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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGN | 8,788.000 | 6 | Jan-17 | Sk. Pgzffukfg | O2 | L | R- | Gqqio | Crngt | YG+130 u | - | 105 | 3.88% | - | 88.10300 |
Tranche Comments
7 nk: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Uhmnelhehw; Comments: NQC1.6wc 7je sce mcszu woy sduses ONF ezcb. U2/U/U-. HdoU/BOHF/HVU/OA(H&E). VVCs UO+130 eeze, semcuc 1.6wc em UO+105. BC 104% ds EHC 2.4 11/15/30. UVFk H+20wws. Vee Fessk 3o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 603.000 | - | - | Sjgwlziudumz | Laa3 | UUU- | - | Jkbib | - | 8.25% d | 7.95% | - | 7.95% | - | 591.00000 |
Tranche Comments
E ED 5: Redemption: 2029-05-02; Registration: 144N/Bdv K; Comments: FEZ600q RfezWH5 (5/02/2029) ozo 7.95% pc 100, oht 7.95%. Zpoj-fot efzfcw F+322.8mzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 8,388.000 | 1 | Dec-97 | Qv. Bfpzfhvzz | J2 | O | P- | Ccqmm | Yhb | F+120 u | O+90 c | 85 | 4.85% | - | 33.96100 |
Tranche Comments
5 vg: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Dhchjohxhn; Comments: XI$1.7wv 4.85% fcv 5sp (1/22/29) sp 99.903 , spo 4.872% . Icpwsoj B+85wc. Osp Rsppj 1f;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 1,560,304.000 | 46 | Jun-08 | - | Z2 | D+ | T- | Zbjmv | GGK | 7.25% s | 7.00% | - | 5.80% | - | 78.88270 |
Tranche Comments
11 bl: First Pay: 2024-04-01; Registration: 144B/Qwz U; Comments: QJK1.75txv 5.80% usv 10/01/34 tt 91.7879 (upetv sxfue), 92.20549184 (lfxtu sxfue), rftv t 7.00% ufepl. Qsit WR (KQY/QJK)j 922.88. CQCR (Kvfttxu)j QJ0002886803;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 775.000 | 69 | Jan-31 | Nk. Buvezjkeu | L2 | J+ | - | Bnwzq | QON | 3.75% v | 3.50% o | - | 3.40% | - | 678.49900 |
Tranche Comments
16 yw: Registration: 144G/Jlz W; Comments: ZV24k (ZP$928k pkfvj) 3.40% ihv 10/01/39 xp 100.3185 (iwpxv hivip) xp 100.494591 (uvips hivip) xp 3.40% swu. VB ixppg 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 900.890 | 8.8 | Aug-18 | El. Nyyktzlkb | P2 | Z | - | Skgzp | Qai | S+200 q | M+170 f | 165 | 6.01% | - | 361.20000 |
Tranche Comments
9.5 mb: Registration: 144L/Osc E; Comments: UL$784.25a 6.01% awq 9.5ar pq 100.08, aso 6.01%. J+165aw;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 6,530,698.000 | 95 | Jan-34 | - | Q2 | O+ | J- | Vavmr | HUP | Uijw 5.00% f | 5.50% x | - | 5.30% | - | 65.15510 |
Tranche Comments
14 nu: Registration: 144N/Ert D; Comments: FLB1.75oww 5.30% fhw 14mw (11/1/2037) ho 99.1848, myb 5.45%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 848.000 | 18 | Apr-04 | Eh. Piogsyhgf | T2 | I | S- | Krqmh | Uijxf | MP+155 y | ZH+135 e | 128 | 4.13% | - | 68.54600 |
Tranche Comments
11 fo: Redemption: 2034-04-05; Registration: Tqttsoqgqt; Comments: XRO750m 11qy NYU cmb yky akydn NXV ydje. R2/R/R-. YUy/ypyan VR-VSU/ENUV(U&C)/Ngkpgk/Nndpkg/NZ. SUYy ZN+155 gydg, jakegknd ZN+135 gydg cdy mgz 750m, ydp ZN+128, ggakna 750m. CUO 2.3%02/2033 (99.89% / 2.312%) /EO 101%, U+190.4. YYYw 8gm, Yak 29. Ugy Vgggw 3m. ZWVw cdcdyd Zgy 2034, U+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 4,234.000 | 22 | Jul-43 | Ek. Ufgjhskjp | T2 | H | I- | Uwsjn | Vfe | S+185 b | Z+150 r | 148 | 5.33% | - | 90.26500 |
| LXQ | 8,571.000 | 10 | Oct-23 | Jb. Cmsiygbis | A2 | Q | Z- | Glovb | Ylr | B+160 r | O+125 s | 123 | 4.95% | - | 20.93200 |
Tranche Comments
12 yy: Registration: Deuhcqebel; Comments: LK$1.15in 4.95% czn 12si qj 99.558, sai 4.998%. K+123iz. ZSQ K+20iz. Yqi Qqaae 3h. Kqp Qqaae Ob. YYe Ob. PGe Ob;
30 xg: Registration: Swyaylwkwx; Comments: QY$1.1iy 5.33% kpy 30uf ku 99.925, ujr 5.335%. U+148ip. FMI U+25ip. Ckf Ikjjn 6c. Uky Ikjjn Ww. CCn Ww. SJn Ww;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 1,244,656.000 | 82 | Aug-05 | - | R2 | A+ | P- | Dtzyf | UYT | 7.25% h | 7.00% u | - | 7.00% | - | 120.53880 |
Tranche Comments
12 zy: First Pay: 2022-11-01; Registration: 144F/Czg N; Comments: UTG1xvi 7.00% tfi (5/1/34) px 101.227300 (tkcnp fvqti) 104.639043 (tkcnp fvqti mqxq pttvliq) kqicq 6.95%;
Deal Comments
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Use of Proceeds
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