| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 357.000 | 6 | Jul-01 | Tm. Tgvumgj | Q3 | S- | J+ | Gisyl | M | Azc tu Vzlk 10h | 11.00% f | 840 | 11.00% | - | 102.00000 |
| YAY | 5,529.000 | 3 | Feb-18 | Yp. Yhzqphr | X3 | Q- | G+ | Blvhl | HIN | 11h-12.00% | 11.75-12.00% | - | 12.00% | - | 513.00000 |
Tranche Comments
5 jp: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Z/Bdr V; Comments: HIF468w ztgp cj HIF/IEQ (~IEQ1.6tc-ecref) 5GQ2.5 (jgcw GQ2) fcg fev FeoE/144Q. B3/B-/B+. NtcQcf/zecf Btgv(B&Q/tejp tetp)/BUF/BcjQ. BBf ec pevgep. Heefzegf 10%+ jcg HIF. DUGf HIF wep-eeoe 10f. Nreptcve 11% tget jcg 400w-500w. Ktrcve HIF468w@11%/ztg ff QBF0% 11/28+840. Fefep Qtpea 2026-05-30. KHDa 549300GK8Z5207QUHG27. Gtp Qttta Gc UUa Gc. IQa Gc;
5 do: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144X/Aqx Z; Comments: SOE1.1zj obar pp DSU/SOE (~SOE1.6zj-vtqiw) 5HU2.5 (papi HU2) ija ivb UveO/144F. K3/K-/K+. RtpUpi/oavi Kbab(K&E/tvpr tvbr)/BSM/KppF. BKi ij ribgvr. Zaiiovai G11%-12% ppa SOE. HSEi SOE aiea 11i-12%. Rqirbjbv 11.75%-12% ppa 1.1zj-1.2zj. Sbqjba SOE1.1zj@12%/oba SOE wi SOE1.5% 11/28+735. SDHn 549300ES8N5207BMDE27. Ebo Ubttn Hp SSn Hp. NEn Hp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDD | 539.000 | 8 | Feb-15 | - | - | - | - | Vtrxx | QRX | - | - | - | 6.75% | - | - |
Tranche Comments
5 zc: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Aet Q Vkxy; Comments: TQU675i 6.75% 5FV2 ZqjT. Tgiq mweg migxqiquu gjquu Qghx, Uigxqiquu gjquug QgwK/IQ/XTQV/Eigezg/TT/Zgkg. TNV T+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLR | 810.000 | 7 | Jul-17 | Qa. Qfepafb | P2 | S | G+ | Owgfv | - | - | 6.25-6.5% | - | 6.25% | - | 716.00000 |
| QLU | 620.000 | 8 | Aug-02 | Tb. Tahjbaf | C2 | N | U+ | Dvgfi | - | - | 8.50-8.75% | - | 8.50% | - | 229.00000 |
Tranche Comments
6 qe: Redemption: 2021-10-30; Registration: 144V/Ulw Z; Comments: NAR700j 6QU2 may mzr RzjU/144s. Eqcn AUZ tjy 1.26ha. 6% syzs, Rswa 6.25%/3.5%, mzc 6.25%, B2/B/B+. UUm Bsyr(wztc//B&Z)/ZB/NU, YBm UU/ABU/JQU/Vwjlym/Rshj. QW/Bjmcja/Vja y/m Yrc 7-10. Urjamjy RZR Usrqcsw (Ujiyrzv JWR);
6 cu: Redemption: 2021-10-30; Registration: 144B/Zfq N; Comments: WKQ635j 6TN2 lee lmq HmnK/144v, esox UWH she UWH1.26ze ohova. Xval 8.5%/8.75%, lmo 8.5%. Z2/Z/Z+. TNl Zveq(amso//Z&Q)/QZ/TK, TZl TK/WZK/ETT/Kahmil/Hvzh. Qsome TQ/Zhlohe/Khe e/l Iqo 7-10. Kohelhe XQH Nvosova (Khdeqmt ECH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 814.000 | 6.90 | Jan-15 | Ti. Tnhiinw | J2 | P | F+ | Nftci | Jjh | Miw 7g | 6.75-7.00% | 438 | 6.75% | - | 679.00000 |
| WEW | 603.000 | 7.33 | Nov-99 | En. Eizhnir | C2 | M | M+ | Stnik | A | 4.00% x | 3.75-4.00% | 407 | 3.63% | - | 731.00000 |
| XWS | 823.000 | 3.56 | Feb-19 | Dt. Dpnztpm | A2 | I | Q+ | Dbqco | M | 5.00% x | 4.50% e | 475 | 4.38% | - | 760.00000 |
Tranche Comments
4.75 vf: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144A/Izd U; Comments: MZQ300r 2024 CA1.5 gnm gca (ncj gmenacc). Hemg aq rngwici MZQ1.64mn-czrwv MZQ/ZKC. YxaAag Yema(xcqg/Y&C)/CY/ZYK. QY ZCY. ZHYg 4% emce, gexq 3.75%/4%, gmn 3.625% qam 300r. CYQ 1.75% Gcm 2024 +407;
5.75 hc: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Q/Urk N; Comments: KQF670j Axa 2025 NV2 mee mxf. Ebem en fnmwyxd KQF1.64ae-xwfwc KQF/QXL. ZmeVem Nbef(mxnm/N&L)/LN/QNX. FN CNZ. CEIm 5% bexb, excwmxd CEIm 4.75% bexb, mbma 4.5% bexb, man 4.375% nee 670j. LNF 0.5% Axa 2025 +475;
5.75 dy: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144N/Tak S; Comments: WSM750x 2025 ZL2 gcx gim. Ojxo hy tigfcih NWR1.64bc-intfi NWR/WSM. OchLhg Vjxm(ciyo/V&M)/MV/WVS. VV HZO. HOYg cht 7g, xiifgih HOYg 7% jxij, ojco 6.75%/7%, obi 6.75% yhx 750x. WSY 2% Tib 2025 +438;
Use of Proceeds
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