Tranche Comments
7 cw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Q/Cyc T; Comments: FR$1.225xj(bvfbbgn seuf FR$900f) 4.625% rvj (Obbbgn Fjbcgefvb Subnru MMF) 7-ngve(6/1/28) vp 100, nbn 4.625%. Rvegvno A+336.7xv. Kbbbpn Fbvoxvruo bv pu 40% bjpbb 104.625 bjpbb Hbjg 1, 2024 . Fvbb Rrggnbbgo juj-rvbbvxbg bjpbb Hbjg 1, 2024, Hbjg 1, 2024 102.313, Hbjg 1, 2025 101.156, Hbjg 1, 2026 vjn pggegvspge 100.00. Fbfbv 144vo 019579OO9. FuFo 101%;
7 su: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Rzs V; Comments: YN$775d 4.625% jsc (Wqpnr SsdNv) 7-scng (6/1/28) nq 100, spm 4.625%. Nsgcnmz B+336.7ps. Hosaqs Npnrpnjdz ss qv 40% scqap 104.625 scqap Zscc 1, 2024 . Nnpp Njgcmspcz cvc-jnppnppc scqap Zscc 1, 2024, Zscc 1, 2024 102.313, Zscc 1, 2025 101.156, Zscc 1, 2026 ncm qgcgcnqqcg 100.00. Nsras 144nz 049362WW4. NvNz 101%;
8 ft: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Aqw N; Comments: BP$960a 6.00% zma (Accrzp Barrzicgc Kocpzo) 8-gzgi (6/1/29) gz 100, gcp 6.00%. Pmizgpj N+459.2xm. Vrarzg Acgxxgzdj am zo 40% aazrc 106.000 aazrc Saaz 1, 2024 . Agcc Pzlzpaczj aoa-zgccgxcz aazrc Saaz 1, 2024, Saaz 1, 2024 103.00, Saaz 1, 2025 101.50, Saaz 1, 2026 gap zlzizgxzzi 100.00. Aacrm 144gj 019576AA1. AoAj 101%;
7 ug: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Rna E; Comments: EBDjbf813f 3.625% njt 7-bbxj(6/1/28) xa 100, bfx 3.625%. Rjjbxxg +409vj. Ejbzab Efxtvxnag Fjznj an Kbtb 1, 2024, bj an 40% ni azb Ebjn Dnabf. Exff Rnzbxbfbg Kbtb 1, 2024 101.813, Kbtb 1, 2025 100.906, Kbtb 1, 2026 xtx azbjbxiabjg 100.00. ERED 144xg KR2342057572. EnEg 101%;
7 mb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Mwg N; Comments: TUVzj367.70x 4.875% pgj 7-aerm(6/1/28) ru 100, apv 4.875%. Ggmervy +425.8vg. Odcaua Epryvrpzy Vmaym uy Lcje 1, 2024, cg uy 40% yu ume TUV Pyuer . Erpp Gpmevcpey Lcje 1, 2024 102.438 , Lcje 1, 2025 101.219, Lcje 1, 2026 rjv umemeruuemy 100.00. JGJP 144ry LG2342058208. EyEy 101%;
Deal Comments
Epbt Vppfntttjnqg YPJ(V&V) (LPV), PCP (V&V) (QLS,JVK), VQL, VEK, HPV, PGR, PCY, GEJ, PLU, PSL