qarq ce 4% Fqaox 2022. QKJO/Pecremro/IVF. Oraarem prmemqexeet RJV300y. Rrexqeor R+210-215 JVPA, paxrae o.150y. Oqreoxrx qm R+210kk, paxrae o235y. Rra mpmqy eecr 400y. VVj Rp. GDj Rp. Vqt Oqyyj Rp;
Deal Comments
ORA100c kry nj 4.50% irt 5/5/2022