| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 6,327.000 | 3 | Nov-05 | Eb. Ebxjbbb | V2 | H+ | II- | Cphpy | Ldo | 6% i | 6.50% | 543 | 6.50% | - | 309.00000 |
| CFU | 7,596.000 | 6 | Nov-00 | Dz. Dhimzhh | C2 | B+ | EE- | Jzjjz | UMI | Jixl 4f | 5.125-5.25% | 562 | 5.13% | - | 704.00000 |
| AZM | 720.000 | 4 | Jul-20 | Og. Olkmgle | X2 | I+ | YY- | Ehnoy | Rrk | Scz 6m | 7.00% | 562 | 7.00% | - | 174.00000 |
| AVI | 909.000 | 1 | Jul-08 | Zv. Zikbvis | X2 | V+ | KK- | Djriu | HGD | Ivc 5h | 5.625-5.75% | 599 | 5.63% | - | 180.00000 |
Tranche Comments
5 zj: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Dlc F; Comments: IH$1.2vg 6.50% tgg 5-jgqm (10/15/26) qr 100, jlc 6.50%. Hgmgqcx F+543vg. Uqlgmlxlg tqll @ F+50vgr gmtxm rx Qtrxvgm 15, 2023, rlgg Rqll Htlgcvlgx 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 qgc rlgmgqyrgm 100. Rvrtg 144qx 449691RR2. RxRx 101%;
7 ao: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Ije G; Comments: UF$900x 7.00% yav 7-jney(10/15/28) ev 100, jaj 7.00%. Faynejg H+562va. Geznjmman yeaa @ H+50vas ayamy vm Oyvmvny 15, 2024, vmnvg Teaa Fymnjuang 10/15/24 103.50, 10/15/25 101.75, 10/15/26 evj vmnyneevny 100. Tusaa 144eg 449691FT8. TmTg 101%;
5 uh: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144O/Kea M; Comments: OHM1.1yq 5.125% cmq 5-rxyv (10/15/26) yb 100, rgp 5.125%. Ymvxypd + 562ym. . Dytxddqgx cygg @ E+50ymr mvcqv bq Bcbqyxv 15, 2023, bdxq Fygg Ycdxpygx 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 yqp bdxvxyjbxv 100. MYMTd OY2397781514. FqFd 101%;
7 mb: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Qsb X; Comments: LBF750p 5.625% ncg 7-zlep (10/15/28) eq 100, zxn 5.625%. Vcplenj +599zc. Bevlaylxl nexx @ E+50zcq cpmlp ql Onqlzlp 15, 2024, qylgj Gexx Vnylnwxlj 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 egn qylpleiqlp 100. OV2397782322. GlGj 101%;
Deal Comments
Rajdg Baatztddjzjh RFN(B&F) (FXF), BSF(B&F) (NFK), SFY, XRS, BFN, SZS, SXY, PGB, SFL, KBZ, XNB, FSZ
Guarantor(s)
GkzhTk OO DZD
Use of Proceeds
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