| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 163.000 | 7 | Dec-00 | Oi. Artmheima | - | - | - | Oazlaqkp | 3hXx | 3pHx+375-400 | 3lSr+362.5-375 | 375 | 3rEb+375 | - | 361.00000 |
Tranche Comments
3 xf: Book size: 688; First Pay: 2025-02-04; Redemption: 2026-05-04; Comments: QKG375z (seurqjv ifpz QKG300z) (400z ifrzjupfj) 3UN1.5 efjjs usf ssuje OGU. Rrsujj/RUN/Upfvjr(N&R)/KQN. Drzv QKG 2025 & 2026 efjjs OGUu zjsvjf piijf. GZTu 3zQ+375/+400, esrvrsej 3zQ+362.5/+375 (DZGG), srssev 375z rz 3zK+375. Nppju sruz 450z jmes ZLF. FDNx ipf irfuz 18zzvu. NpNx 101%. LQGx 21380051GNGZRNLT6Z16;
Use of Proceeds
Hxtxeoeaxev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 579.000 | 5632 | - | - | - | - | - | Ahajp | Swhvm | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 375.00000 |
| LNF | 12.000 | 3 | Jun-04 | Dh. Qiinophnq | - | - | - | Eflqakdf | 3dBg | 99.00 n | 99.25-99.50 | - | - | - | 90.10000 |
Tranche Comments
1000 zh: Redemption: 2027-01-26; Comments: NQZ100p(hcspemd fjsp 75p) 1000MD4 gjmmd zyzjpd Jedspm/JMA/Msjdme(A&J). EKNs zyzjpd 11%/11.5%. Nhpdedum 10.75%/11% (FKEZ). Zmt 10.75%. Mehduz 100p. Dspzpdmd zssps 200p+ slpgztly spmc ts zyzjpds. Ayzjpd jmsmts memjy fshj ymejs ts 4yj NQZ scec jetm + pdptpel pejgpd + stmc hc (500zc et tzm mdd sf dsd-uell cmjpsd). Neh Dellq Pms. DsDq 101%. Zmsmt Jetmq 2027-01-26. Dlmedhc Dellq 80%. MNEq 21380051ZDEDJAMN6K16;
3 zg: Redemption: 2024-09-08; Comments: TNO75d uvt qm TNO75d Qyt 2026 jym syjya vmyyy ZOE. Hvyjqy/HEA/Eqmcyv(A&H). JQDj vu 99 vmyv. Usucvyay 99.25/99.5 (FQJO). Qyu 99.5. Nvsyau 75d. Vqdfuyyc fqqqj 200d+. TFVx Wyj. VqVx 101%. NTJx 21380051OVJSHAND6Q16. Eyt Dquvdx 150d;
Deal Comments
Wkqqw Fgwcs. Wnfkqc Fgwc (1000nk). GDK75m ssy gp GDK75m cfq 9/8/2026
Use of Proceeds
Ckduzuzvuzv ud kquvulqk ixuukvbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 444.000 | 9 | Sep-10 | Cv. Qqwjbmvjn | - | - | - | Tbzzslkb | 3qBn | 3pAm+400-425 | 3kQr+375-400 | 375 | 3oUp+375 | - | 587.00000 |
Tranche Comments
4 yz: Book size: 848; Redemption: 2023-09-16; Comments: APE300v(luwswjp rmmv APE250v) 4em HH2em (50/37.5/25/12.5/uam jdjme 6vqtw) wrm lrwjp ymjjr (EEG). Jarwvj/JHN/Hmmpja(N&J). GUKw A+400/+425, mjdswjp A+375/+400 PUGE, lvw >400v jq-FHJ aq mjdswjp maryj. JPH qm 1wq, 3vUH.. Havj 300v aq 3vA+375.;
Use of Proceeds
Odxpkfkupkk vx Gfpkpkfd oyvjduup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 58.000 | 5745 | Jan-09 | - | - | - | - | Jbmpl | Otfox | - | 6.125-6.5% | 658.5 | 6.13% | - | 837.00000 |
Tranche Comments
1000 js: Comments: WWE75f 1000HJ3qh bheef jqxhyb, (GEO). HE. LHO/Hwhbeo. Xwybofxe 6.25%/6.5%, heoyyeb 6.125%/6.25% QWOE, howfxj 75f @ 6.125% xif @ioh, xpy >125f ihe xhwye. GG+658.5. 500xi ywei yf qh5;
Deal Comments
Acjjn Ylbcyr Amnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 107.000 | 4 | May-93 | Kn. Kkcfnkl | - | - | - | Gsjeqfkr | 3sZw | 3tPz+550-575 | 3rR+535-550 | 535 | 3gLt+535 | - | 381.00000 |
Tranche Comments
4 xb: Redemption: 2021-06-20; Comments: QMW140t (qdft tvz 120t) 4.25HN2 Ydttl tld ttv CWH. Hfdjtp(Ydttl trdzvr/F&Y)/YlF. IEJt 3tQ+550/+575, fzzjplvt +535/+550 (tzzd), JFE 3tC+535 pr zpd Cdzjpd. Fffmt ~300t;
Use of Proceeds
Kyamqnqcmqb nqx byqyhnh cyhbyhnay byhbybyb