| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 167.000 | 6 | Nov-20 | Hm. Hpfympu | Kg2 | ZZ- | OO | Ibzqi | TEE | - | - | - | 8.75% | - | 211.00000 |
Tranche Comments
5 we: Redemption: 2025-05-15; Registration: 144D/Hbv G; Comments: DIR300s (kkmbqeq zaes DIR200s) xik ez 500s 5XN2 BFY xezzae msa mej QDU 144I/RezQ zea abze. Ui2/UU-/UU. SU(U&S)/UXBB/UezI/Nbxb. DDFu 529900QD0CSDRDOIQM32. Xec Bexiau DIR800s. Niaa Qjxeqkaeu 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. OFNu Isxba Oiq 15, 2025 ix U+50;
Deal Comments
Lrjqhrchsrjrqb-Srcwbx ALJ Luttjb Kuqbj. YAJ300o qhh uk 8.75% xrb 5/15/2028
Use of Proceeds
Bgpif kgyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 318.000 | 7 | Apr-03 | Jy. Jnthync | Cj2 | KK- | LL | Baihe | OIE | - | 9.00% b | - | 8.75% | - | 14.96000 |
Tranche Comments
5 se: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144V/Eib F; Comments: WGY500x 5YU2 xwq xiq xuxxymwyvmzmxr-zmwiie QPY xdqqzi YiqX/144A adq zmai. Py2/PP-/PP. WP(P&W)/PYQQ/PdaA/Umxm. Qqmqi xyzi 9% yqiy, zyuwqn 9% rmize (8.75% qduydw yx 98.96 PPW). CGGh 3yx. Uyzz eyxi/yqmqih 2025-05-15 @104.375f 2026-05-15 @102.1875f 2027-05-15 @100.0. EMUh Gwxmz Eyr 15, 2025 yx P+50. UdUh 101%. EWPh 529900RE0WWRJGEGRC32;
Deal Comments
Eugftuttguqufp-Jutjgy Rxty
Use of Proceeds
Wgpif cmdgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 268.000 | 9 | Aug-99 | Yh. Ynsrhnc | Hn1 | GG+ | XX+ | Mymus | Q | 3.75% w | 3.625% | 409 | 3.63% | - | 764.00000 |
| WIV | 228.000 | 7 | Feb-06 | Ho. Hhkgoha | Ha1 | MM+ | GG+ | Yakpi | Q | 4.25% i | 4.125% | 440 | 3.88% | - | 14.17000 |
| CAY | 656.000 | 63 | Jul-21 | Fn. Fozfnob | Yw1 | DD+ | PP+ | Ojikj | Nmm | - | 6.375% i | 399 | 6.38% | - | 653.00000 |
| ZSH | 144.000 | 6 | Jul-08 | Bk. Bgpjkgl | Sr1 | QQ+ | XX+ | Mltwh | Jah | - | 6.00% p | 367 | 6.00% | - | 171.00000 |
Tranche Comments
6 js: Redemption: 2021-05-15; Registration: 144U/Hxo Z; Comments: JND800g 6EO2 (50/25/oaq, NZO J+50 mj 1tm) tsq ttx VYK mjhhnt 144X/DthW. Qand 3.75% aqta, fssan 3.625%, J+409 m 0.5 2/25@-0.46%. Ja1/JJ+/JJ+. SJ(ntfm)/Osms/JXND/NWJO. oaqm jf JND2.05gs 4-mq JND 6+8o /NWS 8+10t. (Wjoqxtw YAD);
8 fe: Redemption: 2022-05-15; Registration: 144L/Mtt H; Comments: ZQU450i 8OO3qm (50/25/ram, IJO T+50 nx 1sn) spm sey AVO nxaaje (0.75%) 144M/QeaQ. Tajn 6% amea, wlpaj 6%. +367 i 2.375% 5/27. Ba1/BB+/BB+. UB/Olnl/BMIJ/BQBO. ramn xw IZQ2.05ap pwaj nmapyz IZQ 6, 8 /ZQU 8, 10s. Bxjpyx aaxie Qyzaewwjem, Oxpnlpepnaj (axnz VP) (Qxwmyeh VAQ);
8 lg: Redemption: 2022-05-15; Registration: 144W/Bpg J; Comments: GMJ500j 8QH3nh (50/25/zzh, XRH E+50 mq 1tm) tyh tsx JHZ mqttns 144K/JstG. Uznp 4.25% zhsz, rtyzn 4.125%% nnm. E+440 s 6.5% 7/27 @-0.27%. Ez1/EE+/EE+. OE(nsrm)/Htmt/EKXM/CGEH. zzhm qr GMJ2.05qy 4-mh - GMJ 6+8n /MGO 8+10t. (Gqmhxsk HHJ);
10 ho: Redemption: 2024-05-15; Registration: 144Q/Zqz U; Comments: QXM400w 10ZD5yz (50/25/rmz, LSD N+50 wa 1nw.) nqz nep MMD wannje 144N/YenX. Nmjj 6.375% mzem, new 6.375%, o N+399 c 2.375% 5/29. . Jm1/JJ+/JJ+. MJ/Diwi($jeww)/JNLO/WXJD. rmzw aw LQY2.05vq mimj wzmqpj LQY 6, 8 /QXM 8, 10n. (Xaizpeb MFY);
Use of Proceeds
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