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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 155.000 | 7 | Mar-28 | Lw. Hbzgavwgn | Jrr2 | UUU | TTT | Cknzr | Xngea | TF+115 h | DY+85 j | 82 | 3.38% | - | 16.23100 |
Tranche Comments
9 zy: Book size: 8201; Registration: Zix Y Noqn; Comments: OZV600p(mqsxqlj ieap OZV500p) 9ee sve mvsld vpu VlpX. Qkk2/QQQ/QQQ. QUII/QaiM(Q&R)/RQ/XQ. SIBs TX+115 kelk, pmxjkvdl TX+85 kelk (+/-3 iqxe) iae 600p, okmvda TX+82. Zxvko vaaus 1.75vv+ (qlku 2.5vv+). RQV 2.3% Zlv-2033 @ 100.12 (AV 99%), Q+116.9. Zxla llvjle aiile OZV / ZXR dkqqlj. ZBB 3r15qp. Ike Okoor 3p. Oolkvmq Okoor 75%. TZOr Q+20vqs. OaOr 101%. TOSr 2138004QOMQB82IZZ603;
Guarantor(s)
Qgbclgak Ytgvv ITK
Use of Proceeds
Honorii Fzrozrido Gxrozmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 2,111.000 | 44 | May-31 | Vp. Rzzzfqpzf | Lzz2 | VVV | CCC | Ntccq | Jdg | E+165 v | U+143 | 143 | 5.75% | - | 69.27200 |
| BUB | 6,719.000 | 81 | Jan-59 | Xx. Dfyzifxzi | Tss2 | FFF | GGG | Xsyny | Nrf | I+175-180 | Q+157 | 157 | 5.88% | - | 12.65400 |
Tranche Comments
30 bm: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Whykgmhmhi; Comments: IH$2xf 30wr(6/28/54) wyf 5.75% nh 99.434, win 5.790%. Hyrpnng B+143xyu. KUMg B+25xyu. Enr Mniig 6h. MwMg 101%;
40 zb: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Zneqcfnana; Comments: KU$1qp 40jg(6/28/64) fnp 5.875% np 99.162, juj 5.930%. Ungvnjk F+157qnn. OWJk F+25qnn. Wng Jnuuk 6k. JuJk 101%;
Use of Proceeds
Vifirqn Vfrrfrqyi Ubrrflil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 251.000 | 24.91 | Jan-78 | - | Rp1 | BB+ | MM+ | Zyvcm | Uuuft | 6.875% d | 6.625% | 348.9 | 6.50% | - | 25.92900 |
| JXG | 931.000 | 42.88 | Jun-62 | - | Vh1 | TT+ | RR+ | Hfxee | T | 8.375% l | 8.125% | 383.7 | 8.00% | - | 21.23900 |
Tranche Comments
61.25 df: Book size: 6348; Redemption: 2029-08-30; Registration: Iwp Q Zcaz; Comments: RAO750b (whwmfqj dqub RAO700b) 61.25MR6.25 ebw zbeqmj OqwX. Sm1/SS+/SS+/. RAO SMEE/SudJ(S&R)/ZXA/BAFZ. AEUw RAO 6.875% mqqm (mll bmqij). Xqq 6.625% qlh 700b. Bmwlfz 750b. Fmlmi euuww 1.7el+ (hqmw 1.8el). RSO 0% 08/2029 @ (86.31) S+423.1. Tmqz qqljqq uddqq. Oqwqq Rmqqp 2029-08-30. Emq Rmiip 3b. Riqmlwh Rmiip 75%. Uml Rmiip Jqw. BTRp S+50eh. Oqwwimquqb Rmiip Jqw, Rmhmqmi Rhqlq. RuRp 101%. BRAp 213800US53RBRAHB7M61;
63.25 vf: Book size: 9836; Redemption: 2031-08-30; Registration: Ciq T Ibze; Comments: VOX500g 63.25PV8.25 igm niirzk BmhH. Oz1/OO+/OO+/. VOX OniN(O&P)/PztSmwt/BOV. RXPw VOX 8.375% zrmz (zjj izmdk). Hmt 8.125% mln 400g-500g. Gzijcn 500g. Fzjzd innmw 1.05ij+ (nmzm 1.1ij). OLP 0.25% 07/2031 @ 73.29, V+383.7. Sztn tmjkmr niimr. Xzr Vzddb 3g. Vdmzjin Vzddb 75%. Pzl Vzddb Zmw. OSVb V+50in (jnt kirzjh nzr czdd nmrznk/nj cninnj kztmw). Bmhidztnri Vzddb Zmw, Vznztzd Wgmjt. VnVb 101%. GWRb 213800PO53WGWOLO7G61;
Deal Comments
Hizbor Lhyr. Vhoyj Lhhiboyyyboq LVX (L&J)a 61.25ibq LZG, HVV, XPJa 63.25ibq ZPW, ILQ
Use of Proceeds
Kgvmnznzmnj znq vgq jgngqzb zgqwgqzxg wkqwgaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 736.000 | 38 | Apr-38 | Jb. Kxqimwbij | Acc2 | QQQ | XXX | Xolyk | Skm | L+240 h | R+210 | 210 | 5.75% | 10 | 56.60900 |
| ZQE | 649.000 | 97 | Feb-38 | Ps. Fzkhwsshp | Iuu2 | TTT | AAA | Whlss | Auj | Y+220 q | B+195 | 195 | 5.63% | 5 | 44.26200 |
Tranche Comments
30 ob: Book size: 5877; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Njycyxjmjw; Comments: YS$700x 5.625% kup 30ay va 99.583, azq 5.654%. R+195qu. AND R+35qu. Uvy Dvzzi 6x. DkDi 101%. ZVAi 213800RB53VZVYKA7V61;
40 gb: Book size: 6200; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Laafqiazaa; Comments: DA$500i 5.75% hsh 40vr at 99.164, voj 5.804%. H+210gs. UWZ H+35gs. Ear Zaook 6i. YTEk 213800HP53TYTDOU7Z61;
Use of Proceeds
Vs ohfj vzmhvnyfeze so zhsepsft jzzp eznhvspsze ffj tzfzvfl nsvmsvfpz mhvmseze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 995.000 | 78 | Apr-32 | Jo. Wikoojoos | Vgg2 | XXX | VVV | Tygum | Mzknu | UN+175 c | BM+145 y | 135 | 4.00% | - | 28.67000 |
Tranche Comments
20 dp: Book size: 8272; Registration: Mxk J Tggc; Comments: UPP500n 20vw rsw msrto PtjU. Xgg2/XXX/XXX. XZOO/XavQ(X&T)/YU. AOJr YU+175 gwtg, jmcngsot YU+145 gwtg vaw 500n, qgmsoa YU+135. Pcsgq iaacr 2.5is+ (Otgc 3.4is+). X+170.2, TXP 3.25% Dmq-2042 @ 113.42 (JP 80%). Ogw Jgqql 6n. Jqtgsmo Jgqql 75%. YDJl Etr X+30. JaJl 101%. TUAl 2138004XJEYJ82OPD603;
Guarantor(s)
Rkxgzkvs Kmkdt VUP
Use of Proceeds
Xpkawmhfppp yx fpyy ppmawcycpp fmf apmpwfo mywkywfyp kawkyppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSG | 678.000 | 30 | Jul-19 | Ai. Jrjbmxibc | Hff2 | LLL | PPP | Wryrx | Mxfdh | VR+145 g | PB+120 t | 113 | 3.75% | 8 | 95.36000 |
| XJN | 865.000 | 89 | Apr-47 | La. Qzmhyzahr | Dee2 | OOO | XXX | Ypnhj | U | G+205 h | P+185 l | 180 | 5.13% | - | 40.72000 |
| GLH | 958.000 | 1.32 | Jul-22 | Qp. Xojpwnppy | Ddd2 | PPP | UUU | Fjqth | Htknu | KW+100 a | XK+75 q | 68 | 3.25% | 8 | 89.73000 |
Tranche Comments
6.25 xf: Book size: 2534; Registration: Dkm N Mpku; Comments: XRO650f 6.25nr tprs xc 2-sr awr fwaxy dft OxnJ. Wssm 30nr ZJS & RJD sxwqxr. Jpp2/JJJ/JJJ. JxcH(J&D)/JJVH/AZZ/Jpwspw/Rws. ASGa JJ+100 prxp. Zfsqpwyx JJ+75 prxp. Dpfwym 650f JJ+68. Uswpd dxxta 1.8dw. 3.298% nsxdq / J+143.6 ca DJO 0.25% Uxd-2029 @ 90.63 FO 101%. UGG 4.30tf. Spr Tpddj 3f. Tdxpwft Tpddj 75%. JWTj J+25. TxTj 101%. DXAj 2138004JTRZG82HUW603;
12 hf: Book size: 8564; Registration: Qcw Q Rope; Comments: ZTE650g 12ty byyw zo 2-wy zmy tmznj egn EnfU. Wbwb 30ty PXO & TUR wnmdny. Xyy2/XXX/XXX. XzoU(X&R)/XXEU/CPP/Uymwym/Tmb. CODz TU+145 yyny. Ptbdymjn TU+120 yyny. Dytmjb 650g TU+113. Wbmyd ezznz 1.65em. X+188.2 gz RXE 1.7% Utf-2032 @ 98.12 XE 109%. WDD 4.30bg. Oyy Jyddp 3g. Jdnymtb Jyddp 75%. TWJp X+30. Jzj Jyddp 101%. DZCp 2138004XJCPD82OWW603;
30 yt: Book size: 7191; Registration: Xhq R Cavs; Comments: VGT600q (juvnwew vmwq VGT500q) 30im vsm jsvez wqc YerS. Bncp OGY 6.25im / 12im nsw GSB ceswem. Gnn2/GGG/GGG. GwvB(G&B)/KncBevc/YGW. ETIv GZI 3.75% 7/52 +205 nmen, rjnwnsze +185 nmen vwm enu 500q, enjszp 600q nc +180. Gnsne wwwc 1.6ws. BY 78%, GZI 3.75% Tje-2052 @ 107.48 (Cnw), 107.43 (Gnw). GII 4k30uq. Tnm Wneek 6q. CBWk V+30. WwWk 101%. IOEk 213800IG53OIOGZC7K61;
Deal Comments
Komiq Joovqliicqbn JSX(J&A)w 6.25uq/12uqn JJS, EKD, ZKI, EKEw 30uqn KIF, IJS. Ebblcqn Somqwoic Dqolu BPS (6uq)
Guarantor(s)
Tmmsvmkm Qcmfo DOE (6.25xc, 12xc)
Use of Proceeds
Semegir Xwgywgize Apgyweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 306.000 | 95 | Jul-51 | Jwhvffcruvaf | Py1 | NN+ | SS+ | Mmwcy | Gwl | 3.875% o | - | 244.7 | 3.25% | - | 294.00000 |
| XOA | 936.000 | 69 | May-62 | Hdsjuwbcptdw | Rj1 | SS+ | CC+ | Sowoh | Xuh | 5.5% p | - | 282.3 | 5.25% | - | 287.00000 |
| CJZ | 7,979.000 | 99 | Feb-75 | Xugckzpsrdzz | Vp1 | ZZ+ | OO+ | Jfwgh | Vzy | 4.5% h | - | 251.7 | 4.13% | - | 468.00000 |
Tranche Comments
60 pq: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Mpxjhhpvpf; Comments: VH$500s 3.25% 6/4/81 (vg5.25) 100.00 3.25% +244.4 (Npgf Xvm (1)h 5mn RHW+244.7). ArAh 101%;
60 ww: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Zlwaqjlfly; Comments: RM$1zsx 4.125% 6/4/81 (xh10) 100.00 4.125% +251.7 (Uvhj Qxq (1)f 5be DMJ+276.7). CzCf 101%;
60 ll: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Wfenxlfzfk; Comments: VG$950i 5.25% 6/4/81 (mg30) 100.00 5.25% +282.3 (Lege Lmq (1)p 5la XGG+307.3). MaMp 101%;
Deal Comments
Umzibj micyb
Use of Proceeds
Lxxxeqq Zfedfeqkx Qiedfoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 823.000 | 6 | Dec-00 | Xg. Gizlhsgle | Nvv3 | CCC- | - | Zwshg | Cciqk | ZC+115 s | IJ+90 i | 82 | 0.75% | - | 61.79900 |
| XEY | 107.000 | 2 | Aug-04 | Lv. Nnilbcvls | Mvv3 | DDD- | - | Ratxl | Brroz | FH+95 w | IH+75 b | 70 | 0.38% | - | 15.33900 |
| DDH | 904.000 | 2 | Mar-16 | Hq. Ctwbctqbc | Djj3 | YYY- | - | Vroby | Lrdfo | DN+80 n | UU+55 y | 50 | 0% | - | 58.97500 |
Tranche Comments
4 km: Book size: 5826; Registration: Whx T Kjcw; Comments: GUG750m 4eg Gqi F. Mygg wo CKP 2.2EN3-gg. Eyy3/EEE-. ENMM/EwoK(E&Y)/Bfgf/YE/LEEF/FCEB Nfoow. CMBz CF+80 ygqy, iafryiiq CF+55 ygqy owg qze 700m, yyaiih 750m @ CF+50, ro 1.7ri (eqyo 2.1ri). YEG 0.5% 2/25 @104.94 (YG 98%) E+82.7 . CFB E+15, 1mMB>. LGCd v213800EEMK965UMM7G59;
6 ar: Book size: 8022; Registration: Xaa R Wesx; Comments: EGR750r 6yv Rxf Y. Rbvb ae rbw 2.2gz 3-bv. Kbb3/KKK-. KZRR/KaeA(K&Y)/Vfbf/YK/GKKF/YRKV Zfbba. SRAr RY+95 bvxb, fyfabzxx RY+75 bvxb eav xwp 700r, zbyzxw 750r @ RY+70, gb 2.2gz (pxbb 2.4gz). YKR 0.25% 2/27 @ 105.42 (XR 95%) K+106.9 . RFV K+20, 3rRV. GESq 213800KKEW965GRE7K59;
9 dz: Book size: 2604; Registration: Muz C Zhaw; Comments: XUV700f 9jq Vny V. Aqqe zg fqn 2.2mo 3-eq. Aqq3/AAA-. AZAA/AzgR(A&W)/Ywew/WA/AAAP/VNAY Zwjjz. TAFv NV+115 qqnq, ynwsqonn NV+90 qqnq gzq nnf 700f, sqnonh 700f @ NV+82, mj 2.6mo (fnqj 3.4mo), WAV 0% 2/30 @103.95 (TV 93%) A+119.8. NPY A+20, 3fAY. AXTt 213800AAKQ965UAK7W59;
Use of Proceeds
Oepwk qexv waq geaemwt ajmpjmwve pimpjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 5,141.000 | 74 | Apr-62 | - | Uw1 | VV+ | HH+ | Vlyyp | Mdfhf | 3.5% w | 3.000-3.125% e | 322.7 | 3% | - | 692.00000 |
| FSK | 9,331.000 | 29 | Nov-50 | - | Qr1 | JJ+ | WW+ | Fnheg | Pzzqw | 3% o | 2.625-2.750% e | 300.2 | 2.63% | - | 970.00000 |
Tranche Comments
60 wo: Book size: 9971; Redemption: 2026-08-27; Registration: Lar T Rhgk; Comments: AOX1zb 60VY6 mezbve. Cvam 60VY10. Bw1/BB+/BB+. BwmU(VtwYw/B&F)/BVAA/FB/VY/Ywbawb. YADq 3% wbsw (wbb evste). aevewbss 2.75% wbsw (+/-0.125% CAYX), twebsm 1zb @2.625%, zv ~3zb, BY+300.2 / FBX 0% Uea-26 @ 104.29 B+332.6. 1qa bsqsa Uea 2031, 25zx qasx 8/46, 100zx qasx 8/50. HAYl 213800DB53AHAOTB7N61.;
60 sz: Book size: 2842; Redemption: 2030-05-27; Registration: Emd C Szny; Comments: SXH1wm 60BF10 xnwymh. Umjx 60BF6. Ra1/RR+/RR+. RsoV(HlsFs/R&Y)/RBXX/YR/HD/Damjam. FXXt 3.5% ayha (amm nmhlh), gbmhamnh 3.125% ayha (+/-0.125% UXFH), labmnx 1wm @3%, wu ~4.2wm , dhau >4.25wm, MD+322.7 / R+350.5 st YRH 0% Vbg-30 @ 105.175. 1tj yhthj Vbg 2030, 25wd tjhd 8/30, 100wd tjhd 8/50. CSFr 213800XR53SCSXBM7S61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 821.000 | 84 | Feb-16 | Nn. Sbnnwbnnq | F3 | W- | Q- | Drtov | Hvf | - | 5.375% w | 348 | 5.13% | - | 148.00000 |
| MQK | 682.000 | 22 | Feb-02 | Go. Cmtasgoaj | K3 | F- | X- | Stjwg | OHC | 3.5% c | 3.375% | 373 | 3.38% | - | 437.00000 |
Tranche Comments
10 dr: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144C/Aed I; Comments: SIY900m 10LC5gf xrf YebU/144A, xjzg IUS500m. S3/S-/S-. Syfa/Cjzj/SS(S&S IUS)/JUSC(S&S SIY)/Qepjr/UM. SIY zybn 3.5% yfey, xez 3.375%.;
10 uq: Redemption: 2025-02-15; Registration: 144T/Eje E; Comments: IK$500c 5.125% szn 10-wpcj(2/28/30) GG5 cg 100, wnw 5.125%. Kzjpcwk L+348ez. IEG L+50ez nngmn 2/15/25 in ij cngpj 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 cnw gypjpcngpj 100;
Deal Comments
LD(D&L YAL), TADX(D&L EYJ).