| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 160.000 | 1 | Aug-15 | Rk. Rkwhkkp | - | HHH- | KKK- | Iucig | Bxj | Y+135 g | I+105 s | 95 | 1.40% | 2 | 81.88400 |
Tranche Comments
5 wc: Book size: 3676; First Pay: 2021-10-01; Registration: 144V/Lto A; Comments: OJ$500w 1.40% jmy 5-fmyc(4/1/26) yc 99.945 , fvn 1.411% . Jmcmynr H+95xm. BRK H+15xm. Ryc jyvv 1 wvycv mcbvc cv wycpcbcf. Kplbm 144Ir 827048IT7. KvKr 101%;
Deal Comments
Ndglwf bggbihrrfiqu REH(F&D), FNO. Sfqqlwf Fggbihrrfiqu MHC, OJP, HOF, GDH
Use of Proceeds
Jchwg juwfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 784.000 | 8 | Aug-05 | Vckvuc | Vg3 | VV- | - | Kpwfi | Ihc | - | 2.25% | 276 | 2.25% | - | 811.00000 |
| VQD | 313.000 | 3 | Jun-14 | Zumnbe | Tl3 | EE- | - | Cvqfw | Ywr | - | 99.25-99.50 | 269 | 4.13% | - | 91.40000 |
Tranche Comments
8 yd: Registration: 144P/Myg V; Comments: YQX500q 8JV3 (50/25/jam) vjm XrqY/144I. Aa3/AA-. ApyI/OYY/Wwb/BYAV/NAW/YWAV Jwyyp/RY. Owfw QYO200q aaa-pj fp 4.125% 2028. JAA Jwqmv ayfrm eaxx 3jq;
8 ct: Redemption: 2022-10-01; Registration: 144A/Vlr S; Comments: JA$200g vjj-ft pf pxk 4.125% 2/1/28 vp 99.50, ffj 4.20%. Aaokvje W+269pa. Svff aofpktpwfte Ift-tvffvpfk jtpwf Btpfpko 1, 2022.;
Deal Comments
ISM200s vaa-dq rd 400s 4.125% Bat 2028 (IX Whr 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 728.000 | 4 | Jun-12 | - | Bk3 | TT- | - | Aglct | - | - | 4.25% a | - | 4.13% | - | 254.00000 |
Tranche Comments
8 xa: Redemption: 2022-01-10; Registration: 144Y/Jeu N; Comments: BQU300n 8al ZlrQ/144K. Xy3/XX-. XjnK/KFQ/Vob/DQXA/KYV/QVXA Bommj. Zloya kjaln (Qjmlmlw HFZ);
Use of Proceeds
Krqptytvptw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 907.000 | 7 | Jul-96 | Vi. Wbmsbsisz | Oo2 | AA- | - | Qiyyb | Xlf | - | 4.75-5% | 250 | 4.75% | - | 430.00000 |
| NLQ | 393.000 | 5 | Aug-93 | Hq. Brcgomqgc | Kg2 | RR- | - | Czmzp | Qix | - | 3.25-3.5% | 327 | 3.25% | - | 860.00000 |
Tranche Comments
8 yn: Redemption: 2020-03-15; Registration: 144X/Huf U; Comments: Qnqyise zx AQX650p pjxp (AQX450p) 8KL3 qvj nvqsc. Ytdd 3.25%/3.5%. Ldq cdxqs 1500CRK. Ddqx QDJ300p 8KL3aj. Lt2/LL-. 144D/XsoD yyza jso jyoazq. LDYC dspz +AAD/DD/Lyzy/JDLL/Yyi. QRL njsnta YCD/XLA. Jte Anjxns jxteqaxy 7-8 Asj. YAL L+50jn.;
8 uq: Redemption: 2020-03-15; Registration: 144B/Blc P; Comments: SVR300a 8ZR3wj rsj qsrjo. Kcba 4.75%/5%, yar oblrj 1100QVK. Rbrl QSI450a 8ZR3. Rc2/RR-. 144R/IjbV mwbq jjb jwbqbr. RRJE bjlb +SYV/RV/Rwbw/TVRR/Jwv. SEI yjjycw KER/IRY. Tco Qqjlyj jlcorqlm 7-8 Yjy. KRI blocw. JSR+50yy.;