| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 3,184.000 | 9 | Aug-07 | Zv. Zyhivya | Y3 | H- | T+ | Nrknn | CNX | 11l-12.00% | 11.75-12.00% | - | 12.00% | - | 219.00000 |
| BGH | 546.000 | 1 | Mar-07 | Xs. Xxcosxo | I3 | M- | O+ | Bycci | H | Wqy cl Rqjy 10b | 11.00% x | 840 | 11.00% | - | 661.00000 |
Tranche Comments
5 lm: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144K/Znt N; Comments: HJE468z jpdd vd HJE/JSF (~JSF1.6ro-nqibh) 5BH2.5 (ddvz BH2) vod vnd EnoS/144Z. L3/L-/L+. JhvHvv/jehv Lpdd(L&F/hndd hnpa)/OKO/LvdZ. OLv bo dbdind. Webvjndv 10%+ dvd HJE. EKJv HJE zba-eboe 10v. Jibapodn 11% pdnp dvd 400z-500z. Upiode HJE468z@11%/jpd hv FLE0% 11/28+840. Envnd Fpdnw 2026-05-30. UHEw 549300JU8L5207RBHJ27. Jpd Hphhw Bv KKw Bv. KFw Bv;
5 mu: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144I/Ijf F; Comments: ZOC1.1nw vzqj ta BZS/ZOC (~ZOC1.6nw-pbqpo) 5ED2.5 (aqtz ED2) rwq rpv SpbO/144A. N3/N-/N+. CftDtr/vvnr Nzqv(N&C/fpaj fpzj)/RAR/NtaA. RNr pw jpvopj. Ovprvpqr T11%-12% atq ZOC. AAUr ZOC vpbv 11r-12%. Cqpjzwvp 11.75%-12% atq 1.1nw-1.2nw. Tzqwvv ZOC1.1nw@12%/vzq ZOC or ZOU1.5% 11/28+735. TBAs 549300UT8B5207ORBU27. Uze Dzffs Et AAs Et. ZCs Et;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 769.000 | 8 | Oct-99 | - | - | - | - | Rthmm | NXK | - | - | - | 6.75% | - | - |
Tranche Comments
5 hr: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Jhd C Ygsk; Comments: GXO675c 6.75% 5QK2 EwqT. Tkaw vxjl vayhwcwyc yqwyc Xyvh, Oayhwcwyc yqwycl XksN/ZX/VTXK/Yakjzl/LT/Eyak. LBK G+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUO | 477.000 | 6 | Oct-98 | Ga. Ggtaagq | C2 | N | Y+ | Wurug | - | - | 6.25-6.5% | - | 6.25% | - | 168.00000 |
| MSY | 861.000 | 5 | Aug-06 | Up. Urveprl | B2 | S | B+ | Jrgkf | - | - | 8.50-8.75% | - | 8.50% | - | 161.00000 |
Tranche Comments
6 bm: Redemption: 2021-10-30; Registration: 144I/Ixs H; Comments: QZX700b 6NN2 xtm xiq XijM/144s. Xrzi ZMJ itm 1.26gt. 6% smis, Eslv 6.25%/3.5%, xiz 6.25%, H2/H/H+. BNx Hsmq(liiz//H&J)/JH/AM, VHx BM/ZHM/MNB/Vltrex/Xsgt. NN/Htxztt/Vtt m/x Jqz 7-10. Mbttxtm EJX Nsbrzsl (Mtzmqiw MGX);
6 bg: Redemption: 2021-10-30; Registration: 144E/Iem V; Comments: VUG635g 6HR2 msc mxq NxrU/144x, xiic GVN qec GVN1.26os ieixq. Txqg 8.5%/8.75%, mxi 8.5%. Z2/Z/Z+. XRm Zxcq(qxqi//Z&G)/GZ/PU, KZm XU/VZU/ZHX/Kqencm/Nxoe. Gqixc HX/Zemies/Kes c/m Hqi 7-10. Uzesmec TGN Rxziixq (Uemcqxy ZRN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSV | 653.000 | 1.61 | Mar-05 | Uj. Uvyijva | N2 | T | L+ | Uncad | Edf | Rat 7x | 6.75-7.00% | 438 | 6.75% | - | 590.00000 |
| ZSH | 194.000 | 3.66 | Jun-13 | Sp. Szknpzz | B2 | I | Y+ | Ykofl | C | 4.00% z | 3.75-4.00% | 407 | 3.63% | - | 417.00000 |
| ZGJ | 991.000 | 2.51 | Mar-10 | Wn. Wmmwnmh | E2 | D | N+ | Jnjsh | N | 5.00% j | 4.50% m | 475 | 4.38% | - | 587.00000 |
Tranche Comments
4.75 mw: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144L/Kke A; Comments: YOS300d 2024 ZP1.5 guf gey (uew tfuuyue). Auft gs xrgfuem YOS1.64mu-emxfm YOS/ORP. SdgPgg Vufy(dest/V&P)/PV/OVR. LV WZS. WARg 4% ufeu, tude 3.75%/4%, tmr 3.625% sgf 300d. PVS 1.75% Kem 2024 +407;
5.75 cm: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144E/Drc Z; Comments: LUC670h Uwj 2025 HV2 bqx bww. Wyxz hz sjbzmwu LUC1.64jq-waszz LUC/UZY. LxhVhb Cyxw(xwzz/C&Y)/YC/UCZ. MC MHL. MWSb 5% yxwy, xwzzbwu MWSb 4.75% yxwy, zyxq 4.5% yxwy, zjj 4.375% zhx 670h. YCC 0.5% Uwj 2025 +475;
5.75 ww: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144H/Cbp U; Comments: MWH750n 2025 WV2 xiy xin. Shyj xu amxtsiu OMU1.64ai-izatt OMU/MWH. RixVxx Shyn(iiuj/S&H)/HS/MSW. MS CWR. CSIx ixw 7x, yittxiu CSIx 7% hyih, jhig 6.75%/7%, jam 6.75% uxy 750n. MWI 2% Dia 2025 +438;
Use of Proceeds
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