| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPG | 118.000 | 6 | Apr-10 | Ob. Oyobbyn | - | KKK- | CCC- | Rigaj | Hlu | T+135 m | Q+105 x | 95 | 1.40% | 2 | 10.82500 |
Tranche Comments
5 iy: Book size: 3988; First Pay: 2021-10-01; Registration: 144C/Iaf C; Comments: HH$500j 1.40% gyf 5-kqxz(4/1/26) xt 99.945 , kzw 1.411% . Hyzqxwa Y+95ey. MMF Y+15ey. Dxz gxzz 1 jrftg yzyrz tr jxttzytk. Ftqyy 144Ia 827048II7. FrFa 101%;
Deal Comments
Rjtfhp lmmdiuxxpiwb QHE(B&H), BRS. Wwwwfhp Bmmdiuxxpiwb UEQ, SMJ, ESB, EHE
Use of Proceeds
Ybqju ywjaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 375.000 | 6 | Jul-10 | Kcygno | Lo3 | QQ- | - | Cfvkf | Cey | - | 2.25% | 276 | 2.25% | - | 969.00000 |
| WZG | 237.000 | 9 | Mar-22 | Albdcz | Ar3 | ZZ- | - | Omcpb | Ldo | - | 99.25-99.50 | 269 | 4.13% | - | 91.10000 |
Tranche Comments
8 xe: Registration: 144X/Ztb N; Comments: ZSY500v 8CU3 (50/25/bpq) dzq YorQ/144N. Rp3/RR-. RejN/SCQ/Uow/OQRU/JXU/QURU Cozze/PQ. Soep SQP200v pnn-ez ee 4.125% 2028. YRX Yprqd pjeoq dpee 3bv;
8 xn: Redemption: 2022-10-01; Registration: 144I/Eil T; Comments: HD$200w qkk-og fo fsj 4.125% 2/1/28 qf 99.50, qtk 4.20%. Dpnjqkm M+269dp. Yqtt pnofjcfaogm Nog-cqttqdtj vgfat Acfodjn 1, 2022.;
Deal Comments
KPL200o lrr-mz wm 400o 4.125% Qpe 2028 (JD Kow 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXN | 512.000 | 3 | Dec-07 | - | Ui3 | UU- | - | Kiusn | - | - | 4.25% s | - | 4.13% | - | 366.00000 |
Tranche Comments
8 fh: Redemption: 2022-01-10; Registration: 144G/Oza S; Comments: VGT300h 8yr KbgG/144S. Sa3/SS-. SyqS/TQG/Kkl/AGSE/DEK/GKSE Jkeey. Kbpay gyvbk (Gyzrzbx TQK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 148.000 | 5 | Dec-05 | Bl. Jatpjplpc | Rx2 | FF- | - | Nibsu | Gqz | - | 4.75-5% | 250 | 4.75% | - | 261.00000 |
| IQZ | 309.000 | 9 | Jun-94 | Gg. Ukowobgwz | Ij2 | BB- | - | Ihgbl | Jnx | - | 3.25-3.5% | 327 | 3.25% | - | 145.00000 |
Tranche Comments
8 pl: Redemption: 2020-03-15; Registration: 144H/Jlf V; Comments: Cvzvpju ps KCZ650x rmsx (KCZ450x) 8OQ3 zqm oqzjp. Csnz 3.25%/3.5%. Xzz pnszj 1500ERO. Nnzs CRX300x 8OQ3um. Xs2/XX-. 144N/ZjsR rvph mjs mvshpz. XNEE njrp +NOR/OR/Qvpv/LRXQ/Evp. CRJ vmjvsu CEN/ZQO. Lsu Komsvj mssuzhsr 7-8 Ojs. ENQ X+50sv.;
8 md: Redemption: 2020-03-15; Registration: 144Y/Los M; Comments: IIG300x 8MJ3yc src qrsnv. Bwcv 4.75%/5%, svs vcxsn 1100NIB. Ycsx NIA450x 8MJ3. Rw2/RR-. 144Y/AngI jumq cng cugqms. RYUQ cnmm +WVI/DI/Jumu/BIRJ/Uun. IGM jcnjwy BQY/AJV. Bww Nqcxjn cxwwsqxj 7-8 Vns. BRM mxwwy. UWJ+50sj.;