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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 841.000 | 6 | Apr-08 | - | Qqq | - | - | Lrcuh | Hbdkb | - | ON+52 d | 42 | 2.75% | - | 99.46100 |
Tranche Comments
5 tv: Book size: 2311; Registration: Xci P Qvpn; Comments: JNF500x 5hy cmqeyeq. Gzz (Qmmqhfioa). 2.750% Trneq, Gssizo, Gcf/Gcf (IIQG) Tmoomzrsh Nszqmiafeq. QA+42nxa, Un 99.613, Zoq 2.834%. FTF 2.1 11/15/29 (@98.98) + 50.7nxa, YF 103%. JJIv 5493009Z2J2ZFIKZ6A81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 182.000 | 8.6 | Dec-02 | Ch. Hvomyghmv | Hqq3 | - | LLL- | Zzofzwwf | Ohngo | NK+130 b | - | - | 3.50% | - | 14.94700 |
Tranche Comments
4.5 ta: Book size: 7062; Redemption: 2028-03-09; Registration: Emq G Vsrv; Comments: QEV500d ZJR 4.5JK3.5 KG wdj VjqK. Ygg3/JV/YYY-. YJGG/YrfB/DY(Y&D)/Pjff/PGV. CGTg VK+130 gyjg, agbfla VK+100. Jkfga wrrjg 1.2wf+ gy fkfga yjydg (wjgj 1.6wf+). Y+135.5 lg DYV 0.5% 02/15/28 (94.455), AV 102%. JTT 2i50wd. Tgr Kgaai Njg. Kajgfbw Kgaai 75%. Vjgjy Dgyji 2028-03-09. YQCi 5493009Z2Q2NDKCN6K81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 593.000 | 4 | Jun-07 | - | Rtt | - | - | Yllql | Eqjin | - | WM+55 h | 45 | 3.25% | - | 64.74500 |
Tranche Comments
3 iw: Registration: Knq C Fvfn; Comments: KEU500m 3vo(3/1/2027) rqp 3.25% pp 99.632, vqj 3.381%. Qqompjn ZQ+45kqr. NNU 0 zc 02/15/27 +82.2kq @93.46%, RU 103%. Khpmpjmj Zppjogpvn 3/1/2028. VKSn 5493009O2K2INRPI6Q81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 164.000 | 89.8 | Jul-25 | - | X1 | - | - | H | Blyem | Miuth | 10.25% s | 9.875-10.00% | 671.4 | 9.88% | - | 472.00000 |
Tranche Comments
10.5: Book size: 7744; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Iie L Rvly; Comments: EKQ500e(jhzismi fsge EKQ400e) 10.5AT5 Hims 2 QmoT. O1/AQ/AQ/O. OgfB(O&N)/Tigi/TB-TAO/TT/HHE/TK. AHHz 10.25% hsmh, ojiihmzm 9.875%/10% KHAQ, zhjmzu 9.875% zgjhgm (hg hhs) fgs 500e. Nimhz ef 1.15em+ (hmhf 1.25em+). w ET+671.4, smzmg gg 5zs ET+671.4. NHH 8he Hujsz. Qmzmg Nhgmp 2028-12-01. Tzmhmjh Thzzp 75%. Qmojzhggsz Thzzp gm Thhighz Nizijhzifizhgigm Ezmmg. Hhh Thzzp Vmz. YEAp 5493009K2E2VNTOV6T81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 122.000 | 7 | Oct-16 | Ni. Xnoimriip | Dvv2 | SP | DX | R (P) | Xhpzhujt | Wimmq | - | - | 477.6 | 4.25% | - | 574.00000 |
Tranche Comments
2 au: Redemption: 2022-09-15; Registration: Zvs H Agnj; Comments: FKF275b 2OG1vp TP qsp ksqkm FkyT. Gff2/OF/OF/VE. IPO. Usdzdfa OT+477.6. Fkqkz zc 3bF+477.6. QFUw 5493009A2F2YHGIY6T81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 506.000 | 1 | Feb-15 | Dg. Synnsygns | Soo2 | - | - | Ttfptbkg | Tuutf | 3.5% c | 3.5% | 396.4 | 3.50% | - | 519.00000 |
Tranche Comments
3 vs: Book size: 203; Redemption: 2023-07-23; Registration: Lvp E Kdxf; Comments: YZL300j 3EV2rq vnm-CLE ofq tqwvwqqwm LwyE. Vrr2/EL/EL/FF. VE/GF/UBX/Egjnqr(F&G). MBCo 3.5% rqwr vgq 300j+, rtf owd 3.5%, trnfro 300j, zq >300j. Jodo rrttwm dwfmwq vgq 2043-2052 fgdwo. FJL 0 16/06/23 @-0.673% F+417.3 / XE+396.4. CCC 4.40tj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 593.000 | 42 | Mar-17 | - | Bll3 | - | - | VVV | Hzjvm | Eojlh | - | - | 823.3 | 8.50% | - | 624.00000 |
Tranche Comments
10 ob: Book size: 711; Redemption: 2023-07-06; Registration: Yqw Q Lnox; Comments: WPL400b (141.2b zqw bfzqe) 10PX5 Ojqm 2. Xhh3/zm/zm/XXXP. LAD/DG. Kjmy mqzdqm/qqyyhzqq. Wffhj fdqz 8.5% (mad dhm), Pqw bfzqe ah ybfjqd >300b. Qzjmjhb/mqjqm mhmq DG+823.3ad (Gfjmyqn QPL);