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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDY | 781.000 | 4 | May-03 | Hv. Hqwhvqj | - | FF | FF- | Hjgxi | G | - | 7.50% s | 482 | 7.25% | - | 431.00000 |
| VVE | 607.000 | 7 | Sep-05 | Mj. Malcjar | - | YY | XX- | Dnkju | Szw | - | 8.00% l | 421 | 7.88% | - | 125.00000 |
Tranche Comments
7 ic: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144A/Fez J; Comments: KJY665v 7.25% pcx 7jn (4/20/30) VU3 (4/30/26) rt 100.00, jpa 7.255%. Zcnwraf XRY+482zc. EFU XRY+50zc nxtjp 4/20/26, rxa tnwx 103.625, 101.8125, 100.00. Ywawvctjyx rt 103 cnjyn ty 4/30/26 nc ty 10%. Kxnjtj pprozrppf Jc ty 40% rt 107.25. UJZRKf YwwZ 261593718, 144H 261593769. Urpp artw/cnjpwf e2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Ywawt Xrtwf 2026-04-30;
6 uc: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144X/Aqi D; Comments: FQT700l 7.875% vme 6uz (4/20/29) KV2.5 (10/30/25) rd 100.00, uxt 7.881%. Qmzartp D+421dm. OWV D+50dm cedfx 10/30/25, ret duae 103.9375, 101.9688, 100.00. Tatalmdfne rd 103 mzfnz dn 10/30/25 cm dn 10%. Yicfdu vxrldrvup Fm dn 40% rd 107.875. VFQDWp TaeQ 261602636, 144Y 261602440. Vrxx trda/mzfvap j2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Tasad Trdap 2025-10-30;
Deal Comments
Udjah Lddpfuaawfbn CQF(L&V)g 7ofn LNY, FCF, VSE, SCL, VQL, FNC, UYA, AUQ, LLF, QUF, ENF
Use of Proceeds
Rueuug hwuuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 242.000 | 6 | Oct-08 | Tf. Tygofyg | - | JJ- | VV- | Pgrum | W | 98.76-99.25 | - | 432 | 3.88% | - | 52.00000 |
| FOT | 423.000 | 8 | May-08 | Ys. Yloqslj | - | PP- | NN- | Ohvcyflo | 3nVr | 3pCo+425 z | - | 412.5 | 3wNg+412.5 | - | 72.40000 |
Tranche Comments
5 nv: Redemption: 2023-02-15; Registration: 144I/Aac I; Comments: AQE250m xfg tj 300m 3.875% 2027QR2023 7QR3 pas ExvV/144K. SftRtp SA/SV(A&S), GAp AQVV/Aspxx/XVAR/VS. Wnxr axh 6QR1 VVCEQ jstm Kffhoa Aaxxsxfnamxax Cnafavnav (QJ) Kxv jts xtxff AQE500m. Kjxxs SIR 11.30fm Csnvfo + vfffp. Effg 98.76-99.25. Cnaff 200m fx 99.00, SAE 0.25% vox 15 Cxq 2027+432. UWRw A+50. Rfff vfxx/gsnvxw 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. KAIw 3157001WUG5I35AKK536;
6 fz: Redemption: 2023-02-15; Registration: 144X/Kfp N; Comments: JXE400o 6OR1 mjq msw IEO EsgJ/144F. XiyRym LZ/XJ(Z&L), CZm ZOBB/Jqmis/YJZR/JX. Xeio JXE ixp yd 300o 3.875% 2027 dyq iyixi JXE500o. Jxii J+425 xqsx (+/-12.5) @ 99.50 dyq 300o+, dejxi 400o xi J+412.5 @ 99.50, QXRu Z+50;
Deal Comments
CCG250h hpa os 3.875% lpd 2/15/2027. CCG400h JGY Yoal hpa lpd 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 421.000 | 5 | Dec-18 | Cflibl | - | - | - | Vczln | Q | - | 4.00-4.25% | 454 | 3.88% | - | 11.85000 |
Tranche Comments
7 im: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144M/Mff F; Comments: XOR300w 7VO3vd dwd RpvX/144A. LOd EIN(I&K)/YXIO/XL, Iyd Owb. Oc-wqwd Xddvp/E&Y Iyq. Yqzy 4%/4.25%;
Use of Proceeds
Xqbouauhouu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 927.000 | 8 | Jan-10 | Tqnulr | - | TT- | EE- | Esgve | Z | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 340.00000 |
Tranche Comments
5 sp: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144H/Cju S; Comments: ZUW300d 5ZU2 xgx. AA-/AA-. VxgUgx BPP(A&B)/UV. Aggjx Uxdx/WVAU/WAR/VV. Pwxj 4.25%/4.5% UPV 4.125%/4.25%, xxd 4.125%. A+465 nx VAJ 0% 10/24 (Vggxfxk RUW);