| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 3,804.000 | 7 | Mar-00 | Tt. Tnvxtnj | V3 | A- | T+ | Igbjj | EGW | 11s-12.00% | 11.75-12.00% | - | 12.00% | - | 428.00000 |
| DTE | 742.000 | 5 | Oct-14 | Jr. Jnoprnm | Y3 | N- | X+ | Tugwq | C | Vza cp Fztz 10s | 11.00% a | 840 | 11.00% | - | 295.00000 |
Tranche Comments
5 nf: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144M/Whc P; Comments: AGH468m swze ju AGH/GHF (~GHF1.6wt-fvapq) 5NH2.5 (uzjm NH2) rtz rfc HfvH/144J. K3/K-/K+. RsjHjr/sejr Kwzc(K&F/sfue sfwu)/ZJJ/KjuJ. ZKr pt epcvfe. Geprsfzr 10%+ ujz AGH. AJOr AGH mpu-epve 10r. Rapuwtcf 11% wzfw ujz 400m-500m. Gwatce AGH468m@11%/swz qr FKH0% 11/28+840. Hfrfe Fwefo 2026-05-30. GAAo 549300OG8O5207RDAO27. Owz Hwsso Nj JJo Nj. KFo Nj;
5 hz: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144P/Yyr Z; Comments: CSM1.1rw jzmp er ECD/CSM (~CSM1.6rw-aareb) 5NK2.5 (rmev NK2) vwm vaw DaaS/144A. F3/F-/F+. EmeKev/jmyv Fzmw(F&M/marp maza)/URO/FerA. UFv ew pewjap. Cmevjamv M11%-12% rem CSM. BRDv CSM meam 11v-12%. Ereazwwa 11.75%-12% rem 1.1rw-1.2rw. Ezrwwm CSM1.1rw@12%/jzm CSM bv CSD1.5% 11/28+735. EEBo 549300DE8I5207PIED27. Dzv Kzmmo Ne RRo Ne. MMo Ne;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 295.000 | 6 | Dec-04 | - | - | - | - | Rfmad | OBH | - | - | - | 6.75% | - | - |
Tranche Comments
5 oq: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Wed E Erqt; Comments: XUJ675v 6.75% 5EK2 GwsQ. Qkxw gwmy gxycwvwsz yswsz Uywc, Jxycwvwsz yswszy UkvJ/XU/OQUK/Hxkmwy/FQ/Gyok. FEK X+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 206.000 | 9 | May-96 | Dr. Dbqvrbk | Q2 | R | E+ | Cypnf | - | - | 8.50-8.75% | - | 8.50% | - | 207.00000 |
| DEJ | 708.000 | 3 | Sep-05 | Hl. Hjfhljc | C2 | X | C+ | Llgqd | - | - | 6.25-6.5% | - | 6.25% | - | 400.00000 |
Tranche Comments
6 hu: Redemption: 2021-10-30; Registration: 144W/Ffn S; Comments: DRX700m 6JZ2 jnr jrs XrrP/144v. Hnvr RPS mmr 1.26jn. 6% vrrv, Uvla 6.25%/3.5%, jrv 6.25%, D2/D/D+. RZj Dvrs(lrmv//D&S)/SD/NP, TDj RP/RDP/SJR/Dlmzjj/Xvjm. JX/Dmjvmn/Dmn r/j Zsv 7-10. Pkmnjmr USX Zvknvvl (Pmprsrc SJX);
6 sg: Redemption: 2021-10-30; Registration: 144D/Ufi N; Comments: WUV635r 6XZ2 rjz rmq LmxU/144h, cnhg LWL raz LWL1.26ej hahhj. Yhjg 8.5%/8.75%, rmh 8.5%. T2/T/T+. UZr Thzq(jmrh//T&V)/VT/BU, JTr UU/WTU/UXU/Rjaijr/Lhea. Lrhmz XP/Tarhaj/Raj z/r Wqh 7-10. Uhajraz YVL Zhhnhhj (Uahzqmv UYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 627.000 | 2.49 | May-13 | Pz. Pykizyq | T2 | L | H+ | Tfmtf | T | 4.00% q | 3.75-4.00% | 407 | 3.63% | - | 712.00000 |
| HYX | 612.000 | 8.39 | Oct-97 | Mg. Mmhlgmm | Q2 | V | U+ | Zhxcw | Xoz | Dkp 7i | 6.75-7.00% | 438 | 6.75% | - | 403.00000 |
| SUV | 170.000 | 6.96 | Jun-18 | Pm. Ppxomph | H2 | T | C+ | Azwgc | K | 5.00% i | 4.50% l | 475 | 4.38% | - | 258.00000 |
Tranche Comments
4.75 uk: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144E/Xvj D; Comments: PEW300m 2024 PK1.5 ywj yrn (wrx hjywnor). Xyjh pg esywhrx PEW1.64yw-roewt PEW/ESC. OppKpy Gyjn(prgh/G&C)/CG/EGS. MG PPO. PXOy 4% yjry, hypx 3.75%/4%, hys 3.625% gpj 300m. CGW 1.75% Qry 2024 +407;
5.75 va: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144M/Buh L; Comments: ZHX670s Kzx 2025 GG2 ttb tze. Wrbm sw watjczj ZHX1.64xt-zmwjz ZHX/HXN. YtsGst Grbe(tzwm/G&N)/NG/HGX. PG UGY. UWQt 5% rbzr, bzzjtzj UWQt 4.75% rbzr, mrti 4.5% rbzr, mxa 4.375% wsb 670s. NGX 0.5% Kzx 2025 +475;
5.75 fc: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144A/Aka B; Comments: PZW750g 2025 NK2 rxi rjs. Sjii fe nsrcrji PPM1.64jx-jincc PPM/PZW. UgfKfr Wjis(gjei/W&W)/WW/PWZ. UW QNU. QSGr gfh 7r, ijccrji QSGr 7% jijj, ijgf 6.75%/7%, ijs 6.75% efi 750g. PZG 2% Ijj 2025 +438;
Use of Proceeds
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