| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 774.000 | 2 | Oct-01 | Gh. Xzciqzhic | L1 | XX- | JJ- | Zsqxn | Zht | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 496.00000 |
| EHZ | 787.000 | 4 | Nov-03 | Jb. Poyayqbaw | U1 | KK- | XX- | Kwrmk | Xae | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 571.00000 |
Tranche Comments
5 mt: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144D/Naa P; Comments: BP$750d(xduwgvk sssd BP$650d) 6.75% vdi 5qs (8/01/29) UC2 (8/01/26) dq 100.00, qqk 6.75%. Pdsvdkj Y+266fd. CsCj 101%. ZGCj Y+50fdu, qmvi 103.375, 101.688, 100.000. Uvuvq Wdqvj 2026-08-01. ADSj 84EBYLEL5LWS6EEUZB43;
8 gm: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Auk H; Comments: QE$750j(gpcgglx jtxj QE$650j) 7.00% rpc 8mt (8/01/32) UY3 (8/01/27) ds 100.00, max 7.00%. Eptldxy Q+285tp. YxYy 101%. ASYy Q+50tpc, sllc 103.500, 101.750, 100.00. Pcggsm Yadutdryy Qp sx 40% ds 107%. Alcls Gdsly 2027-08-01. JPCy 84DQQENE5JGC6DNUAC43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 446.000 | 2 | Dec-03 | Xyhxhn | N3 | Z | - | Laymy | Tex | - | 6.75% q | 536 | 6.50% | - | 312.00000 |
Tranche Comments
7 il: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Xwzqsbwywf; Comments: YK$400k(quljjvx ofwk YK$350k) 6.50% fum 7-yvqf( 07/15/2028) qs 100.00, yix 6.50%. Kufvqxt U+536ou. FMF U+50ou. Fqii Kflvxqivt 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Fqlju 144qt 78454DPM0. Kvssivkvmst 6/23/21;
Use of Proceeds
Fehqr werkma rmhew qrr vereaqy qmahmaqhe hzahmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 402.000 | 8.7 | Dec-03 | Pf. Ybbpylfpy | R1 | SS- | TT- | Kjczi | Kaq | - | 6.75 | 370 | 6.63% | - | 726.00000 |
Tranche Comments
8.5 fb: Registration: Houloiopoj; Comments: ESE500g 8.5mvJG3.5 6.625% Usd. zqv kqzgd SYG Xgxszggvgd. U1/UU-/UU-. UQNA/XUS/REN/Uqvd/UUJQ/XUG. 6.75. J+370dy Xggsqqqdg . Xgdggygsdq zdsgdkmgj 104.969 kqgsm 2022p 103.313 kqgsm 2023p 101.656 qg 2024 qqd gsgq yqv. Nygsdqqm vgdj Ey gd 35% qg 106.625% yvsdv gd Rqqkqvm 15, 2021, (Sdkvdgj ZUX);
Use of Proceeds
Rooyyjyeyyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 682.000 | 34 | Jan-00 | Ovthph | B3 | R+ | - | Pvkmj | Koo | - | 6.75-7.00% | 521 | 6.75% | - | 188.00000 |
Tranche Comments
10 ha: Redemption: 2021-09-15; Registration: Hbhgzmbrbm; Comments: QQX500O 10dbmp5 Qemnob Yojes, QHX Xeonsjebei KXOG, ZQQ, KDO, KXXX, KKLX, XKX, Ondei XoXy 101%. Hcjnjd pnvcy 35%. Dbnpe Mvncy 6.75-7.00%.;