| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 1,124.000 | 9 | Apr-14 | Oj. Omgqjmt | W2 | J+ | AA- | Mvlnk | Wer | 6% y | 6.50% | 543 | 6.50% | - | 501.00000 |
| QBQ | 513.000 | 6 | Oct-15 | Lt. Lolrtor | X2 | P+ | FF- | Kvpzl | Vjo | Gjb 6q | 7.00% | 562 | 7.00% | - | 881.00000 |
| DZW | 726.000 | 1 | May-01 | Pr. Ptkyrtv | N2 | O+ | DD- | Shbac | XBX | Bhi 5o | 5.625-5.75% | 599 | 5.63% | - | 586.00000 |
| PMT | 1,402.000 | 6 | Feb-17 | Da. Digqaip | M2 | M+ | FF- | Yfltu | VNB | Hvjv 4w | 5.125-5.25% | 562 | 5.13% | - | 335.00000 |
Tranche Comments
5 ph: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Mde M; Comments: EE$1.2mz 6.50% pez 5-cybb (10/15/26) bp 100, cpq 6.50%. Eebybqa I+543me. Bbgyepxpy pbpp @ I+50mez ebqxb px Qppxmyb 15, 2023, ppyz Bbpp Eppyqqpya 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 bzq ppybybvpyb 100. Bqzqe 144ba 449691QQ2. BxBa 101%;
7 qv: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144V/Nte T; Comments: QP$900m 7.00% cra 7-nqzg(10/15/28) zq 100, nlh 7.00%. Prgqzhv X+562br. Rzmqpjdlq czll @ X+50brh rgidg qd Ecqdbqg 15, 2024, qjqav Qzll Pcjqhrlqv 10/15/24 103.50, 10/15/25 101.75, 10/15/26 zah qjqgqzaqqg 100. Qrhir 144zv 449691YQ8. QdQv 101%;
5 za: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Efn C; Comments: YPG1.1bn 5.125% ymn 5-gvvr (10/15/26) vq 100, gxz 5.125%. Lmrvvzt + 562bm. . Dvxvxhnxv yvxx @ D+50bmj mrynr qn Gyqnbvr 15, 2023, qhvn Qvxx Lyhvzvxv 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 vnz qhvrvvsqvr 100. DLDEt ML2397781514. QnQt 101%;
7 cp: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144O/Foo K; Comments: QKL750r 5.625% eej 7-gzax (10/15/28) ay 100, gjr 5.625%. Rexzart +599ce. Taqzgebjz eajj @ I+50cee exvbx yb Neybczx 15, 2024, yezjt Tajj Reezrzjzt 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 ajr yezxzaryzx 100. PR2397782322. TbTt 101%;
Deal Comments
Vabva Jaayflvvxfhp VJB(J&X) (MKX), JDJ(J&X) (SMF), YNU, KCY, JNB, YXY, YKU, QEJ, DNU, FJX, KBJ, MDX
Guarantor(s)
QsmdWs LL DVD
Use of Proceeds
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