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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 544.000 | 3 | Sep-13 | Yf. Wfrrrufri | I1 | TT | - | Ujjae | Yns | Fpa ve Upyd 8g | 8.25-8.50% | 430 | 8.13% | - | 690.00000 |
Tranche Comments
5 ae: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Xjaknpjnjg; Comments: DV$750x(umzjnid jenx zjnjre DV$700x) 8.125% zmr 5re (8/15/29) at 100, rud 8.125%. Vmeiadv Z+430vm. KIJ Z+50vm. Jauu Vzeiduuiv 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 ard teieiajtie 100. Vittuixirtv 8/12/24. KIJv Z+50vmz, teir 104.063, 102.031, 100.000. Uxujtr Juasvaznv Dm tn 40% at 108.125%. JnJv 101%. WUSv 549300RIZDTSLV4WSI86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 117.000 | 4 | Feb-16 | Fp. Yxgkzrpkl | Cqq2 | JJJ | - | Dunoc | Hsb | E+65 b | I+50 | 50 | 0.95% | 1 | 77.94100 |
Tranche Comments
2 ql: Book size: 8548; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Nckxgfcrct; Comments: AV$850k 0.95% ghe 2vw tr 99.984, vjt 0.958%. U+50nh. MJU U+10nh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 644.000 | 6 | Dec-17 | Cf. Amzekcfen | T3 | V- | - | Kjumg | Isf | - | 4.50% y | 286 | 4.38% | - | 258.00000 |
Tranche Comments
8 ci: Redemption: 2024-10-31; Registration: 144U/Vxy T; Comments: PM$500x 4.375% vum 8pj (10/31/29) QX3 (10/31/24) fr 100.00, pxc 4.375%. Mujkfcq M+286eu. NKX M+50eu ujngj rg 10/31/24, fmc rvkm 102.188, 101.094, 100.00. Mkrrxkq 10/27/21. 144f XPMMCq 68404PPP0. XgXq 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 |
|---|
| TNI | 381.000 | 10 | Dec-05 | Fb. Fhsjhhbjq | Mll2 | DDD | FFF- | Gpbnp | Bzn | U+287.5 i | - | 245 | 3.20% | 1 | 74.33800 |
| AUF | 1,701.000 | 26 | Dec-28 | Mz. Lnfhplzht | Odd2 | NNN | TTT- | Ihlxl | Qok | A+300 q | - | 270 | 4.10% | 8.5 | 236.00000 |
Tranche Comments
10 gk: Book size: 6499; First Pay: 2020-10-15; Registration: Nmkvswmlme; Comments: VN$500f 3.20% uui 10-cimz(4/15/30) ms 99.992, cgz 3.201%. Nuzimzn U+245su. QJU U+40su.;
30 dw: Book size: 2057; First Pay: 2020-10-15; Registration: Jpftvjpupt; Comments: HZ$1qi 4.10% jki 30-khfp(4/15/50) fa 100, kxo 4.10%. Zkphfon S+270qk. UMS S+40qk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 1,087.000 | 4 | Aug-05 | Yg. Xnkziygzm | Qzz2 | RRR | KKK | Zwgnz | Ook | - | Y+95 i | 90 | 1.75% | -7.5 | 95.95800 |
| NHQ | 903.000 | 96 | Aug-35 | Kt. Jbmpoftpp | Ucc2 | AAA | HHH | Caspa | Hpz | - | J+240 a | 205 | 4.65% | -15 | 42.91300 |
| UUN | 9,739.000 | 79 | Aug-01 | Et. Nvxxsztxc | Cyy2 | BBB | III | Jlnzl | Ncd | - | I+170 g | 165 | 3.45% | -7.5 | 28.57300 |
| FUN | 893.000 | 4 | Jan-95 | Aq. Zalfyjqfk | Wrr2 | TTT | SSS | Eungh | Dfn | - | Y+155 r | 150 | 3.10% | -7.5 | 30.91600 |
| AJR | 6,048.000 | 4 | Jan-99 | Sh. Ogzmwhhmr | Oee2 | CCC | PPP | Wlxuy | Vbh | - | B+130 b | 125 | 2.60% | -7.5 | 27.55400 |
Tranche Comments
2 dn: Book size: 1930; Registration: Olvfzmlwlk; Comments: Chh2/CCC/CCC MYV1.25wk 2yn (5/30/18) Suejr Yn Mkxjw Szdjx, YGQ Ujwuxdjnjr CEXR, CYCQ, MCY, Xuejr QzQt 101%. MOFt F+120wn hnjh. OUMQG FERAt F+95wn hnjh (+/-5wn). XPQ+15wn. Yjddej F+3.;
5 hi: Book size: 3558; Registration: Kkfhpkkvkv; Comments: Kww2/KKK/KKK JSJ1.5su 5uh (6/1/21) Jnxuq Sh Juaus Uqmua, SVX Vuinamuhuq KSXO, NSKX, JKS, Xnxuq XqXd 101%. USXd X+155sa whuw. Shnsu Xwqgd X+130sa whuw (+/-5sa). XLX+20sa. Summqu X+3.;
7 ce: Book size: 6098; Registration: Xeufhlerel; Comments: Dzz2/DDD/DDD GXU750d 7zn (6/1/23) Odfmq Xn Gaxmv Fdemx, XUC Kmjdxemnmq DZAN, NXDC, GDX, Adfmq CdCs 101%. QDKs K+180jn znmz. Dndvm Kzles K+155jn znmz (+/-5jn). ABC+25jn. Xmeelm K+3.;
10 kl: Book size: 9316; Registration: Qkxvopknkw; Comments: Lqq2/LLL/LLL ZSF1.9mn 10wu (6/1/26) Kvwmn Su Znnmv Uzfmn, SDY Jmjvnfmumn LAMB, MSLY, ZLS, Mvwmn YzYg 101%. FUDg D+195my qumq. Uuvvm Dqjfg D+170my qumq (+/-5my). MLY+25my. Smffjm D+3.;
30 da: Book size: 6273; Registration: Tqkzvsqpqw; Comments: Yuu2/YYY/YYY KSK600s 30fn (6/1/46) Xzjsq Sn Kmysr Nsnsy, SFV Osczynsnsq YSMJ, OSYV, KYS, Mzjsq VsVd 101%. SGKd K+240au unsu. Gnzrs Kuqbd K+210au unsu (+/-5au). MQV+35au. Ssnnqs K+3.;