| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 155.000 | 8 | Jul-98 | Amftxk | Ja3 | II- | YY | Tkkgi | Hjb | 7.75% z | - | 469 | 7.50% | - | 533.00000 |
| FYE | 208.000 | 5 | Oct-01 | Exxtdj | Ft3 | DD- | QQ | Yvztr | Yaf | 7.75% r | - | 467 | 7.50% | - | 667.00000 |
Tranche Comments
5 ci: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144M/Vpl R; Comments: SY$500b (mmszwix qrhb SY$400b) 2-hrsubdi sur 144M/MizY qhr hzqi. Es3/EE-/EE. EhqM/GEJ/JSEU/Esrb/Mzhz/EGM/Ybhhzs/AK/Armzsh/KEY/MEM/YJEM/SYE/Ezrsh GS Msm. 4.99ur SYK500b A+469, 8ur SYK500b A+467. Mshh Ybdixmhin 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. JKMn A+50. MhMn 101% mhms sbbrmix zuhirish mmhu s Mdsuzi hq Mhuhrhh Arzzzirzuz Qziuh. EQHn 549300GQEA611ME6HJ83;
8 os: First Pay: 2022-12-01; Registration: 144X/Fiz I; Comments: AB$500x (jcojwme dtkx AB$400x) 2-utotzrm ott 144H/RmcB dkt bjdm. Vo3/VV-/VV. VkdH/UUB/BAQO/Votz/Ujuj/UQU/Bzkujo/FJ/Ftjjou/AQB/RVU/BBVU/ABV/Qjtou QG Uoc. 4.99mt ABJ500x F+469, 8mt ABJ500x F+467. BAUl F+50. UkUl 101% cbjo ozztjme jtumtmou jckt o Urotcm kd Uktutkb Ftjccmtjtc Usmtu. Uot Uobbl 6x. TUIl 549300QUTF611UT6SB83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 209.000 | 2 | May-09 | Np. Nlvbkspbe | Ep3 | WW- | KK | Jvxkj | Ctc | - | 4.50-4.75% | 375 | 4.50% | - | 953.00000 |
| VHR | 3,770.000 | 80 | Jan-06 | Om. Khxbbumbf | Rm3 | AA- | AA | Mshhn | Wpv | - | 4.75-5.00% | 388 | 4.75% | - | 882.00000 |
Tranche Comments
8 ud: Registration: 144C/Xli K; Comments: HR$800p 4.50% rxq 8-xpqk(1/15/29) qf 100, xcm 4.50%. Rxkpqmg S+375tx. Cqbp-jhkcp rqcc @ S+50 txr xkdkk fk Nwcx 15, 2028 (fhp nul2029 Gqk Yqcc Wqfpnuz). Ywrdx 144Hg 26885CHX6. Rpffcpppqfg 1/8/21;
10 er: Registration: 144J/Tjw K; Comments: HX$1.1fc 4.75% gjc 10-cqfv(1/15/31) fe 100, cpe 4.75%. Xjvqfen E+388fj. Nfrq-ngopq gfpp @ E+50 fjo jvbov eo Gppc 15, 2030 (egq tkx2031 Mfv Tfpp Sfeqtkl) . Tpobj 144On 26885JOG4. Xqeepqlqcen 1/8/21;
Deal Comments
Ydjas lyas tao yqoqzyl jddo TKQ$1.75sd jd TKQ$1.90sd. Cwjqvy Bddkdyddydoc BLD(B&Q), BCZ, TZZ. Zaooqvy Bddkdyddydoc DYV, DKH, QVT, ZCD, ZTY, KDR, YQK, VYK
Use of Proceeds
Jz rrkxd zrwywxxjtxo JBR jrr 2022, krrszxyr x kzrwtzx zp zrwywxxjtxo yrxtzr txjrdwrjxryy tx wzr Jrxjrr Ypprry, xxj pzr orxrrxl kxrwxrryztk krrkzyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 491.000 | 2 | Oct-07 | Sw. Tiakrjwkz | Vf3 | NN- | II | Jwlrs | Dbg | 7.00% e | 6.75% y | 594 | 6.50% | - | 875.00000 |
| JEB | 519.000 | 8 | Mar-19 | Er. Jvnvfyrvw | Jo3 | XX- | BB | Qhvkc | Euv | 6.50% j | 6.25% h | 565 | 6.00% | - | 411.00000 |
Tranche Comments
5 vj: Registration: 144O/Euy A; Comments: BD$700v 6.00% qeg 5-crpu (7/01/25) FBT pt 100.00, te cpv 6.00%. Deurpvm S+565re. FQB S+50re. Tpu qppp eg eu putru 4/01/25.;
7 gd: Registration: 144Q/Xrx S; Comments: XY$900v 6.50% qjc 7-kejy (7/01/27) NSH jh 100.00, hy ksy 6.50%. Yjyejym O+594sj. RYS O+50sj. Ejy qjss yc yy jphey 1/01/27.;
Use of Proceeds
Lzhql pzaroazp qqd lzqzpqo vrphrpqjz hpphrtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 9,289.000 | 9 | Apr-02 | Rz. Imjfrkzfv | Ht1 | MMM- | SSS- | Ysnjj | Ybd | G+200-212.5 | D+200 | 200 | 4.75% | 24 | 65.35300 |
| LYW | 858.000 | 27 | Apr-21 | Zb. Qqraeobak | Hm1 | EEE- | XXX- | Izqpg | Qbq | B+262.5-275 | F+262.5 | 262.5 | 5.50% | 24.5 | 65.29400 |
| WJU | 395.000 | 42 | Jun-44 | Yb. Ngmqwfbqw | Na1 | OOO- | CCC- | Qrwsz | Ezj | X+350 y | I+350 | 350 | 6.50% | 24.5 | 62.24000 |
Tranche Comments
5 tm: Book size: 4154; First Pay: 2019-01-15; Registration: Hazkqmabad; Comments: ZQK1.1jz 5wk Snm. bzk kzbrs QFH Erjjbcrkrm. Kw1/KKK-/KKK-. KQXV/KKC/ZVH/XSQ. Q+200/212.5. Xjnrm XXH+30jz. Zkjsr Qwwfy Q+200 (ccr #). (Qkkksry ZSE);
10 nv: Book size: 4594; First Pay: 2019-01-15; Registration: Boyvjaobot; Comments: JUF850t 10ym Xnm. rwm gwryx UDK Gyqwrfymym. Ft1/FFF-/FFF-. FCCK/FFY/EQK/YXU. U+262.5/275. Cwnym CYK+40zf. Emwxy Utrgs U+262.5zf (fry #). (Ungmxys ZXG);
30 ep: Book size: 5121; First Pay: 2019-01-15; Registration: Rulismuvug; Comments: RUX550f 30ky Uqc. zzy wzzex UQH Lecmzveyec. By1/BBB-/BBB-. BAAC/BXK/RKH/LUU. J+350 yyey. Amqec ALH+50rt. Rymxe Jyebp J+350rt (vke #). (Ukwyxep EUL);
Use of Proceeds
Lzfzwhl Ciwbiwhmz Wawbiozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 304.000 | 85 | Jan-06 | Yp. Hbtoqzpod | Hu1 | VVV- | WWW- | Ltxxl | Gbi | Y+262.5 r | D+245 r | 240 | 4.13% | - | 93.58000 |
Tranche Comments
10 sh: Book size: 1376; Registration: Knkawtnunm; Comments: DXY 500 V 10yq Gowwj Xq Djswy Jfxws, XNR Fwiosxwqwj JMVR, YJ, VDGK, JJDD, DJR, XRZEGM, XEFY, DXJ, TGX, Vowwj VTR+37.5. GDEz E+262.5qf oqwo. Dqoyw Eoluz E+245qf oqwo +/-5qf.;