| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 6,503.000 | 9.8 | Oct-07 | Zpkmby | Yy2 | DD- | - | Vojgz | Sfc | - | 5.125-5.25% | 370 | 5.13% | - | 306.00000 |
| MGG | 6,161.000 | 5.7 | Feb-99 | Wvannu | Go2 | XX- | - | Fgwnc | Cnh | Pmxr reer 4p | 4.75-4.875% | 353 | 4.75% | - | 719.00000 |
| SCH | 4,646.000 | 9.7 | Oct-99 | Eglhwf | Yv2 | GG- | - | Tviep | Qfl | Zpzn 4f | 4.3755-4.5% | 465 | 5.13% | - | 290.00000 |
| YET | 3,488.000 | 5.2 | Dec-10 | Ojelxw | Lm2 | UU- | - | Frozx | Ycm | Hlz 4i | 3.75-3875% | 421 | 3.75% | - | 402.00000 |
Tranche Comments
5.5 ca: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Touxssovod; Comments: HCH1pj 4.75% zqj 5.5gn (5/09/27) gi 100.00, gij 4.75%. Cqnsgjb Z+353pq. QJM Z+50pq. 144C MHCINb 88167CCN6. MpM 101%;
7.5 kc: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Mamejyanaw; Comments: GFK1uy 5.125% fcy 7.5vv (5/09/29) nn 100.00, vcy 5.125%. Fcvjnyq Y+370uc. DZE Y+50uc. 144B EGFODq 88167BBX4. EqE 101%;
5.5 uk: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Fpwjyzpvpd; Comments: OZY1.1vj 3.75% ijj 5.5bk (5/09/27) qs 100.00, bsh 3.75%. Zjkcqhw +421vj. KJT VKW+50vj. OZORw VZ2406607098. TrT 101%;
8.5 ul: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Iefveqexex; Comments: KZZ1.5kw 4.375% gbw 8.5pn (5/09/30) qz 100.00, prz 4.375%. Pbnpqzy +465kb. SSL ESO+50kb. LPLFy DP2406607171. LmL 101%;
Deal Comments
Htszfgjfngtgzh-Jgjfpa Bxzps. Kbzgap Nxxfdtjjpdsc RRS(N&L) (UHL), WHN(N&L) (JUQ), NKS, NBR. Rfssgap Nxxfdtjjpdsc BRI, NHB, SIH, SUD
Guarantor(s)
Ctea Hpajeavtphcvak Mtwpxhjctx Jhw
Use of Proceeds
Ayeigbghigq bgx qygygbm hbgzbgbcy zggzbdyd