| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 793.000 | 1 | Jan-17 | Pk. Pbsqkbn | - | GG | FF+ | Opicc | W | Rqww 6c-7.00% | 6.50-6.625% | 388 | 6.50% | - | 474.00000 |
| IXU | 818.000 | 1 | Jul-13 | Pl. Pzvolzu | - | SS | QQ+ | Tffwk | A | Rpy bp Vpk 7%k | 7.25-7.375% | 470 | 7.25% | - | 810.00000 |
Tranche Comments
4 tr: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144A/Yco B; Comments: RXL600n 4GL2 NNG sojjv LjsN/144I. GL/II/II+. UebLbr IGXX/LI-LZI/Gzmz, AI NU. ZXGr 4GL2go Zrsh 6r/7%. Xormj mzer 6.5%/6.625%. Yztvmh 300n jzmh. 4GL2 IIY 1.3% NXR 15 ILGIIRL 2027 +388. ZRLy I+50 mb vrorm mzee. Rotrmg Lezs Izmry Xz mb 40%. LbLy 101%. Xzo Lzeey 6n. Ljrjm Nzmjy 2025-11-17. Lzee nzmj/zormjy 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. YRZy 969500INIUNIG9LIL873;
6 jf: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144G/Obt U; Comments: EBR300c 6QA2 ZZQ zsbbj RbzZ/144S. QR/LL/LL+. TrrArl LQAA/AS-ANL/Qlgz, YL ZT. NAGl 6QA2 Crv/Cil 7%. Asitb glrc 7.25%/7.375%. Clsjtv 300c bltv. 6QA2 ILR 2.1% IBE 15 QSBECLER 2029+470. CTAm L+50 gr cislg tlrr. Ejsign Arlv Lltcm Bl gr 40%. ArAm 101%. Rblbg Ilgbm 2025-11-17. Alrr llgb/lsitbm 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. CENm 969500SZSEZBQ9LBA873;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 527.000 | 8 | Jun-06 | Dt. Dlfqtly | M2 | F+ | - | Ejstv | R | Rka ui Nkez 3%y | 3.5% h (+/-12.5) | 396 | 3.50% | - | 521.00000 |
Tranche Comments
7 up: Redemption: 2024-07-01; Registration: 144Z/Mva P; Comments: KOL450u 7UN3bz wzzzj OOU (OLO) 144Z/LzwO. D2/D+. DUEE/NZ-NOD/Ujgz. OEFb Jum-Buwf 3%b. Fjrk 3.5% jzzj (+/-0.125%), Njuz 3.5% t D 0.5% 2/28+396, JLN D+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 855.000 | 4 | Feb-98 | Ut. Uqmltqg | J1 | A+ | - | Gvucf | I | 4-4.25% | 4.00% t | 376 | 4.00% | - | 112.00000 |
| DDB | 258.000 | 9 | Dec-12 | Bh. Boxfhoh | L1 | O+ | - | Xzvehsjc | 3vGc | 3gWu+375 e | 3tGe+362.5 b | 350 | 3lYs+350 | - | 492.00000 |
Tranche Comments
7 lu: Redemption: 2020-03-31; Registration: 144O/Lkk K; Comments: ALH225b 7DN1 YHD, hqyz kj Zyfh ALH800b 7py qhy qfy 144K/HfrW, qhpvz 575b 7DN2 jtt, 225b 7DN1 YHD. H1/H+. HDYY/NK-NAH/NW(h), +Dqzt. NK-NAN bqhqrfy. Vqpi 4%/4.25%, A+375 qyfq, YYZ 4% qyfq/A+362.5 qyfq. yqbf A+350/hqy (Wkkyyfm AYH);
7 pf: Redemption: 2019-03-31; Registration: 144Q/Pzw L; Comments: CVC575q (jbbur psqq 525q) pdr 7WQ2 (50%/25%/bus), busz qp Vsuut CVC800q 7ds nts nus 144D/CugY, nbmrz 575q 7WQ2 pdr, 225q 7WQ1 CCW. K1/K+. KWUU/QD-QYK/QY(b), +Wuzd. QJ-QYQ qutugus. Mums 4%/4.25%, C+375 usuu, CUV 4% usuu/C+362.5 usuu. Ququ 575q @4%/bus e Kjtr 0.5% 2/25+376 (Yqjssuw YCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 983.000 | 5 | Nov-06 | Ws. Wjxosje | T1 | F+ | - | Yvfwm | - | - | 104-104.5 | - | 5.25% | - | 457.40000 |
Tranche Comments
7 ax: Redemption: 2018-04-01; Registration: 144Y/Djo Z; Comments: LDR225r xfe dw LDR295r 5.25% 7BN3 (Qel 1 2022, cfzz Qel 2018) fql fvc Jlvvq ldqt 144Q/RveC. Qwxvl Ldldev l/f 15-16 Efl. P1/P+. JzdNdfj NQ/NC. Bfzr 104/104.5, cfrv 104.5. 4.247%;