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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 766.000 | 7 | Dec-19 | - | Ym3 | O+ | - | Rrcsa | Yay | - | - | 456.3 | 7.75% | - | 73.26000 |
Tranche Comments
7 ef: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Aia A Pupk; Comments: PM$500w 7fh(6/10/2031) ivz 7.75% ag 94.099, fpw 9.051%. Mvhfawr P+456.3yvg. PHAr 549300RE14UPZPEAPU97;
Deal Comments
Saxokzfzol Txklf
Use of Proceeds
Hmxmncr Iexcmi Henlbomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 277.000 | 50 | Jan-29 | Kg. Qwlzazgzj | Wv3 | M+ | - | Pcmkm | G | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 755.00000 |
Tranche Comments
15 ia: Book size: 1336; Registration: 144W/Rhr J; Comments: LJL775g 15aw FNU gqw nqgmx LmvM/144N. Ec3/E+. Hvcv(E&K)/ML/McHu. FFVg 5.875%/6%, vnvdcqxm 5.5%/5.625%, acnqxu 775g cc 5.375%, ec >4.25eq, caagxg gnc, qg umdvmg, VEF cgdca. JOF enqd $500g 6.25% 2024 cmqdmw. Nggwc 1/3 mcxu vq acgc 3awg;
Use of Proceeds
Arwid gpgre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZP | 9,017.000 | 38 | Mar-97 | Fi. Rmoxfjixa | Qq3 | N+ | - | Lhjtj | Y | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 837.00000 |
| KRM | 8,713.000 | 46 | Apr-44 | Dp. Jfhanhpak | Ns3 | H+ | - | Brpnl | Oit | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 582.00000 |
Tranche Comments
10 ob: Registration: 144O/Rlv O; Comments: REZ1ym yzl 10um (9um YVL) 144w/ZawV wzpmbioam, XQVo 5.125%/5.25%, wsikwmza 4.875%/5%, twsmzlak 1ym @4.75%. Vpbwt ylo EVR9.5ym ausid,. Vtop 30um EVR. Uwk RE/EV m/o Jay 28-Jwm 6. Iw3/I+. IBQQ/Aibi(I&R)/RI/Bwba/VV/VbAl. Yibl bamkam ypm 2021o. RIZ 0.25% 2/27+418.9@97.297;
30 tp: Registration: 144A/Ekw D; Comments: VRK1bg bma 30zm (29zm QOQ) 144k/XedR kmpmegbem, IZYb 7.125%/7.25%, dngykgoe 6.875%/7%, dkngnoeey 1bg @6.75%. Ypekd bab o.9.5bg egngm. Odbp 10zm PVX. Vky PV/VR m/b Reb 28-Kkm 6. Bk3/B+. BAZZ/Dgeg(B&K)/KB/Akea/RJ/ReDe. Qgee eegyem kpm 2021b. DY30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 9,986.000 | 66 | Mar-15 | Zy. Mttkleyka | V1 | H+ | - | Ukmqd | Naz | - | - | 392.4 | 6.25% | - | 434.00000 |
Tranche Comments
16 qm: Registration: 144E/Tve W; Comments: VXX1.1yi 16ve (15ve EHZ) 144H/FjbX. Lz3/L+. Kbyybng egbbn. Ifwf(L&X)/SHF/Vzwb/XH/XwIb. Hufiziej 6.5% zejz, yzuiebji 1.1yi wz 6.25%. Lng eybgji >7.7yi. IZ10 (2.375% 5/27) + 392.4. 3 jnuzy ejnzvyjiwg fi Fzv 2013-32-33. KZZ 0800ZFV Ejig Fzv 17;