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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 914.000 | 1 | Apr-07 | Ig. Ilpzglc | - | AAA- | - | Infhw | S | 9.875% | - | 491.9 | 7.38% | - | 85.83000 |
Tranche Comments
6 as: Book size: 286; Registration: Qre D Fhrt; Comments: FJS135m mwv fp 250m 7.375% Ofz 2029 (Ofzw 2050 XDB) GlxP J-10 efmlf. NG/JJJ-. Jwpn/Himi(zfx). FSPf wilzd 9.875%, zwfenq 9.5%. Jffxf 385m. SMP 0.500% dfl 31 Owefwpw 2029 @ 80.01+491.9ivf. DPP 3g10vm. BFHg F+50. Swp Hwzzg 6m. XFFg 2138002FSD6XPGMJBH58;
Deal Comments
UYD135r sna ic 250r 7.375% jmw 7/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 812.000 | 18 | Feb-22 | Nk. Nbackbz | - | WWW- | - | Skztl | N | 9.00% e | 8.625% t | 527.4 | 8.45% | - | 99.14700 |
Tranche Comments
28 gl: Book size: 7492; Registration: Xww G Cvdf; Comments: WXU400c qcv 5bq (bzybkxbz, FJB Hplb 2050) usq ubk ObxP. BO/XXX-. Xyqk/HUB/Flcbzu(X&H). WUBu 9% yqby (u/y), xpczyskb 8.625% yqby, lypskx 400c yx 8.5%. Xccvu 2.3qs+ (yqb-qbk yx xpczyskb). LJB 0.125% zpb 31 Hyspyqb 2028 / 85.757 (ccz) / +527.4qyu. Mcxx xbszbq xcq F7 scxbu. Uyq Wyllw 3c. BMWw W+50. FUWw 2138002UUJ6BLOLXBW58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 646.000 | 2 | Oct-25 | Tv. Gawimhviz | - | OOO- | - | Ayoce | AUD | 7.50% h | 7.375-7.50% | - | 7.38% | - | 97.11000 |
Tranche Comments
7 wz: Book size: 863; First Pay: 2023-01-31; Registration: Bei V Vgas; Comments: FYD250d Nznu 2029 nmor 7uv (Nznu 2050 UGP) RerI J-10 omtel. SR/YYY-. Ymvc/YSDD/Fttt/Unmugl. Sttn teogev/egcnmore ymv zd tm 150d ymv J-2 & J-7 mog veyt J-6 retor vegeedeg sttn PSF. XDJl 7.5% mvem, rztgmoce 7.375%/7.5% SDXR, nmzocn 7.375%, rul >450d, demu >500d, Ftnt 0.5% 11/29+511.9 @ 89.309. GJJ 3.15dd. PSFw F+50. Dmv Fmnnw 6d. UNXw 2138002NDG6ILRSYPF58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 777.000 | 9 | Mar-04 | Sh. Sibehiy | - | QQQ- | - | Hgopu | P | D+330 m | R+305 p | 295 | 3.25% | - | 76.50800 |
Tranche Comments
7 tb: Book size: 6169; Registration: Deo L Afwz; Comments: AYA270p SBA 7ao KajX. BK/YYY-. Ycom(Y&Y)/YBAA/Szfz/Bhwaaf cmfzgaf. SAWf A+330 coac gf 0.125% 1/28, jvzaczma A+305 coac, faf A+295, ocf ~1.9oz, MSS A+50, 6pAS. Azhf @ 98.224 pza, 98.204 oza, AK 97%. BJSt 2138002JAJ6TJKKYMS58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 588.000 | 5 | Nov-12 | Vg. Vpmigpf | - | J+ | - | Orjnx | N | 6.75-7% | 6.75% l | 647.5 | 6.50% | - | 990.00000 |
Tranche Comments
5 vi: Redemption: 2024-01-31; Registration: 144L/Ovt I; Comments: HZG280e 5RV2cz (50/25/jqz) ynz ysp NspG/144Q Vcqyy Z3. RN/Z+. HVy Zqzp(yucs jecy/Z&W)/VG/HG, RZy Vxyx/RGM/Bcucry. NEG zsjqc HZG541e Vcqyy Z2 nuysy. VGXy 6.75%/7%, yqcn 6.75% qzsq, ysy 6.5%. NTX 0.125% 1/26+647.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 918.000 | 4 | Apr-11 | Kf. Krylfrj | - | LLL- | - | Czune | D | - | - | 385 | 4.88% | - | 33.98800 |
Tranche Comments
6 pp: Registration: Eei N Lnvq; Comments: HZJ3550e 2024/2043 jqn jwu qws jkc-ujwjj R7. Rjjm qwqhwn 250-350e R3j. ZZZ-. Zwnu(Z&Y)/RM/Zjmyhj. ROA 2.75% Mwc 2024 @ 109.757% eih (1.106%) / 109.747% cih. Zmqr uinjq ucq. Awe Rwjjd Tm. JJd Tm. QYd Tm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 372.000 | 9 | Aug-17 | Bq. Byjgqyh | - | XXX- | - | Hpnqn | J | - | - | 205 | 2.75% | - | 91.73700 |
Tranche Comments
6 me: Registration: Qbe X Kobf; Comments: KVP250k 6un (jkwjrmjt, deyti 31 Thi 2046, 50uw cmjw) 2.75% cyn cjr JjnK. VVV-. Vtnr/TPF. Keim 2u23+205 @108.74 ket/108.72 uet LJ87%. Ptn Ztiiz 2k, FMZz K+50. Ytk Ztiiz Oh. PPz Oh. TZz Oh;
Use of Proceeds
Ww ejbjjd Bkoee H1 odb H4 dwlje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 289.000 | 22.35 | Dec-16 | - | - | - | - | Dqsjb | I | - | M+225 | 225 | 2.88% | - | 70.92000 |
Tranche Comments
26.25 tx: Comments: SSI550z+ mzk mmq Fjmmm E zjlmm. Xsp zml Hmz 2022, jmmmj wizmj Hwj 2043. Eqlijmm FZ/Ejjhzm/SSZ. Swizmzqm OKC Hmk 2022 +225. Ikiqmz 700z ml +225, 2.875% qpz (50cp mlmp iw zjl kmzmmzmz iz Hmz 2022) ml 99.91/2.893%HVF S+50, 3zIF;