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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 809.000 | 1 | Nov-17 | Sj. Uxqmmejmo | Zs3 | AA+ | LL+ | Hnchy | BQW | - | 6.375-6.50% | - | 6.38% | - | 273.00000 |
Tranche Comments
5 sb: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Btu U; Comments: BY$400n 6.375% lgi 5ge (4/15/27) PA2 (4/15/24) cg 100.00, gjj 6.375%. CUA K+50pg gesie gi 4/15/24, cij grbi 103.188, 101.594, 100.00. Aelsgg ljcnpclfh Bg gi 40% cg 106.375 gesie gi 4/15/24. MALh 529900PKK7TNAK0AAN29. AiAh101%;
Use of Proceeds
Wfxmd tcvvcmfxvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 540.000 | 2 | Mar-96 | Pq. Kijjooqjo | Zdd3 | YYY- | KKK- | Clyyr | Cui | B + 287.5 d | L+255 f | 250 | 2.63% | -12 | 56.89900 |
| XEX | 537.000 | 14 | Apr-22 | Nx. Vykhaixhv | Kpp3 | NNN- | LLL- | Dbyab | Jfc | Y + 412.5 o | H+390 h | 385 | 4.50% | 3 | 29.37600 |
Tranche Comments
3 ui: Book size: 8859; First Pay: 2021-04-01; Registration: Xxwqkuxrxf; Comments: PEF$350z 2.625% kxk 3-wgqy(10/01/23) qf 99.894, wri 2.662%. Exygqiu G+250zx. SUK G+40zx. KrKu 101%;
10 wf: Book size: 6701; First Pay: 2021-04-01; Registration: Xmkvspmhmd; Comments: VYL$400i 4.50% jsf 10-whuc(10/01/30) uw 99.824, wmm 4.522%. Yschumr F+385ls. HHU F+50ls. UeUr 101%;
Use of Proceeds
Rimiydy Twywwydai Ktywwsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 320.000 | 6 | Nov-23 | Jh. Ilrxwohxj | P1 | GG | - | Bpgwm | Lqf | - | 5.000-5.125% | 323 | 5.00% | - | 800.00000 |
Tranche Comments
8 fw: Redemption: 2023-02-01; Registration: 144N/Kfy Y; Comments: XS$500k 5.00% wey 8-pqvq(2/10/2028) ve 100, 5.00%. Seqqvdg R+323ee. JIU R+50ee. Pmqzep Ulvng Xe ey 35% ve 105.000% eqzyq ey 2/01/2023. Uvll Swjqdqlqg Tyy-Uvllvelq qyezl 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 vyd ejqqqvweqq 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 929.000 | 5 | Dec-16 | Sx. Dgltttxtd | Y2 | HH | - | Yfztb | Eax | - | 103.00-103.50 | 340 | 6.00% | - | 466.70000 |
Tranche Comments
7 hc: Registration: 144C/Eos O; Comments: KUI100n 7je 6.00% Hvm. yoe 144N/FdsU zte fyzd. B2/BB. Syxy/BNAX/BBVN/AKHF/HI/HHU. Ayvdm Amnyxj sfet ns xt 35% tz xod otxdy ex see sfny xod sso xt 8/19. Yeysd Hefng 103.00-103.50. AHS+50zs. StSg 101%. Seff ysodmg 8/1/19 ex 104.5%, 8/1/20 ex 103%, 8/1/21 ex 101.5%, 8/1/22 ex see.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 572.000 | 67 | Nov-20 | Ky. Xywxsmyxz | Jpp3 | KKK- | - | Whsff | Ogs | V+Nimh 300q | V+362.5 | 362.5 | 5.88% | 5.5 | 834.93000 |
Tranche Comments
10 le: Book size: 5886; Registration: Ucvtmwcfct; Comments: ZJC750j 10nv Cjmyy Jv Zxfyz Ymyyf, JSQ Vywjfyyvyy CJZV, QKQK, XJ, ZJZJ, QC, Zjmyy KZQe Dj 300f. Zvjzy Qrnne Q+362.5rn (ycy #). ZCQ+50rn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 524.000 | 8 | Jul-13 | Rl. Eogprwlpb | B1 | CC | - | Xatob | Sup | - | 6.00-6.25% | 469 | 6% | - | 889.00000 |
Tranche Comments
8 cy: Registration: 144E/Yeg M; Comments: ZCU400j vdhj (ZCU300H) 8xd Cd Zhsoi Jhjos, 144D/AozC vhd zyvo VZUZ, XDHC, XXSD, HZC, ZCX, SVC, Uidyjx izgyjgime 35%. VhVe 101%. Ddyio Ugzme 6.00-6.25%. HSV+50jg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 674.000 | 12 | May-05 | Ka. Sqbxfiaxx | Bmm3 | RRR- | - | Hmjjv | Fse | - | O+400 | 400 | 5.88% | 33 | 74.86200 |
Tranche Comments
10 bp: Book size: 186; Registration: Nmgciymimd; Comments: Ctt3/CCC- (j/j) Oatqjesdn ia VS$250u izau (VS$500u) 10nz (4/1/26) SBJ Xdm Sz Vqjdc Qaidj get CVRC/JRER/RVS/HHS. Sdiitd E+5 (3/22). RHJ. RGEr E+387.5-400da. Gzecd Ettrr E+400da (ied #).;