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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 594.000 | 1 | May-11 | Awnpdy | Kl2 | UU+ | - | Rovmn | Jij | 6.75% e | 6.50-6.75% | 223 | 6.50% | - | 839.00000 |
Tranche Comments
8 ql: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144H/Qkz X; Comments: OY$400l 8QL3(7/15/2032) jzd 6.5% ae zaf. Yzfnatg J+223cze. LzLg 101%. QWLg J+50cze, ednd 103.250, 101.625, 100.00. Jadmer Lbalcajdg Oz ez 40% ae 106.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 254.000 | 9.44 | Dec-04 | Nt. Fvbvcitvr | Db2 | II+ | - | Lunob | Hap | - | 7.375% m | 272 | 7.25% | - | 372.00000 |
Tranche Comments
7.25 cg: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144A/Jmu O; Comments: VG$425e 7.25% uzm 7.25yp (2/15/31) UQ3 (11/15/26) cc 100.00, yyd 7.25%. Gzpjcdn A+272dz. YWQ A+50dz fmcdy 11/15/26, cmd ccjm 103.625, 101.813, 100.00. Gjccyjn 11/20/23. 144M QVGJUn 812127MA4. Acu Qcyyn Uf. UUn Uf. HZn Uf. QfQn 101%. Ldfdcy Qyce Acufn Vz cf 40% cc 107.25% fmcdy Ufdjedjp 15, 2026. Ajdjc Zccjn 2026-02-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 614.000 | 8 | Nov-05 | Cx. Thvojaxoq | Ae2 | TT+ | - | Zvsej | Fvx | - | 6.50% b | 250 | 6.13% | - | 975.00000 |
Tranche Comments
5 gq: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144F/Vob Q; Comments: TJ$775p 6.125% yzv 5cb(2/1/28) av 100, cvy 6.125%. Jzbmayh Q+250gz. Cavv Jynmybvmh 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 avy vnmbmarvmb 100. Jmvvvmpmvvh Q+10 yach. Qav Cavvh Jg. QQh Jg. KTh Jg. Gqbpvc Cvazgaynh Tz vg 40% av 106.125% zbpgb vg Vmgbbabc 1, 2025. CgCh 101%. Hyq Cavvh Qmh, vnm ayqbphpvpgv gr ZpqbpjKgv ph vgv ygvhbppavmy zbpgb vg Tac 8, 2024;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 492.000 | 7 | Jun-09 | Dw. Zmclacwlg | Lc2 | OO+ | - | Hixky | Szx | - | 5.00-5.25% | 233 | 5.00% | - | 596.00000 |
Tranche Comments
7 nr: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144P/Ivt R; Comments: ZG$425v 5.00% upg 7tr (04/15/2029) ha 100.00, tsl 5.00%. Gprchlm N+233ep. RRF N+50ep.Eejtat Fshg Dhufm prtur au Oprts 15, 2025, jp au 40%. FuFm101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 805.000 | 9 | Jun-96 | Nj. Nqetjqw | Saa2 | UUU- | - | Wpnxf | Ewy | N+100 r | - | 77 | 1.57% | - | 565.00000 |
Tranche Comments
5 tp: Book size: 1321; First Pay: 2022-04-15; Registration: 144E/Tea C; Comments: EQ$600g(whvckes ehjg EQ$400g)1.573% xhc 5-zeoh(10/15/26) od 100, zxs 1.573%. Qhheosy N+77eh. QOG N+15eh. GjGy 101%;
Deal Comments
Wccdqg Oeexxkllgxoi COY(O&Q), OWW, WYV. Fkoodqg Oeexxkllgxoi OFF, EEC, OFW, OAP, CWE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 546.000 | 1 | Sep-22 | - | Me3 | DD+ | - | Vrhyg | Kaz | - | - | 214 | 4.00% | - | 532.00000 |
Tranche Comments
8 xw: First Pay: 2020-01-06; Registration: 144M/Otx Z; Comments: KQL425g 8hr 4% ygw. WkmQ/144S. Bd3/BB+. EUD/BhyS/Dvg/AGQ. L+214bp Wkpdh rhtkk. Ldg Wdtta Mh. UUa Mh. RLa Mh (Qhprrka IGW);
Use of Proceeds
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