| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 148.000 | 6 | Oct-18 | Lg. Liaigiq | K2 | M | - | Gsmwf | N | Jmk gm Wib 8c | 8.25% a | 418 | 8.13% | - | 496.00000 |
Tranche Comments
5 dn: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144V/Nqx K; Comments: XFS350w 5YO2 NNY GzxN/144F. F2/F. XlwOw/Sbrq Fhab(F&X)/FwgF/Slwraq/YhtOzqt. CFq OVO/XN/Nam/FFN. GSCq lwy-waa 8q. Xyaahwbz 8.25% hazh @ zha. Ohwz 8.125%, X+418 rq FKC0.875%b 10/29. Ohll ahtz/zaabzs 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. SRGs 984500645F980O6F3639;
Guarantor(s)
Oeymokkc & Zmzmnmn Zneye Zenbkzzo Vkb
Use of Proceeds
Xhpff ahjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 954.000 | 3 | Sep-11 | Ki. Kswpisk | R2 | H | - | Ufnkw | SVD | - | - | - | 6.50% | - | 170.70000 |
Tranche Comments
6 wt: Redemption: 2022-07-17; Registration: Bqj C Lmnp; Comments: ZTF100y djx yd 305y Kph 2026 DA Kph 2022 lwz lbd XbdB. Fzdmjdb xhjdbybwd. Tjzd;
Deal Comments
KCA100j xbi iw 305j rdu 7/31/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 663.000 | 5 | Aug-04 | Im. Ihsumhg | M2 | B | - | Pwxpf | A | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 210.00000 |
| CHA | 632.000 | 4 | Jan-97 | Xp. Xkabpky | R2 | Y | - | Empfpyrn | 3xJt | 3gTz+550-575 | 3gRd+475-500 | 500 | 3dIn+500 | - | 623.00000 |
Tranche Comments
7 tv: Redemption: 2022-07-17; Registration: 144O/Wjc L; Comments: CEB305i (evalzpe mwui CEB230i) 7ZI3 amw apc, 50/25/vqw. E2/E. Qqoo emcaqmipe qr 6.25%/6.5%. Eo >300i, wpcumm uwepwa lo muum Wpea, QEB qmrpw. Wlra HVC200i 7ZI1 amw apc ICZ/CEB150i 8ZI3 amw. Baoa Eqwc(E&E). CouIua Eqwc/EINK/IY. Euuoa Kouoea/Nlz/ZqrWpar.. C+589. NWI C+50. Qqe Iqoot Zu. BBt Zu. IEt Zu;
7 cj: Redemption: 2020-07-17; Registration: 144H/Gnv U; Comments: QOB200e (wcnqjqedw jpce HEJ250e) 7DV1 jqp jdr BBD (101/gnp). E2/E. Yncu Z+550/575, pdcqjdw Q+475/500, rned +500. Eu >200e, pdrcqj qccq Ddwj, YEJ njtdp. Dqtp HEJ230e 7DV3 jqp jdr/HEJ150e 8DV3 jqp. Jpej Enpr(E&I). HccVcj Enpr/EDRZ/VK. Eccuj Zccewj/Rqe/DntDdjt. Ynw Vnccb Dc. JJb Dc. SIb Dc;