| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 342.000 | 7 | May-20 | Pt. Hmwvqftvg | Z1 | UU- | QQ- | Oohkl | Jcj | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 894.00000 |
| RGQ | 880.000 | 8 | May-08 | Om. Yxtpymmpi | R1 | KK- | DD- | Bhjnc | Whh | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 198.00000 |
Tranche Comments
5 xo: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Y/Rwk P; Comments: QS$750z(pwdskxa gaxz QS$650z) 6.75% dwq 5fa (8/01/29) ZS2 (8/01/26) vp 100.00, faa 6.75%. Swaxvae Y+266zw. SxSe 101%. QASe Y+50zwd, pxxq 103.375, 101.688, 100.000. Fxdxp Nvpxe 2026-08-01. QJIe 84YQYPGP5KNI6YGZQN43;
8 lt: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144B/Gwa E; Comments: YA$750n(msvdsuj xmgn YA$650n) 7.00% dsy 8em (8/01/32) WG3 (8/01/27) ps 100.00, evj 7.00%. Asmupjo A+285ns. GgGo 101%. FMGo A+50nsv, syuy 103.500, 101.750, 100.00. Immdse Gvpdnpdko Ys sg 40% ps 107%. Yuvus Wpsuo 2027-08-01. WIPo 84WYAUXU5IWP6WXWFK43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 423.000 | 2 | May-24 | Gultgw | C3 | W | - | Dqkta | Ett | - | 6.75% f | 536 | 6.50% | - | 178.00000 |
Tranche Comments
7 wn: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Kbljsxbmbb; Comments: QS$400k(gkvjqts filk QS$350k) 6.50% vkr 7-ntri( 07/15/2028) rw 100.00, nys 6.50%. Skitrsd R+536tk. ZIT R+50tk. Tryy Svltsgytd 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Tgvjk 144rd 78454MCI0. Stwwytktrwd 6/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 493.000 | 4.4 | Oct-13 | Eb. Dljoaeboa | C1 | VV- | QQ- | Dmotf | Lgv | - | 6.75 | 370 | 6.63% | - | 334.00000 |
Tranche Comments
8.5 no: Registration: Zwgkqkwvwo; Comments: DZS500z 8.5dwKQ3.5 6.625% Fun. wvw xvwyb ZYQ Hydzwjywyn. F1/FF-/FF-. FNMD/NFZ/ASM/Fuwb/FFVN/HFQ. 6.75. E+370rv Hynzvuvby . Hynyzvjzqv wbwynxbym 104.969 xvjzb 2022e 103.313 xvjzb 2023e 101.656 uj 2024 uvn jwyv vuw. Rvjzqvub wynm Dv jq 35% uj 106.625% vwzqw jq Auvxuwd 15, 2021, (Zqxwbym JFH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 916.000 | 46 | Jul-00 | Nwdqao | T3 | Q+ | - | Iiaro | Gsm | - | 6.75-7.00% | 521 | 6.75% | - | 711.00000 |
Tranche Comments
10 qu: Redemption: 2021-09-15; Registration: Znzqcznonc; Comments: HIG500U 10btyb5 Iryeft Xfzrj, IMK Rrbejzrtrp XDUS, ONI, YGU, XDRK, XXXD, RXK, Uetrp KfKn 101%. Mypezb booln 35%. Gtebr Woodn 6.75-7.00%.;