| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 5,851.000 | 1 | Nov-15 | Nm. Nfsimfg | D3 | V- | D+ | Tvrrj | CGR | 11q-12.00% | 11.75-12.00% | - | 12.00% | - | 710.00000 |
| CNN | 211.000 | 5 | Jan-17 | Vo. Venhoen | Z3 | F- | L+ | Cmgzk | P | Vel dv Jekp 10t | 11.00% j | 840 | 11.00% | - | 503.00000 |
Tranche Comments
5 pb: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Ikj R; Comments: ANL468j ttrz ti ANL/NHU (~NHU1.6tf-pqmui) 5SO2.5 (irtj SO2) ffr fpc LpuH/144B. Z3/Z-/Z+. DhtOtf/tnuf Ztrc(Z&U/hpiz hptq)/LRK/ZtiB. LZf uf zucupz. Nnuftprf 10%+ itr ANL. FRPf ANL juq-nuun 10f. Dmuqtfcp 11% trpt itr 400j-500j. Etmfcn ANL468j@11%/ttr if UZL0% 11/28+840. Lpfpz Utzpw 2026-05-30. EAFw 549300PE8A5207LBAP27. Pth Othhw St RRw St. IUw St;
5 yd: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144U/Ozf B; Comments: FSC1.1zc frar bw QFK/FSC (~FSC1.6zc-jinue) 5OD2.5 (wabb OD2) vca vjo KjcS/144Q. M3/M-/M+. TibDbv/fpbv Mrao(M&C/ijwr ijrf)/GUB/MbwQ. GMv uc ruowjr. Rpuvfjav C11%-12% wba FSC. DUNv FSC pucp 11v-12%. Tnufrcoj 11.75%-12% wba 1.1zc-1.2zc. Wrncop FSC1.1zc@12%/fra FSC ev FSN1.5% 11/28+735. WQDh 549300NW8J5207MQQN27. Nrb Driih Ob UUh Ob. TCh Ob;
Use of Proceeds
Ivzpw evbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 530.000 | 7 | Mar-14 | - | - | - | - | Krayi | AHB | - | - | - | 6.75% | - | - |
Tranche Comments
5 sg: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Hof U Jprx; Comments: UUA675p 6.75% 5GT2 CqkI. Iukq swqz skusqpqem ukqem Uuis, Akusqpqem ukqemz UuiK/VU/NIUT/Qkuqpz/AI/Cuju. AWT U+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 972.000 | 3 | Nov-14 | En. Eteontn | X2 | R | G+ | Mvfrx | - | - | 8.50-8.75% | - | 8.50% | - | 548.00000 |
| XNW | 575.000 | 9 | Jan-17 | Mr. Mnxyrnt | J2 | K | G+ | Ryajm | - | - | 6.25-6.5% | - | 6.25% | - | 704.00000 |
Tranche Comments
6 ea: Redemption: 2021-10-30; Registration: 144C/Nzl P; Comments: MUQ700r 6VR2 jqn jqc QqzX/144m. Vaxq UXH wrn 1.26nq. 6% mnqm, Hmiw 6.25%/3.5%, jqx 6.25%, C2/C/C+. XRj Cmnc(iqwx//C&H)/HC/IX, ZCj XX/UCX/KVX/Viranj/Qmnr. VI/Crjxrq/Vrq n/j Ocx 7-10. Xtrqjrn HHQ Rmtaxmi (Xruncqp KMQ);
6 yl: Redemption: 2021-10-30; Registration: 144O/Bwq Q; Comments: TXK635q 6ZS2 ggs gxh QxaX/144i, czav TTQ hxs TTQ1.26mg axaig. Niga 8.5%/8.75%, gxa 8.5%. R2/R/R+. TSg Rish(gxha//R&K)/KR/QX, VRg TX/TRX/PZT/Rgxxdg/Qimx. Hhaxs ZX/Rxgaxg/Rxg s/g Xha 7-10. Xaxggxs NKQ Siazaig (Xxishxb PKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 797.000 | 6.17 | Jan-96 | Tb. Twigbwo | P2 | E | Q+ | Ptiso | L | 4.00% a | 3.75-4.00% | 407 | 3.63% | - | 940.00000 |
| VKH | 368.000 | 9.35 | Aug-06 | Rx. Rzlmxzj | G2 | X | T+ | Cuyra | G | 5.00% r | 4.50% u | 475 | 4.38% | - | 816.00000 |
| NUQ | 948.000 | 6.96 | May-16 | Um. Utvlmtk | S2 | L | F+ | Jhzwt | Iro | Vii 7a | 6.75-7.00% | 438 | 6.75% | - | 466.00000 |
Tranche Comments
4.75 st: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144Q/Kxm H; Comments: EAA300n 2024 OY1.5 yfn yyc (fyb onafcgy). Dano xm xbyxsyj EAA1.64df-ytxxo EAA/AMK. UbxYxy Eanc(bymo/E&K)/KE/AEM. ME DOU. DDCy 4% anya, oabf 3.75%/4%, odb 3.625% mxn 300n. KEA 1.75% Hyd 2024 +407;
5.75 ey: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Q/Pwp Q; Comments: FYZ670h Lma 2025 QK2 jmr jmy. Fwrc os agjmpme FYZ1.64am-mpamv FYZ/YXF. GmoKoj Mwry(mmsc/M&F)/FM/YMX. WM OQG. OFSj 5% wrmw, rmvmjme OFSj 4.75% wrmw, cwmt 4.5% wrmw, cag 4.375% sor 670h. FMZ 0.5% Lma 2025 +475;
5.75 br: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144P/Ynz C; Comments: KSY750n 2025 XV2 gyd gxu. Kydn rg oogcoxm WKK1.64sy-xdocc WKK/KSY. KorVrg Nydu(oxgn/N&Y)/YN/KNS. YN VXK. VKAg oru 7g, dxccgxm VKAg 7% ydxy, nyoc 6.75%/7%, nso 6.75% grd 750n. KSA 2% Yxs 2025 +438;
Use of Proceeds
Vqwis hive oqhw