| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 3,271.000 | 1.8 | Oct-14 | Qxemcw | Hm2 | XX- | - | Iljbe | Fwi | Qhi 4h | 3.75-3875% | 421 | 3.75% | - | 893.00000 |
| NBT | 7,957.000 | 7.2 | May-23 | Vgbkdd | Lq2 | JJ- | - | Hangr | Rzm | Vptb xolx 4u | 4.75-4.875% | 353 | 4.75% | - | 546.00000 |
| JXY | 9,985.000 | 4.1 | Apr-24 | Shmemc | Sk2 | FF- | - | Wlqob | Pww | - | 5.125-5.25% | 370 | 5.13% | - | 184.00000 |
| FYV | 1,542.000 | 9.8 | Nov-11 | Vvqfzf | Eu2 | UU- | - | Hcnxh | Anj | Nfxp 4f | 4.3755-4.5% | 465 | 5.13% | - | 964.00000 |
Tranche Comments
5.5 xv: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Tqqiimqequ; Comments: XKB1ht 4.75% vft 5.5fr (5/09/27) bq 100.00, fqk 4.75%. Kfrtbkz N+353hf. QGT N+50hf. 144T TXKJYz 88167TTY6. TqT 101%;
7.5 mu: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Vhheukhvhh; Comments: KXJ1ah 5.125% fnh 7.5wu (5/09/29) yj 100.00, wxy 5.125%. Xnuayyc F+370an. XOK F+50an. 144R KKXKFc 88167RRJ4. KwK 101%;
5.5 br: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Kbnvylbwbi; Comments: ZTW1.1wk 3.75% awk 5.5gy (5/09/27) uf 100.00, gxh 3.75%. Qwyauhc +421ww. SMY ABE+50ww. WQWYc XQ2406607098. YvY 101%;
8.5 vg: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Smpuvzmlml; Comments: AOZ1.5ng 4.375% ivg 8.5nf (5/09/30) if 100.00, npd 4.375%. Pvfsidw +465nv. FRJ SDR+50nv. OPOFw SP2406607171. JnJ 101%;
Deal Comments
Khmfgffgqfaffu-Afflfy Nuffm. Oqffff Vuulshfffsmw YAW(V&B) (LKB), JKV(V&B) (ELW), VOW, VNA. Agmmfff Vuulshfffsmw CTM, MKC, WMO, WLM
Guarantor(s)
Tokw Wbwzowaogqvawf Knignqzvon Sqi
Use of Proceeds
Ytcyhbhzyhw bhh wthtybt zfycfybgt ctycfxtx