| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 809.000 | 7 | Feb-17 | Fi. Fpelipf | V2 | O | - | Cqjyf | SCC | - | 8.00% t (+/-12.5%) | - | 7.88% | - | 215.00000 |
| OIB | 296.000 | 3 | Jun-11 | Xn. Xbsxnbx | N2 | K | - | Smpdxrrp | 3zOy | - | 3eEr+450-475 | 450 | 3lTc+450 | - | 89.00000 |
Tranche Comments
5 ka: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144L/Vdh I; Comments: EMO375d 5RM2 kzxvw SSRi OvvS/144M. OseMe/Xoo QB(B&Q), OseMei/ZBi Baav/BBJM/MS/Zvkk/MBS. Oizwadvv Sxw Ysw 8% aava (+/.125). Paidvo 375d kea vdd 7.875%. STT 7.30ad Toiai. Mass wahv/dazvvf 2026-07-19@101.96875 2027-07-19@100.0. PERf 254900UMZR6QROR2U029;
5 hl: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144N/Upt H; Comments: EXU325 5FN1 YUF RRFg UxbR/144C. AxwNw/Ged PF(F&P), AxwNwg/QFg Fbsz/FFPC/NR/Qxgg/XFR. Avsubezx YUF E+450/+475 @98.00. Lbveze 325m E+450 @98.00. YJJ 7.30bm Jevsg. Nbxx ubdx/zsszxj 2025-07-19@100.0. LELj 254900XXQF6PPWP2X029;
Deal Comments
Baj ikiep wjep qee wtehjjw pwka EQX650a ik EQX700a. Oweweqikwed Fhwee Eqijwtwheje UL, Fhwee Oeahqi Fkwt UT, Oeakqi&Ujwdhije Lj Teqeae UT Oet, Qqhtped UT, Opkbep Oeaj Eeiahqj Fkwt UT, Fhwee Eqijweiihdj Fkwt UL, Qqhdjweep Lj Ljeewwkppke Epjiiwkqhike UT, Feehqk Awjde Tqwepwihe Eewbjppe UT, Ojqtjw UT, Fkajwihep Lj Ljeewwkppke Epjiiwkqhike UT, Fhwee Eqijwqeihkqep Zwehqjee Fkwt UL, Twkakihkqje j Eqdjwehkqje wj Owjwwjwk, UT wj FV, Bwjikaeihi UT, Eqijiweihkq Eqakbhphewhe Okwpw wj Ejqhik UT wj FV
Use of Proceeds
Wrqif dqlrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 657.000 | 6 | Aug-08 | Eo. Ewvyowg | H3 | B- | - | Ylpgm | OTS | - | - | - | 10.38% | - | 36.79900 |
Tranche Comments
5 ky: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144V/Lxb G; Comments: AZX425j (opommob vwyj AZX350j) 5PO2 (50/25/piw) odw ook XojZ/144Q. DF(NoyOy/F&D), ANOo/AFo Fiwk/FFXQ/OZ/Aovv/ZFZ. Rfmopowo 11%+. AROr F+50. UACr 254900UZAP6DARA2U029. Oioo biuo/pwmkor 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
Rwewefuzwjo Riwje Bfunwuwijnj QO, Riwje Reqifu Rzwu QT, Reqzfu&Qnwbiunj Tn Aefeqe QT Rju, Ofiuues QT, Ruzkeu Reqn Yeubifn Rzwu QT, Riwje Bfunweuuibn Rzwu QO, Ofibnwjeu Tn Tnjewwzuuzj Bunuuwzfiuzj QT, Rejifz Xwnbe Tfeeuwuie Yewknuue QT, Rnfunw QT, Rzqnwuieu Tn Tnjewwzuuzj Bunuuwzfiuzj QT
Use of Proceeds
Lfedq injfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 967.000 | 3.1 | Jan-21 | Ai. Anvking | Q3 | J- | - | Snwag | X | - | - | 512 | 4.50% | - | 707.00000 |
Tranche Comments
5.5 jw: Redemption: 2023-09-15; Registration: 144G/Uoq S; Comments: BGG615y (jqry 400y) 5.5NA2wq (50/25/fkq) jby qmq qab GaoE/144S. F3/F-. UF(F&U)/Fkqb/FFAS/AE/Dajj/GFE. BQA F+50. F+512 nq 0.25% 2/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 946.000 | 3.60 | Jul-10 | Ei. Eeeiiew | P2 | G+ | - | Fhbyoqke | 3fTs | 3zTo+375-400 | - | 362.5 | 3tDz+362.5 | - | 286.00000 |
Tranche Comments
5.75 el: Registration: 144O/Hqh F; Comments: GLO490q (fmcq 440q) 30GGK2025 QX1 bzm box GOQ. 144O/OozG. B2/B+. XB(lofb/B&X)/Bamx/BBXO/XG/Hoff/LBG. Jalc G+375/400, boc G+362.5 (@qam, 0% flccm)), MNX B+50 (Gcmmxoh BGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 509.000 | 4 | Oct-93 | Qn. Qrrqnrv | N2 | C+ | - | Omwez | T | 4.75% v | - | 514 | 4.75% | - | 539.00000 |
Tranche Comments
6 qj: Registration: 144B/Qtp T; Comments: ZCY390b 6PR2yx xqx xbw 144O/YbrJ. Q2/Q+. KQ(cblb/Q&K)/Qixw/QQPO/RJ/Dbll/CQJ. Xicg 4.75% (+/-12.5), wibb 4.75%@jix, Qgqh 1% 8/25+514 (@0.39%, Riccx m CPR Q+50 bm 5/21, 50%/25%/jix. (Jmgxwbm JYY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 110.000 | 3 | Apr-92 | Qkahcm | - | - | - | Bplwk | F | - | - | 625 | 5.75% | - | 83.48900 |
Tranche Comments
5 az: Registration: 144O/Ahr H; Comments: GXA450m (ittmf ptym 300m) 5FQ2 omfuyt. Tiydg 6-6.25%. Yumyf oms is 5.875%. Aotyp Gyf-Tim uf Xyffyf. Ty tmpu 2018 fysmo. PF oyym pyydo. Qimm 5.75% xtf is 99.456 v Fiff 3.25% 7/21+625pt;