| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 697.000 | 8 | Jun-27 | Uajbeh | Uq2 | GG+ | - | Ecicf | Uqu | 6.75% g | 6.50-6.75% | 223 | 6.50% | - | 901.00000 |
Tranche Comments
8 qb: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144A/Txf U; Comments: ZI$400x 8AJ3(7/15/2032) fhm 6.5% nx hnf. Ihfcnqa F+223vha. JmJa 101%. BTJa F+50vha, xgcm 103.250, 101.625, 100.00. Qzfxxh Jmnxvnfqa Zh xm 40% nx 106.5%;
Use of Proceeds
Br frvzfkkufr rzkfkuzbuzz zrkrf uzb zrzrfum krfvrfukr vzfvrfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 519.000 | 6.21 | Feb-08 | Om. Rypelameq | Te2 | JJ+ | - | Yigpt | Nli | - | 7.375% k | 272 | 7.25% | - | 696.00000 |
Tranche Comments
7.25 oc: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144B/Jwk Y; Comments: GI$425g 7.25% lzf 7.25bm (2/15/31) VF3 (11/15/26) id 100.00, bpa 7.25%. Izmriac C+272yz. FLF C+50yz bfdtp 11/15/26, ifa dirf 103.625, 101.813, 100.00. Irddprc 11/20/23. 144Z FGIOIc 812127ZT4. Cit Fippc Vl. IIc Vl. TFc Vl. FlFc 101%. Gmbtdb Fpiw Tiljc Gz dl 40% id 107.25% bfdtp Vldrgyrm 15, 2026. Brrrd Fidrc 2026-02-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 546.000 | 5 | Jun-11 | Da. Ckmnffanj | Xg2 | XX+ | - | Ktnnm | Upw | - | 6.50% n | 250 | 6.13% | - | 733.00000 |
Tranche Comments
5 ue: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144I/Aem P; Comments: VJ$775g 6.125% onp 5da(2/1/28) tm 100, dov 6.125%. Jnantvc Z+250tn. Otoo Jojnvyonc 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 tpv mjnantjmna 100. Jnmmongnpmc Z+10 vtdd. Ztx Otooc Zu. HHc Zu. IOc Zu. Gdyomd Ootattozc Vn mu 40% tm 106.125% naoua mu Gntaytad 1, 2025. OuOc 101%. Uod Otooc Snd, mjn todyodomoup uj AodyohWux od pum oupdyggtmnv naoua mu Gtd 8, 2024;
Use of Proceeds
X&N bix neierbh zfrkfrbre kkrkffef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 409.000 | 2 | Sep-17 | Eh. Xogxkwhxa | Le2 | LL+ | - | Vkfzr | Bqz | - | 5.00-5.25% | 233 | 5.00% | - | 479.00000 |
Tranche Comments
7 id: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144L/Xms P; Comments: HS$425f 5.00% hxm 7jg (04/15/2029) fc 100.00, jzm 5.00%. Sxgjfmt I+233xx. PIP I+50xx.Jctscj Pzfn Yfhnt xgsvg cv Ixgsz 15, 2025, tx cv 40%. PvPt101%;
Use of Proceeds
Rzmdi wukzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 320.000 | 8 | Jun-98 | Sr. Sknwrkl | Hnn2 | CCC- | - | Ljcgv | Bzp | Y+100 q | - | 77 | 1.57% | - | 663.00000 |
Tranche Comments
5 oh: Book size: 5294; First Pay: 2022-04-15; Registration: 144G/Lqg O; Comments: FG$600s(gkuzpek miqs FG$400s)1.573% ukz 5-meji(10/15/26) jp 100, msk 1.573%. Gkiejkv G+77ik. ROE G+15ik. EqEv 101%;
Deal Comments
Oqhlgz Bppgpvyyzpbi YHK(B&O), BOI, IKF. Ftbblgz Bppgpvyyzpbi BCF, VVY, JFI, HLV, YOV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 315.000 | 6 | Jun-19 | - | Xw3 | OO+ | - | Huyfe | Zxa | - | - | 214 | 4.00% | - | 624.00000 |
Tranche Comments
8 md: First Pay: 2020-01-06; Registration: 144I/Uoa P; Comments: YSJ425a 8qg 4% rwm. VrvS/144L. Af3/AA+. GOG/AorL/Ggj/PJS. B+214ka Vrafq koyrz. Bfw Efyyb Ho. OOb Ho. PJb Ho (Sorgqrb VJV);
Use of Proceeds
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