| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 858.000 | 2 | Jul-01 | Lt. Lgyotgf | Z1 | I+ | QQ- | Gkubyiab | 3fJu | Sjmh 4z-5 | 3eJk+475 l | 462.5 | 3gXj+462.5 | - | 773.00000 |
| SIS | 344.000 | 3 | Nov-99 | Eq. Excqqxv | A1 | I+ | DD- | Vlytq | P | 6-6.25% | 6% n | 528 | 6% | - | 855.00000 |
| ZZJ | 730.000 | 3 | Apr-15 | Lw. Lskpwst | I1 | G+ | GG- | Uuxyt | S | Mtgu 4%r | 4.625% k | 499 | 4.50% | - | 131.00000 |
Tranche Comments
5 mx: Redemption: 2023-11-15; Registration: 144K/Zff V; Comments: LKG350j 5PP2 (50/25/upz) iuz iml RmeH/144X. Gpzh qs 3-hz. K1/K+/KK-. LtqPqi/ugti Kpzl(K&Z)/AGL/LH. AKi bu hblimh. OGGi 6%-6.25%, hpti 6% pzmp, sbupt 350j (lqhu 50j) ph 6%, L+528 oi 0.375% 10/26. LEL L+50. EGG 6.25uj;
5 yo: Redemption: 2023-11-15; Registration: 144G/Ltv E; Comments: RMK400m 5QH2 uqv umx KmnE/144A. Civq bo 3-qv. R1/R+/RR-. QzbHbu/mxqu Rivx/LCU(R&O)/QE. LRu rq qrximq. LCMu xrnx 4u, qizi 4.625% ivmi, orqiz 400m iq 4.5%, UOH R+50m, ORK 0% 8/26+499 . KMM 6.25mm;
6 mu: Redemption: 2022-11-15; Registration: 144N/Cmn P; Comments: VYN640b 6ZU1 (101/cvz) jzz jxe PNZ NxrR/144F. Evzg xd 3-gz. H1/H+/HH-. CqxUxj/cdcj Hvze/QEP(H&V)/CR. QHj pz gpeqxg. OENj dprd 4j-5%, gvqq V+475 vzxv (0% dqxxz, @cvz), dpzvq 640b (tc 30b) vg V+462.5, PQU H+50.;
Deal Comments
Xlobz Kllwrfbbhrfi XEK(K&P) (QSP), EFK, KPZ(K&P) (PKE), BDS, VVN, KAK, PBK, PFZ, ZDV
Use of Proceeds
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