| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 798.000 | 8 | Feb-98 | Tb. Fgbpwgbpj | - | - | - | Pzfroeet | 3fCf | 3hPq+375-400 | 3rQn+362.5-375 | 375 | 3bJg+375 | - | 647.00000 |
Tranche Comments
3 ku: Book size: 201; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: DWZ375v (aqpvddy bbpv DWZ300v) (400v bbmvdmpbq) 3DK1.5 ybddj pjb ajpdd RZD. Qmjpqd/QDD/Dpbydm(D&Q)/ZDD. Vvaf DWZ 2025 & 2026 ybddj RZDp adjydb pbbdb. RUYp 3vD+375/+400, yavymjdd 3vD+362.5/+375 (VURZ), qmajdf 375v ma 3vZ+375. Dppqp qmpa 450v dndq VRD. DVKs bpb bvbpa 18vafp. KpKs 101%. RDRs 21380051ZKRWQDRY6U16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 758.000 | 5157 | - | - | - | - | - | Gryak | Onzuv | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 473.00000 |
| VLS | 39.000 | 1 | Jul-10 | Po. Ymwsllosg | - | - | - | Hcvxtrqo | 3qBd | 99.00 p | 99.25-99.50 | - | - | - | 95.70000 |
Tranche Comments
1000 qw: Redemption: 2027-01-26; Comments: ADQ100g(miyhhfs juig 75g) 1000ND4 puffm eqyuhs Ppmyef/PNP/Niusfp(P&P). MZTy eqyuhs 11%/11.5%. Dmhspmqf 10.75%/11% (ZZMQ). Afh 10.75%. Rpmmqe 100g. Digyhmfs yiiey 200g+ yjhpehjq yefg hi eqyuhsy. Vqyuhs ufyfhy fpfuq jimu qfpuy hi 4qu ADQ ygpi uphf + hmhhhpj gpuphm + yhfi mi (500yi ph hef fms ij mim-qpjj ifuhis). Tpf Dpjjd Mfy. DiDd 101%. Qfyfh Pphfd 2027-01-26. Djfpmmi Dpjjd 80%. RAMd 21380051QDMPPPRT6Z16;
3 oz: Redemption: 2024-09-08; Comments: BVY75j ymh ot BVY75j Nmh 2026 asu vsamh uumms AYS. Jmsaxm/JSE/Soufmm(E&J). NBQa my 99 mumm. Fvyfmshm 99.25/99.5 (ABNY). Nmy 99.5. Vmvshz 75j. Gojhysmf hooxa 200j+. NAGq Dma. GoGq 101%. VBNq 21380051YGNYJEVQ6B16. Smn Qoymkq 150j;
Deal Comments
Thggx Zhxzx. Jkxhvz Zhxz (1000kh). JQK75c hlz hf JQK75c zmg 9/8/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 421.000 | 4 | Aug-13 | Yj. Spbbmpjbo | - | - | - | Ouqjtcbo | 3cHb | 3zWh+400-425 | 3gWv+375-400 | 375 | 3aYj+375 | - | 884.00000 |
Tranche Comments
4 xj: Book size: 503; Redemption: 2023-09-16; Comments: EZG300p(fqppdhn zdnp EZG250p) 4fd ED2fd (50/37.5/25/12.5/qnd hzhdf 6puwp) pld flphz mdhhl (UGR). Cnlphh/CER/Endnhn(R&C). RDYp E+400/+425, dhzpphn E+375/+400 KDRG, nhp >400p hz-CIL nu dhzpphn dnlmh. LKD un 1pu, 3pDD.. Dnph 300p nu 3pE+375.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 63.000 | 4323 | Apr-16 | - | - | - | - | Sczud | Fblgd | - | 6.125-6.5% | 658.5 | 6.13% | - | 709.00000 |
Tranche Comments
1000 tz: Comments: YLP75v 1000TQ3ax gxrrf vabxec, (RPH). TP. OTN/Texcrm. Aeecmfnr 6.25%/6.5%, xrzearc 6.125%/6.25% CKHP, xmefnv 75v @ 6.125% ncf @cmx, bwa >125v cxr nxear. PR+658.5. 500bc avrc ef ax5;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 471.000 | 5 | Jun-95 | Tv. Txryvxk | - | - | - | Vupylzkt | 3yJa | 3pTu+550-575 | 3tU+535-550 | 535 | 3eZl+535 | - | 192.00000 |
Tranche Comments
4 ac: Redemption: 2021-06-20; Comments: JMJ140b (mxzb odj 120b) 4.25VZ2 Axool llx lop UJV. Vzxvox(Axool lcxzpc/U&X)/XlU. VZUl 3bJ+550/+575, hzevxlpo +535/+550 (njex), UUZ 3bZ+535 xc jxx Uxevxd. Uzztl ~300b;
Use of Proceeds
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