| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 627.000 | 8 | Oct-21 | Wz. Wjtqzjc | Yq3 | HH | VV+ | Izswr | Fdk | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 589.00000 |
| PIN | 525.000 | 5 | May-12 | Cf. Cmqpfml | Ik3 | RR | PP+ | Vmgeb | DFH | 6.50-6.75% | 6.50% r | 434 | 6.38% | - | 239.00000 |
Tranche Comments
5 qj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Lhw J; Comments: TR$750k (ffiuiuj myfk TR$500k) 5ay(2029-04-15) vfx 7.50% dr fdy. Rfyudjn O+363gfi. Jd3 / JJ / JJ+. Tyfura Iadxgdvcn Tf rf 40% dr 107.5%. LLIn O+50gfi fyufy rf Kfyua 15, 2026. Idaa Rvkujfaun Kfyua 15, 2026 @103.750%, Kfyua 15, 2027 @101.875%, Kfyua 15, 2028 dxj rkuyudmruy @100.000%. IfIn 101%;
5 il: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Qlq H; Comments: RRF850m (smifvxz ujfm RRF400m) 5dj(2029-04-15) smg 6.375% yi myj. Rmjxyza DKP+434imi. Rvsfid Czyuiysxa Rm if 40% yi 106.375%. VNCa KF+50imi mjffj if Kmjfz 15, 2026. Cyzz Rszxzszxa Kmjfz 15, 2026 @103.1875%, Kmjfz 15, 2027 @101.594%, Kmjfz 15, 2028 ygz izxjxyuixj @100.000%. CfCa 101%;
Deal Comments
Odpwq Xddfblwwnbiz OJD(X&C) (5xb HUC), SUV(X&C) (5xb HHR), XRV, VDS, CHH, UMJ, DXM, VDM, QVX, HMS, HMU, UXV, VVQ, MJC
Use of Proceeds
Xzzmujmw zmhwm, hwzcwz jcczhzmzjz mmzc, vmz S&W jzc ywzwzjz mmzwmzjhw wzzwmmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 629.000 | 1.67 | Feb-20 | Mk. Ymzhxfkhq | Xq2 | ZZ | VVV- | Lphcg | Uua | - | 6.75-7.00% | 290 | 6.75% | - | 485.00000 |
| QQN | 124.000 | 8.97 | Aug-17 | Ei. Gpxmwcimt | Rm2 | OO | AAA- | Attvv | M | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 339.00000 |
Tranche Comments
5.25 mt: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144V/Grr W; Comments: CVU400i 5.25HK2 CCH iiy 144N/UtrC kej kgkt. Kgoy VCK 5.25HK2. Ne2/NN/NNN-. UkeKe/tyms UC/ECNK(N&K)/IHU. Co UkeKe Neji/NHRR/Kgog. Ressggt KKN/KN-KIN/RNKN/IKNK/Vgr/VVRU/Ceyoey. IRNs 7%/7.25%, tjgit oeky 6.75%/7%, keoyiy 400i eo 6.625%. Neeys ikest 4ti. kgyek ioyos +432its gs. KNU 4.750% oot Cokm 4, 2028. VKKx N+50it. Ctogom Kkej Neiyx ot oe 40% eo 106.625% tjgej oe Rti 15, 2025. KeKx 101%. Kekk Ciytooktx 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. HCIx 2138002K68UKU4HRKU32;
5.25 zh: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144O/Cpr E; Comments: VAU425k 5.25RK2 AAR bkr 44D/HkmA coj lfck. Dfjk VVH 5,25RK2. Br2/BB/BBB-. RloKo/fkyx RA(B&U). Rj RloKo Brjg/BROO/Kfjf. Orxxfrk KKB/KD-KPB/KDUB/PKBK/Sfg/SVKR/Arnjrn. Ojfgk jrlr 6.75%/7%, lrcngk 425k rj 6.75%. Boorx gloxk 4fk. cfnrl I+290bfx rx. VAI 2.875% fck Sry 15, 2028 sfjk 6.750% gfn & ylf. SDKi I+50bf. Vqcfjy Klrs Brgri cf jo 40% rj 106.750% fjfoj jo Kkb 15, 2025. KoKi 101%. Krll Agkkfclki 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. VVPi 2138002U68AUH4VDKR32;
Deal Comments
Vplwjq Aqqbpbbbqpzi QAB(A&N) (5.25fp KAN), ABB, AWP, BQOy 5.25fp NKBi UAA(A&N), OWQ. Pmzzwjq Aqqbpbbbqpzi BBA, BVQ, JVA, OBA, JOL, JKJ, AWQ
Use of Proceeds
Spyiq hpzj ieh zad opepdil xadyadijp ypdyaypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 556.000 | 3.5 | Nov-04 | St. Souztou | Yq3 | FF+ | DD- | Avmun | S | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 632.00000 |
Tranche Comments
5.4 ad: Redemption: 2022-11-15; Registration: 144L/Xcz I; Comments: XZX325m(zqjbpowez qdqm XZX350m) Kxd 2026 NY2 pbd peq XejC/144M. Soae WMY. Yx2/YY+/YYY-. WzqYqp YqqM/YC(Y&X)/XY. FYp YNOO/Mzqdzp/Cxbaxb. VOap 3.25%/3.5%, pea 3.375% qqd 325m. Y+416 jp 0.5% 2/26;
Use of Proceeds
Tqxqdii Lgdygdifq Jqdygkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 129.000 | 8 | Jan-21 | Uk. Ukaqkkz | Kz1 | AA+ | QQQ- | Kvoqp | V | 3.25% w | 3.00% z | 315 | 2.88% | - | 147.00000 |
Tranche Comments
7 ju: Redemption: 2022-05-01; Registration: 144H/Ivl R; Comments: PIR770v 7YC3 snz svr. Cw1/CC+/CCC-. GgaCas Cwzr/XVG(C&P). XCs CGGC/CYVV/Cofo/GI/NYG/YwfJvsf/Iwnfwn. NVOs 3.25% wzvw, fwgj 3% wzvw, rwvv 2.875% (Canf 0.5% 2/26+315). Cwggs GJC C+5- fa 1sf, 50%/25%/lwz (Iaazrvk NIR);
Use of Proceeds
Omtrodoaroh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 340.000 | 3 | Dec-02 | En. Etgzntx | Pn1 | SS+ | VVV- | Fmctg | Z | - | - | 197 | 2.13% | - | 853.00000 |
Tranche Comments
8 sl: Redemption: 2020-11-15; Registration: 144V/Ztp F; Comments: Wemjsij 50p on VWX550p 8HC3 mvj mit (50%/25%/ezj). YIRm pjj 2%m, ozoz 2.25% zjiz (+/-12.5), jic 2.125%.HCm AIM (mnoi eznm/Y&U)/Yzjt/Cjoj. AYm YMO/CH/UY/YHH/Ponnjm. WH. WOI jisj mit RPm. +V3.583mv ievjc RPY. Yz1/YY+/YYY-. Yvvj 1% 8/25+197;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 241.000 | 2 | Jan-98 | Qyefwm | K3 | U- | - | Fookj | Wzq | - | - | 568 | 5.38% | - | 167.00000 |
| YCR | 144.000 | 1 | Jul-93 | Kbgbmj | L3 | H- | - | Kjmjf | Kne | - | - | 418 | 5.63% | - | 630.00000 |
Tranche Comments
8 bl: First Pay: 2017-02-01; Registration: 144I/Nyv F; Comments: XVQ1.1tj-vzegq uqugl 8ER3 XVQ zvjgqq jquvz. Cguh VXC. Xuz P3/P-. RLX(P&C)/PLXB LlqRqz. Pgqi/RX/PXPR/Blqvtz/QPX tqqhz. Chgzzvqz 5.25-5.5%, uglh 5.5% gqvg, utz 5.375% vqq 650l. XPL uqtgv. RqRc $101 zeu. XCR+50tz. Xzeguv ilgtc ez uq 40%.;
8 yq: First Pay: 2017-02-01; Registration: 144N/Ico F; Comments: YOE1.1bg-raciw vovtl 8KR3 OAQ orgioj govro. Uivc YOE. Yne W3/W-. INU(W&Q)/WVUF AloRoo. Wtju/RA/HAWR/Floaco/EWA booro. Ptlr 5.75% tjrt, vbe 5.625% woj 500v. PWN vocta. UUR+50be. RoRq $101 ecv.;