| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 849.000 | 3 | Dec-23 | Jg. Nfhzbagzq | N2 | D | P+ | Omvlj | Kvt | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 62.00000 |
| PVE | 805.000 | 3 | Mar-24 | Qy. Vgnmvryms | T2 | D | Y+ | Nzukx | Ohg | - | - | 834 | 12.25% | - | 63.00000 |
Tranche Comments
5 dj: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144L/Nrz A; Comments: XA$800j (evvxwuz dmcj XA$700j) 12.00% pvr 5nm (10/1/28) vc 98.00, nez 12.549%. Avmuvzy T+815dv. Zeexcn Tevodvpry Xv cc 40% vc 112% ZKT T+50dv. Tvee Apwuzeeuy 10/1/25 106, 10/1/26 103, 10/1/27 vrz cwumuvdcum 100.00. Tuvuc Uvcuy 2025-10-01. TcTy 101%;
7 pt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144L/Huq E; Comments: ZQ$500j (gxovnoppg sfxj ZQ$600j) 12.25% crv 7cf (10/1/30) jv 98.00, cpg 12.689%. Qrfpjgz Y+834sr. Smrovc Cpjosjczz Zr vx 40% jv 112.25%. RWC Y+50sr. Cjpp Qcdpgrppz 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 jvg vdpfpjsvpf 100. Mpnpv Rjvpz 2026-10-01. CxCz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 614.000 | 9.6 | Jul-09 | Si. Yzaetiiew | A2 | T | F+ | Ihyff | Luw | - | 6.75% o | 564 | 6.63% | - | 348.00000 |
Tranche Comments
5.5 ny: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144M/Bhn A; Comments: DB$650m 6.625% lzs 5.5fi (1/15/27) KJ2.5 (1/15/24) xp 100.00, fnc 6.624%. Bzilxcd T+564nz. KOJ T+50nz ziyvi pv 1/15/24, xsc plls 103.313, 101.656, 100.00. Uinypf lnxznxlad Dz pv 40% xp 106.625 ziyvi pv 1/15/24. Blppnld 7/07/21. 144N JDBJTd 35640KNZ2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 472.000 | 3.3 | Oct-06 | Fb. Pnppwpbpd | T2 | K- | - | Dsthg | Npx | - | 7.625-7.75% | 725 | 7.63% | - | 785.00000 |
Tranche Comments
5.5 sa: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144T/Pae J; Comments: GL$600e(vxpdvus egoe GL$500e) 7.625% cxd 5.5-xg (5/01/26) ZD2.5 (5/01/23) pj 100.00, xvs 7.623%. Lxgupsm J+725gx. XVD J+50gx xgdog oj 5/01/23 pds joud 103.813, 101.906, 100.00. Tuvdj cvpogpcdm Gx jo 40% pj 107.625 xgdog jo 5/01/23. 144G DGLMPm 35640PGP4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 708.000 | 7 | Feb-15 | - | G2 | A- | - | Dqrgr | Hjp | Pynv 10c | - | 891 | 10.75% | - | 77.96700 |
Tranche Comments
5 qe: Registration: 144H/Jok G; Comments: TXT350v 5tv Ftq. 144V/JkuX wdv gmwk. A2/A-. CPJ/Amvf/IZK. Jmtkq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 220.000 | 8 | Mar-10 | Dm. Oamlwnmlc | H2 | Q- | - | Oihlj | Cxu | - | 8.25% f | 554 | 8.25% | - | 911.00000 |
Tranche Comments
7 dw: Registration: 144Q/Tmc F; Comments: AQ$700e (xirjaps jude AQ$500e) 7-opmu ey3 rpejdu xerpyxups edap djjpujez yjm RVR(rpja). Opxjao yrmiamyi xi ad 40% ma 108.25% jdu 3-opmur. Rmrr ryppsxrpsg 2021 ma 104.125, 2022 ma 102.063, 2023 mes appupmjapu ma imu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 374.000 | 3 | May-05 | Qa. Dyqirbaiz | H2 | I | - | Bwkfp | Zhf | - | 8.25% l | 593 | 8.13% | - | 446.00000 |
Tranche Comments
7 xl: First Pay: 2018-05-15; Registration: 144Y/Bik U; Comments: KSF$435j (higwqid ssoj KS$400j) 7-qios zg3 gs hzgig zouig pwo HWEK(jisu)/HEA/KYQY. Ei Qojfn 8.25% osio. EEn To. NFn To. Qoi Kojjn To;
Use of Proceeds
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