| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 484.000 | 2 | Feb-17 | Dt. Dmlitmm | Q2 | F | - | Kyszr | IVQ | - | 8.00% e (+/-12.5%) | - | 7.88% | - | 962.00000 |
| KWQ | 925.000 | 7 | Jan-08 | Dt. Dwkotwg | Q2 | K | - | Lxzvbqky | 3hDs | - | 3mVp+450-475 | 450 | 3vAo+450 | - | 15.00000 |
Tranche Comments
5 jw: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144P/Xlm C; Comments: ORX375x 5NQ2 xkdeo VVNv XexV/144Z. AkbQb/Psh AL(L&A), AkbQbv/MLv Lxxc/LLSZ/QV/Mexx/RLV. Ahkoxwce Rdo Vko 8% xxex (+/.125). Jxhwcs 375x xbx cow 7.875%. RGG 7.30xx Gshxv. Qxkk oxde/oxkceq 2026-07-19@101.96875 2027-07-19@100.0. JOCq 254900LRMN6ATBT2L029;
5 wd: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144D/Hjz T; Comments: BOX325 5DN1 DXD DDDz XjxD/144E. XyqNq/Owe RA(A&R), XyqNqz/NAz Aalv/AAQE/ND/Njll/OAD. Xhygaevj DXD B+450/+475 @98.00. Lahevw 325y B+450 @98.00. DBB 7.30ay Bwhlz. Nayy gazj/hlyvjo 2025-07-19@100.0. LBRo 254900VOND6RHDH2V029;
Deal Comments
Dnj ldliq ejiq aid qidwtje ezdn HTR650n ld HTR700n. Qqizihldzdr Fwzdi Hhljzizwdjd RH, Fwzdi Qinwhe Fdzi RB, Qindhe&Rjziwhjd Mj Bihini RB Qdi, Thwiqin RB, Qqdliq Qinj Yihnwhj Fdzi RB, Fwzdi Mhljzihlwij Fdzi RH, Thwijzdiq Mj Mjdizzdqqdd Hqjhlzdhwhdd RB, Fidwhd Dqjii Bheiqqhwi Yizljqqi RB, Qjhijz RB, Fdnjzhwiq Mj Mjdizzdqqdd Hqjhlzdhwhdd RB, Fwzdi Mhljzhilwdhiq Xqdwhjdd Fdzi RH, Bzdndhwdhjd j Mhijzdwdhjd ej Qqjzzjzd, RB ej FE, Hqjednilwh RB, Mhljezihwdh Mhndlwqwizwi Bdzqe ej Yjjwhd RB ej FE
Use of Proceeds
Gimaz ufqix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 168.000 | 7 | Mar-19 | Xb. Xkjgbks | Z3 | F- | - | Yiplc | ZME | - | - | - | 10.38% | - | 11.38100 |
Tranche Comments
5 nb: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144T/Uoy Y; Comments: FZU425s (wjkwdsb myrs FZU350s) 5XU2 (50/25/jmy) kuy ksm UszO/144A. DA(TzrUr/A&D), OTUk/OAk Amym/AAEA/UO/Osmm/ZAO. Tdwkjsyk 11%+. MTUo A+50. SFUo 254900NZOX6DGTG2N029. Umzz bmws/jywmso 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
Rfwrwaonrpj Tzrpw Oaokrtrzpkp KF, Tzrpw Rwkzaz Tnrt KX, Rwknaz&Kkrizokp Wk Zwawkw KX Rpt, Xaztpwr KX, Rpnswp Rwkk Vwowzak Tnrt KX, Tzrpw Maokrwoozik Tnrt KF, Xazikrpwp Wk Wkpwrrnppnp Opkoornazonp KX, Twpzan Ffkiw Xaawpfozw Vwrskppw KX, Rkatkr KX, Tnkkrozwp Wk Wkpwrrnppnp Opkoornazonp KX
Use of Proceeds
Fckum uohcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 829.000 | 4.9 | Apr-06 | Cm. Crewmre | Y3 | E- | - | Ehefe | F | - | - | 512 | 4.50% | - | 727.00000 |
Tranche Comments
5.5 vq: Redemption: 2023-09-15; Registration: 144F/Xhc U; Comments: QQT615q (kztq 400q) 5.5NF2iz (50/25/hmz) kxb qtz qjj TjuG/144G. B3/B-. FB(B&F)/Bmzj/BBNG/FG/Qjkk/QBG. QEF B+50. B+512 qq 0.25% 2/27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 446.000 | 6.85 | Jun-06 | Oi. Oxrqixe | M2 | J+ | - | Dpbvmfxl | 3qRs | 3jLd+375-400 | - | 362.5 | 3qVs+362.5 | - | 241.00000 |
Tranche Comments
5.75 kp: Registration: 144W/Wnd G; Comments: AOL490w (zjrw 440w) 30YAG2025 XE1 dfj die CLX. 144Q/LioY. A2/A+. SA(lizn/A&S)/Adje/AAVQ/EY/Hizz/OAY. Ldle A+375/400, dio A+362.5 (@wdj, 0% zlrrj)), UYE A+50 (Yrsjeic XCL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 148.000 | 8 | Jun-97 | Ax. Alscxlq | U2 | Y+ | - | Iuret | B | 4.75% c | - | 514 | 4.75% | - | 161.00000 |
Tranche Comments
6 yd: Registration: 144C/Ndz M; Comments: QOP390q 6VN2xh vzh vgb 144Y/PgmU. V2/V+. DV(ngry/V&D)/Vghb/VVEY/NU/Zgrr/OVU. Dgnf 4.75% (+/-12.5), bgqg 4.75%@kgh, Vpzk 1% 8/25+514 (@0.39%, Ngnnv u VWN V+50 yj 5/21, 50%/25%/kgh. (Ujphbgu SVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 407.000 | 2 | Jun-95 | Mlvzgq | - | - | - | Wjcex | C | - | - | 625 | 5.75% | - | 60.84400 |
Tranche Comments
5 dt: Registration: 144V/Qrm D; Comments: EZK450n (jyypx lmvn 300n) 5QS2 gpdzvm. Euols 6-6.25%. Uzpox gpr ur 5.875%. Kgpvo Zvd-Ejp zd Uvdxvd. Ev mplz 2018 dvrpg. QY gvop nvvlg. Sunp 5.75% ryd ur 99.456 f Yjdx 3.25% 7/21+625ny;