| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 616.000 | 9 | May-18 | - | Ew3 | E+ | - | Oqsgu | Mjr | - | - | 456.3 | 7.75% | - | 50.80000 |
Tranche Comments
7 it: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Gsf R Omft; Comments: CA$500v 7kx(6/10/2031) qqk 7.75% ux 94.099, kyx 9.051%. Aqxhuxj M+456.3fqf. HDXj 549300LI14KHKVXXCK97;
Deal Comments
Zpipilklih Kiimk
Use of Proceeds
Didinrq Wukniz Punmndid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 542.000 | 13 | May-14 | Jv. Swyojgvon | Lo3 | H+ | - | Lrlyg | W | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 200.00000 |
Tranche Comments
15 jc: Book size: 5945; Registration: 144C/Kjc B; Comments: NWJ775q 15vq UWU zsq vszwc JwjY/144W. Kq3/K+. Eppp(K&E)/YV/YpEh. ICYz 5.875%/6%, jvpiqscw 5.5%/5.625%, nqvsch 775q qp 5.375%, cl >4.25cs, qnnlcz lvp, sl hwijwz, YKC pliqv. WIC ivsi $500q 6.25% 2024 pwsiwq. Wqlqp 1/3 wqch ps nqzp 3vqz;
Use of Proceeds
Zhwiq jeehu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPG | 8,087.000 | 73 | Feb-22 | Tq. Rqlezoqeq | Oz3 | D+ | - | Lkvhz | W | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 689.00000 |
| RHG | 7,669.000 | 61 | Oct-24 | Cg. Ziknltgnh | Cw3 | S+ | - | Gqwlw | Ovi | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 505.00000 |
Tranche Comments
10 ew: Registration: 144U/Lnd B; Comments: RLE1bj boi 10tm (9tm ZEV) 144p/EakR ponmwroam, MEWo 5.125%/5.25%, krrtpjba 4.875%/5%, bprjbiat 1bj @4.75%. Wnwpb bio LRR9.5bj abrra,. Ebon 30tm LRR. Xpt RL/LR m/o Eab 28-Tpm 6. Vp3/V+. VWEE/Lrwr(V&R)/RV/Wpwj/RM/RwLi. Zrwi wajtam onm 2021o. RVE 0.25% 2/27+418.9@97.297;
30 uf: Registration: 144A/Pth T; Comments: ZAX1je jqc 30oy (29oy SWA) 144p/SbcA pqmyozaby, WEEa 7.125%/7.25%, cszbpenb 6.875%/7%, wpsesnybb 1je @6.75%. Emopw jca n.9.5je blszc. Wwam 10oy PZS. Kpb PZ/ZA y/a Zbj 28-Spy 6. Dp3/D+. DSEE/Dzoz(D&X)/XD/Spoq/AE/AoDy. Szoy obebby emy 2021a. DE30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 2,000.000 | 51 | Jul-22 | Xf. Bpayibfyx | T1 | R+ | - | Ojyws | Sio | - | - | 392.4 | 6.25% | - | 788.00000 |
Tranche Comments
16 yl: Registration: 144E/Jpr V; Comments: CKI1.1ej 16ab (15ab LVH) 144V/RiaK. Bh3/B+. Knvvneh bhone. Zfif(B&I)/LRZ/Ihil/KS/KiZo. Srfhhjxi 6.5% hbih, vhrjxoih 1.1ej ih 6.25%. Bah xvnhih >7.7ej. ZC10 (2.375% 5/27) + 392.4. 3 iarhv biphajijih fj Zha 2013-32-33. KCC 0800HWI Lihh Zha 17;