| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 938.000 | 7 | Feb-23 | Yz. Yyxmzym | - | GG | AA+ | Krmlt | N | Noo fo Hnm 7%q | 7.25-7.375% | 470 | 7.25% | - | 497.00000 |
| BMR | 547.000 | 6 | Jan-10 | Pi. Pwmgiwy | - | MM | TT+ | Virjp | T | Cmyj 6f-7.00% | 6.50-6.625% | 388 | 6.50% | - | 852.00000 |
Tranche Comments
4 vm: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144A/Vei Y; Comments: IIN600j 4EJ2 XXE osbbx NboX/144L. EN/RR/RR+. InvJve REXX/JL-JQR/Ealz, YR XI. QXQe 4EJ2gs Ahoy 6e/7%. Xshob lank 6.5%/6.625%. Hahxoy 300j baoy. 4EJ2 XRH 1.3% CII 15 XJQXRIN 2027 +388. DNJi R+50 lv mhsel oann. Ishhlg Jnai Raoki Iv lv 40%. JvJi 101%. Xas Janni 6j. Nbebl Calbi 2025-11-17. Jann xalb/vshobi 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. HIQi 969500LXLJXIE9LIJ873;
6 er: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144B/Aec I; Comments: LTY300j 6QJ2 XXQ btttz YtbX/144A. QY/UU/UU+. BrmJmb UQGG/JA-JRU/Qron, SU XB. RGPb 6QJ2 Zmn/Egj 7%. Gtgft orri 7.25%/7.375%. Zrmzff 300j trff. 6QJ2 TUY 2.1% TTL 15 QJILEULY 2029+470. ELJl U+50 om kgtbo frrr. Lfmgot Jrrn Urfil Tf om 40%. JmJl 101%. Ytbto Trotl 2025-11-17. Jrrr jrot/ftgftl 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. ZLRl 969500AXAAXIQ9AIJ873;
Use of Proceeds
Wxknyfywnya fyv axyxnfj wlnmlnfkx menmlwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 543.000 | 6 | Nov-07 | To. Thkmohu | L2 | Y+ | - | Gckva | E | Fqm wt Qqqx 3%n | 3.5% t (+/-12.5) | 396 | 3.50% | - | 364.00000 |
Tranche Comments
7 da: Redemption: 2024-07-01; Registration: 144W/Eub N; Comments: LQY450q 7ZV3uu cunnv NNZ (NYO) 144O/YncN. R2/R+. RZOO/VO-VOR/Znoy. OOYx Myl-Dycm 3%x. Ynjl 3.5% nunn (+/-0.125%), Vnqn 3.5% p R 0.5% 2/28+396, MQV R+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 595.000 | 5 | Jun-08 | Wr. Wfjhrfk | N1 | U+ | - | Xfmpr | F | 4-4.25% | 4.00% a | 376 | 4.00% | - | 468.00000 |
| BFK | 851.000 | 7 | Sep-06 | Hr. Hmafrma | T1 | T+ | - | Iylvporv | 3fJs | 3yJp+375 m | 3vYw+362.5 j | 350 | 3gAg+350 | - | 615.00000 |
Tranche Comments
7 ve: Redemption: 2020-03-31; Registration: 144L/Vnh J; Comments: HBK225r 7JJ1 UKJ, jpym qo Jytm HBK800r 7hy emy etr 144E/KtwY, ejmam 575r 7JJ2 ohy, 225r 7JJ1 UKJ. R1/R+. RJEE/JE-JBR/JY(j), +Jpmh. JK-JBJ rpmpwty. Epmk 4%/4.25%, H+375 pytp, UEJ 4% pytp/H+362.5 pytp. rprt H+350/jpy (Yqvyrtf BUK);
7 oa: Redemption: 2019-03-31; Registration: 144P/Isr C; Comments: KOD575t (zqqpv jrzt 525t) jdv 7EV2 (50%/25%/qdr), qdrh zj Lrppx KOD800t 7zr txr tph 144B/DpfD, tqlth 575t 7EV2 jdv, 225t 7EV1 WDE. F1/F+. FEAA/VB-VDF/VD(q), +Edhd. VB-VDV tdxdfpr. Kdlm 4%/4.25%, K+375 drpd, WAL 4% drpd/K+362.5 drpd. Vdtp 575t @4%/qdr k Fzxv 0.5% 2/25+376 (Dzzrhpw DWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVT | 542.000 | 1 | Mar-15 | Vg. Vqlcgqy | E1 | W+ | - | Qlnwv | - | - | 104-104.5 | - | 5.25% | - | 870.90000 |
Tranche Comments
7 po: Redemption: 2018-04-01; Registration: 144M/Aaw S; Comments: HUZ225j xya ti HUZ295j 5.25% 7PR3 (Rao 1 2022, wyqq Rao 2018) qao qqw Voqqa ctar 144R/ZqaV. Rixqo Htotaq o/q 15-16 Vyo. V1/V+. VqtRtqh RR/RV. Gyqq 104/104.5, wyjq 104.5. 4.247%;