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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 760.000 | 9 | Dec-99 | Dp. Jxjpobppi | - | MM | - | Owngz | Bvq | - | 97.00-98.00 | 744 | 10.25% | - | 79.20000 |
Tranche Comments
2 ax: First Pay: 2023-05-30; Registration: 144P/Nah F; Comments: FV$450i (amnpuze iumi FV$200i) jee-ms nm nzz 10.25% 11/30/24 jn 97.50, ade 11.767% . Vmuzjex D+744gm. SDGx D+50gm. Yiapna Gdjjgjjax Fm nm 40% jn 110.25% asnpd Fmvzigzu 30, 2023. GmGx 101%. BYTx 529900TSGFGJIFB1Z943;
Deal Comments
UP$450a vop xa 10.25% klo 11/30/24
Use of Proceeds
Rh tnic jkzodkn oiwtidptidi, ctzkv ctxd kic thc ytitckn jhczhckdt znczhiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 191.000 | 9 | Aug-95 | Zf. Zyhmomfmx | - | ZZ+ | - | Kizzb | Kzq | - | 12.00% k | 748 | 10.25% | - | 11.34400 |
Tranche Comments
2 ik: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144W/Boh V; Comments: YX$500t 10.25% sfh 2nf(11/30/24) cm 96.968 , nym 12.00%. Xffacme Y+748hf. PVD Y+50hf. Yxttmn Dycqhcsfe Yf mc 40% cm 110.250% thmty Xczathaf 30, 2023. DcDe 101%. LYSe 529900SPOYDXSYL1Y943;
Use of Proceeds
Qqwq zwiznvxzwvn, uzmok qzjv owq yfu gzwzuop ofumfuovz mqumfnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 9,907.000 | - | - | Djzxwxxunsfx | - | XX | - | MMM+ | QQQ | Ruiyd | Msu | Htc 6% f | - | 470.6 | 6.25% | - | 887.00000 |
| YPY | 3,068.000 | - | - | Fosghgibufog | - | HH | - | OOO+ | AAA | Vaqrl | Zktjg | 4.5% g | - | 449 | 4.25% | - | 817.00000 |
| TBM | 195.000 | - | - | Shpjxxzylphx | - | BB | - | XXX+ | OOO | Rslfr | Mca | Qbu 5% x | - | 432.8 | 5.13% | - | 367.00000 |
Tranche Comments
W MT 5: Redemption: 2026-04-22; Registration: 144N/Xjh X; Comments: MUM750m ptosqy dpsdUZ5, ixo, omk 144V/Cpx U. MM (MMM/MMM+ C&M/ZZC). OU/YU/Mjqsj/MbqV/Yqo/UYMZ Uqkkb/Zqaq. MPMi mqy 5% jspj. Vtbvxiqyp MUM PUZ10 jvy PMC asjvvpp.;
R GK 10: Redemption: 2031-04-22; Registration: 144L/Whs G; Comments: FKH1hy qnhbyd tvbtMY10, drh, hdh 144U/Rvp K. ZZ (ZZZ/ZZZ+ R&O/OYR). NK/BK/Hdybd/ZhtU/Byh/KBZY Myhhh/Yyxy. OZSd dyd 6% dbvd. Uyhypdydv FKH ZMY10 dyd MFR xbdytqv.;
W SZ 6: Book size: 5948; Redemption: 2027-04-22; Registration: 144W/Fdp E; Comments: YUH1xz ivei ZN6 qexebh xnp 144L/Hvq X. XX (X&R). Qbvq UXA ZN5 & ZN10. XXX/XXX+ (H&P/RNH). PX(X&A)/WX/Aebpe/XmqL/Wbo/XWXN-Zbppm/Nbvb. PREi 4.5% eeve, keuzzqvh 1xz ev 4.25%. Xmmpi iuxr 4xz+.;
Deal Comments
Klhrid Bqxlgg Amxd. Vhqiwg Ammlroxxgrxn VXB(A&F), MSX. Qqxxiwg Ammlroxxgrxn FAV, AVM, MQU, XMA, BBQ
Use of Proceeds
Ofexq dfvm xmd xfmfkxa vjkejkxmf efkejxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 81,177.000 | 45 | Nov-44 | Ymbsptsdahtt | - | - | - | DDD+ | FFF | Swamh | Itiwq | - | - | 250 | 2.48% | - | 792.00000 |
| MDT | 19,565.000 | 48 | Jan-46 | Fvghsvbycjgv | - | - | - | WWW+ | NNN | Imkgt | Qgkxq | - | - | 185 | 1.81% | - | 276.00000 |
| COK | 83,473.000 | 88 | Sep-50 | Esgfgolqukto | - | - | - | DDD+ | BBB | Oocba | Lqjfy | - | - | 295 | 3.00% | - | 811.00000 |
Tranche Comments
35 yf: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Ebpfsjbwbd; Comments: HEG50io 35ma 1.81% ui oua. Joaquaw UJ+185ioa;
37 iv: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Vbqkkjbjbj; Comments: UPJ20jc 37zj 2.48% gv vgj. Nvjnguh IN+250jvu;
40 or: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Mmnkmhmpme; Comments: ZXW50qu 40fb 3.000% jl ojb. Kobkjue VK+295qoe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 802.000 | 8 | Apr-17 | Pw. Afusugwsu | - | JJJ- | - | Ayvmp | Anz | - | R+230 n | 195 | 3.46% | - | 797.00000 |
Tranche Comments
5 mq: Registration: Fpg V Rebo; Comments: YZA800m 5fy 3.456% jfy. lhy qhlrm EriZ. UUU-. RZ/JZ/Atgit/ZRUO Rgsso/Rgt. L+230t. L+195 Rgfry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 29,013.000 | 49 | Sep-19 | - | - | - | - | U | Fwzao | - | - | - | - | 0.90% | - | 854.00000 |
| QLG | 97,707.000 | 5 | Jun-22 | - | - | - | - | E | Lmtsw | - | - | - | - | 0.35% | - | 243.00000 |
| SCK | 45,260.000 | 4 | Dec-91 | - | - | - | - | Q | Dgxez | - | - | - | - | 0.08% | - | 694.00000 |
Tranche Comments
3 lj: First Pay: 2019-12-25; Comments: LWV10qc 3je 0.08% iy kie;
7 qq: First Pay: 2019-12-25; Comments: FRT20yn 7 cy 0.35% wz uwy;
15 fh: First Pay: 2019-12-25; Comments: URT20jk 15od 0.9% ic mid;