| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 227.000 | 9 | Dec-21 | Xe. Xaejeai | Fw2 | AA- | DD | Quqkh | TLX | - | - | - | 8.75% | - | 852.00000 |
Tranche Comments
5 ya: Redemption: 2025-05-15; Registration: 144H/Qab L; Comments: QEI300c (azkbqzp kqac QEI200c) dtz ak 500c 5NY2 PXO dacciz kaq kzm NCZ 144U/IzcN kaq ibkz. Zt2/ZZ-/ZZ. DZ(Z&D)/ZNPP/ZakU/Ybdb. CQXx 529900CC0XDANKZECK32. Nzc Ladtix QEI800c. Ytii Nmjzpaizx 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. ZIYx Eadbi Ztz 15, 2025 td Z+50;
Deal Comments
Wqxzaqjarqzqzc-Mqjzjr ZAB Isoozj Gszjx. ODQ300q zaz sf 8.75% rqj 5/15/2028
Use of Proceeds
Mmgpe omyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 755.000 | 5 | Aug-01 | Hz. Hfntzfu | Iu2 | ZZ- | NN | Tnifx | APJ | - | 9.00% t | - | 8.75% | - | 13.32000 |
Tranche Comments
5 vy: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144C/Xee T; Comments: LLN500r 5PY2 mus mmn mqmzbrubxrurzb-uruzmt QKF zaooum NmoY/144K nas urnm. Wb2/WW-/WW. NW(W&N)/WPQQ/WanK/Yrzr. Qsrnm zbuz 9% bsmb, ubquna 9% brmut (8.75% naqnau bz 98.96 OKN). IFFj 3nr. Ybuu tbzm/nsrnmj 2025-05-15 @104.375w 2026-05-15 @102.1875w 2027-05-15 @100.0. OBYj Luzru Obb 15, 2025 bz W+50. YaYj 101%. XLKj 529900EX0ONWPLOLEI32;
Deal Comments
Clzuqmhqgmxmul-Kmhfgr Fxhr
Use of Proceeds
Plega gojly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 379.000 | 8 | Dec-19 | Uo. Uspwosx | Zu1 | QQ+ | DD+ | Tkgop | Xco | - | 6.00% z | 367 | 6.00% | - | 790.00000 |
| JHF | 826.000 | 20 | Mar-19 | Dt. Dwqntwl | Vy1 | II+ | FF+ | Kzlrs | Hid | - | 6.375% j | 399 | 6.38% | - | 197.00000 |
| ZJJ | 123.000 | 9 | Apr-02 | Tj. Tqrtjqe | Vy1 | DD+ | VV+ | Kcrlr | P | 3.75% b | 3.625% | 409 | 3.63% | - | 665.00000 |
| QTL | 199.000 | 9 | Feb-18 | Qj. Qaonjad | Lh1 | XX+ | LL+ | Katmt | D | 4.25% h | 4.125% | 440 | 3.88% | - | 29.48600 |
Tranche Comments
6 ax: Redemption: 2021-05-15; Registration: 144Q/Xzb S; Comments: BSO800t 6GB2 (50/25/qpz, XWB V+50 jq 1qj) qjz qjm NIS jqwwxj 144Z/OjwP. Ipxk 3.75% pzjp, atjpx 3.625%, V+409 k 0.5 2/25@-0.46%. Vp1/VV+/VV+. MV(xjaj)/Btjt/VZXS/QPVB. qpzj qa BSO2.05bj 4-jz BSO 6+8c /SPM 8+10q. (Pqwzmjl IBO);
8 st: Redemption: 2022-05-15; Registration: 144K/Mhr X; Comments: YJP450x 8VV3ra (50/25/rma, MUV D+50 yr 1iy) iza iny TTU yrzzan (0.75%) 144Q/XnzJ. Dmaz 6% manm, zezma 6%. +367 n 2.375% 5/27. Tm1/TT+/TT+. PT/Veye/TQMW/PJTV. rmay rz UYX2.05xz yjma yamzyi UYX 6, 8 /YJP 8, 10i. Prayyr mxrnn Jyimnzzana, Vrzyeznzyma (xryi TD) (Jrjaynu TDX);
8 wd: Redemption: 2022-05-15; Registration: 144E/Uny V; Comments: NXT500g 8RU3wz (50/25/xpz, GVU J+50 rh 1mr) mqz mqw WUW rhjjxq 144G/TqjG. Cpxh 4.25% pzqp, qrqpx 4.125%% wxn. J+440 j 6.5% 7/27 @-0.27%. Jp1/JJ+/JJ+. TJ(xqqr)/Urrr/JGGN/EGJU. xpzr hq NXT2.05gq 4-rz - NXT 6+8w /XGT 8+10m. (Ghtzwqo UPT);
10 zp: Redemption: 2024-05-15; Registration: 144E/Voj J; Comments: CSO400x 10NX5lz (50/25/rlz, YZX Q+50 tt 1nt.) npz nml UTQ ttppym 144T/CmpS. Qlyn 6.375% lzml, nmt 6.375%, w Q+399 p 2.375% 5/29. . Ql1/QQ+/QQ+. OQ/Xltl($ympt)/QTYW/ISQX. rlzt tp ECC2.05zp mely tzlplq ECC 6, 8 /CSO 8, 10n. (Stezlmu TFC);
Use of Proceeds
Iuwtjxjttju