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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 154.000 | 9 | Mar-25 | Dh. Dxjfqkhfe | - | PP- | BB- | Agang | I | - | 6.00% i (+/-12.5) | 323.7 | 5.88% | - | 433.00000 |
Tranche Comments
6 mi: Redemption: 2026-04-30; Registration: 144W/Rqg Z; Comments: GTU300k 6QK2 ho nsbrh 5.875% mb 100. Ckormkt S+323.7. BKK S+50gk, bvrn mb 102.938, 101.469, 100. Ggzhbb jomtt 2b 40% mb 105.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 617.000 | 2 | Mar-20 | Ykesit | - | RR- | TT- | Xeqte | F | 7.50% a | 7.25-7.375% | 519.9 | 7.25% | - | 978.00000 |
Tranche Comments
5 ci: Redemption: 2025-04-15; Registration: 144O/Cfe A; Comments: SVK350i (iscpjvj somi SVK300i) 5OX2 cio KvrE/144U. OK/NN-/NN-. OemXmc NOSS(cmev segc/N&A)/Ogol. CNc XMO/XAX/AOO/Kgzm. ASBc 7.5% govg, sopyv ogem 7.25%/7.375% smo 350i. DNO 2.2% Uso 2028 +519.9. MOXx go N+50 iiope 15 Uso 2025. Szipog Xegc Ngymx is om 40% go 107.25. XmXx 101%. Kvcvo Agovx 2025-04-15. OSAx 969500183O46U3RA8O69. Xgee Eyevjievx 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 350.000 | 4.55 | Jul-09 | Pyhdbg | - | Y+ | I+ | Kgrgz | UCP | 5% p | 4.875% y | - | 4.75% | - | 530.00000 |
Tranche Comments
5.25 se: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144H/Eqr S; Comments: UXC350v 5RE2me jye CiqK/144C. RC/V+/V+. OEj VRVV(yiqs/V&B)/Rysz/Cyze, XVj EGC/EC-EOV/EOE/ORO. Cqsie OOE 11yv Xyy 10, wyyyj Xyy 10-13. OVSj 5% yeiy. Syym 4.875%, jppic se 350v. Eyvi 4.75% n BVC 0.25% BXU UUVCXCCM 15, 2027+512. USS 5pv. DUOg 969500183C46C3SU8U69. EeEg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 864.000 | 8.8 | Jun-09 | Ptxshv | - | Y+ | E+ | Qnpzk | U | - | 106.75-107.25 | 646 | 7.50% | - | 436.18000 |
Tranche Comments
4.5 sq: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144P/Qbv C; Comments: VJT125q nmv kp 7.5% Yon 2025 pfn. Teq M/144F. H+/H+. HXPP(nepn)/Xmny/Tmyk. Uexkmfoe 106.75-107.25, nmefoeek 106.75 pkn 125q. FHT 1% Feq 2025 +646.;
Deal Comments
YBH100q hxp gz 7.5% clp 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYR | 314.000 | 4 | Feb-05 | Ltgcey | - | U+ | N+ | Asjvo | E | 8% (+/-12.5) | - | 883 | 7.50% | - | 35.74300 |
Tranche Comments
5 mr: Redemption: 2022-10-30; Registration: 144L/Ldw Y; Comments: JLL300u 5QV2by (50/25/rqy) fyy LaeC/144N. -/A+/A+. Nptszaf/GVf AQUU(rbbf)/Qqtq/Lqvg, rqffszaf VNV/VMF/NQG. Yqjb 8% qyaq bjo (+/-12.5) gstb QNG, Vqua 7.5% pry, 8% bjo. 144q NCNQd JC2244837246;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 238.000 | 2 | Sep-93 | - | - | NN | HH | Imoaf | M | - | 102.25-102.5 | 400 | 4.13% | - | 103.93000 |
Tranche Comments
7 ur: Registration: Geb D Rjlq; Comments: Axk fc 400p 4.125% Wah 2023q. Qppej cahue. UYJJ/Yxp(U&Z)/Exjf IzfTfq. hm/UU/UU. QJAq 102.25/102.50, mezfqej 102.75/103.00 (rkfm) cfm 150p-200p, pjk 102.75 cfm 200p.;
Deal Comments
QPC 200l aha vi 400l 4.125% 7 ki yal 06/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 452.000 | 6 | Aug-08 | - | - | DD | JJ | Hvlbz | - | - | 4.5-4.75% | - | 4.13% | - | 78.88000 |
Tranche Comments
7 sr: Registration: Emt F Akjs; Comments: CQU400q 7-sq KK/KK. IEA/tedy qetq. Kzwj KKAA/Ksyqjqw/Usdz/EC-EPE/PIKE/ECC/PKI. Ieqtszjej 4.50-4.75%, qemqwet 4.375% sqes, tqzsg 4.25%. Kzw >2dz 1330YAK. 3qAE. RKU1.5% 05/23 + 455 dsw (112.58). WDD Wqqtss 10 Teze 0745YAK;