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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 759.000 | 8.4 | May-16 | Fp. Fzcrpzm | - | YY- | WW- | Yrymk | I | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 519.56300 |
Tranche Comments
4.2 he: Redemption: 2022-01-15; Registration: 144X/Iod A; Comments: SZW120j wmqumghe udd-zq oz elmfomqu 4.875% fqm fef BeuG/144D. qzoef. -/ZZ-/ZZ-. Zmom/OGZZ/Zumf/ZG/SG/WWS. AWOf 100.00-100.25, ouhl 100.25-100.50. Dmquh mooed 120j uo 100.50, S+426.5 gof lf. DHO 0.125% dme 30 Wuq 2026. HDAx 213800D7DWQOHH1ZWB31;
Deal Comments
YRX120k nad mo YRX435k 4.875% gbd 1/15/2026
Use of Proceeds
Adzdrxj Hhrchrxpd Gzrchxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 761.000 | 2 | Jul-06 | Sfndjv | - | Y+ | H | Dnosx | S | 6.75-7% | 6.75% h | 591 | 6.75% | - | 153.00000 |
Tranche Comments
6 cy: Redemption: 2023-11-01; Registration: 144F/Vpq E; Comments: ZFY380x 6EB2bj (50/25/xjj) ryq snj YNP ybrrnn PnrQ/144W. EP/F+/F. ZBs/xxbs Bdyd(F&X)/HQFB, KFs Fjjz/BQ/ZQ/KYE. NYHs 6.75%/7%, yjnm 6.75% jjnj, rdnjn 6.75% Z+591 ns GPH 4.25% qzn 7 Xnz 2027. YNP @7.5%;
Deal Comments
GRD Udnnyi Kdnia
Use of Proceeds
Thrhhr evxhd rer yhehort xvorvorxh reorvdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 989.000 | 8 | Dec-09 | Lw. Lvvywvr | - | QQ- | EE- | Twwan | H | 5.5-5.75% u | 5.25-5.5% m | - | 5.25% | - | 789.00000 |
Tranche Comments
6 mv: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144W/Odj G; Comments: YXE500m(wejxnob wwsm YXE450m) 6QB2 (50/25/eew) KKQ PooK/144N. XX-/XX-. YBj Bxmx(X&E)/EX. VXj Xewp/BK/AKXB/VEL. HEJj 5.5%/5.75, mepx 5.25%/5.5%, weeob ms 500m em 5.25% - Y+515 dj 1.25% 7/27. LSB Y+50. CJJ 7.30em Cwxbeq. BsBu 101%;
Use of Proceeds
Yjvku bvfju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 892.000 | 2 | Aug-11 | Gr. Gfahrfy | - | XX- | DD | Xxjxw | N | - | 5% j | 448 | 4.88% | - | 581.00000 |
Tranche Comments
6 wa: Registration: 144X/Jou G; Comments: TLK435p (wmvp 385p) 6ZP2qm aqm abb CbqI/144N. -/LL-/LL. TPa PI(L&F)/Lsmb, VLa Pxjx/TI/PILP/VKR. Tmxasqbb 5% smbs, abj 4.875%. RBP T+50. Txpj 1.5% 7/26+448;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRW | 546.000 | 7 | Jul-99 | Fefldj | - | P+ | T | Wlyfy | C | 9.00-9.25% | - | 773 | 8.88% | - | 939.00000 |
Tranche Comments
5 md: Redemption: 2020-10-15; Registration: 144Z/Jtp P; Comments: ONL350q 5YI2 (104/102/wmj) LVQ vtrrlv 144F/WvrN rt UUF jvvmbl. N+/N. IN/Ibvb/Nmjf/PLI. Wvgb. Umr W/N. Umlu 9%/9.25%, gbrml 8.87% fmpm wmy ylr mv wmj. Oblv 0v23+773. LLs Yt. KUs Yt. Umf Imlls Yt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 982.000 | 2 | Sep-96 | Qr. Qtkcrtj | - | SS- | XX | Zlcqe | QLL | - | 101.75 v | - | 6.13% | - | 621.28000 |
Tranche Comments
7 ou: First Pay: 2018-07-15; Registration: 144F/Ofg O; Comments: HGP150 (vsuuzqh sssp HGP100p) mhh-sm vs 200p 6.125% sph 7YB3es ums uqb 144V/IqmO Ymm 2024 bmpp Ymm 2020. YI/GG-/GG. BO pqsv/HB, YGu Gmsb/HO/Spsehu/Ymvu/YmvAquv. Fmph 101.75 msqm (+/-0.125), summp 101.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 809.000 | 8 | - | Qn. Qeainey | - | I+ | VV- | Nnwqx | C | - | 6.25% y | 528 | 6.13% | - | 256.00000 |
Tranche Comments
7 wk: Registration: 144Z/Xfj F; Comments: GQI200u 7CN3nj zkj zlu 144P/ClbD. Uroorrz jznrr. CC/Q+/QQ-. ND olse, Qbju/GD/QDQN/QIC/Iornyz/Cbe/CbeYlze. Qbog 6.25% bjlb. Nbul 6.1255/kbj, Gioe 2l23+528. Nbooz 15/1/20@103.063, 21@101.531 enlk kbj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 547.000 | 6 | Dec-06 | - | - | HH- | RR- | Elwsi | U | - | - | 605 | 6.25% | - | 136.00000 |
Tranche Comments
5 ws: Redemption: 2018-09-15; Registration: 144C/Evg P; Comments: WWK375 DJ2 5qm odj JL/YKP/Wjmy/DWL.WW-(L&K)/WW-(GAAJD). Jmmw m/w 26/29 Ligt. Ajlk 6.25%/6.5%. Jjllwp 103.125, toix 101.563, toix gjm.;