| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 261.000 | 9 | Jul-98 | Of. Uwhgpsfgi | Zu1 | NNN- | - | Kigah | Fwkaq | HC+165 g | TL+140 y | 125 | 0.99% | -10 | 269.00000 |
Tranche Comments
5 ep: Book size: 3540; First Pay: 2022-10-15; Registration: Dnhxginhnb; Comments: QOA500w 5-7u zyw vyztw WQX-wttp. Ro1/RRR-. Roww(R&Y)/RdqN/UW/SJX. AJZz XW+165 owto qdw tum 500w 5uw, tvppoywt +140 owto qdw 500w, jovywo +125. Apyoj mddpz 3my+ (mtop 3.65my+). YRA 0.5% Nvt 2026 +165.0, LA 96%;
Use of Proceeds
Ueewe veqd wmv wemevwq xeveevwde ewveeqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 413.000 | 5.9 | Jun-26 | Oy. Cnsnljyng | Kc1 | QQQ- | - | Hqzho | R | H+275 m | S+260 a | 255 | 3.38% | 15 | 46.29300 |
| KKD | 853.000 | 2 | Apr-10 | Kz. Jngsovzse | Vw1 | KKK- | - | Yqruv | A | Z+230 m | V+215 u | 210 | 2.50% | 15 | 86.90900 |
Tranche Comments
5 lc: Book size: 4362; Registration: Cwelgiwkwg; Comments: OWK500z 5xj enj gneuu KCB Guqr, eyht hgnq 9xj. Wn1/WWW-. OK(W&P)/Wnju/WggO/XKD. XKMe O+230 njun ye 0.125% 1/26, qgyrnnuu O+215 njun, , hngnut 500z @O+210, nk ~1.1nn yju juu@qgyrnnuu. DEB O+35, 1zKB. Oyhh zyr 98.685% (Wyrd 98.675%) WG 98% . CMM 8nz Mtgje. JCXd 254900G6C39X1DZBBM14;
9.1 tk: Book size: 849; Registration: Wylpoxybyp; Comments: ADN350e Kzj 2030 pzrs 9rj xrj xrxcl ZPD Ecsl, pqes 5rj. Dp1/DDD-. AZ(D&R)/Dpjl/DzcK/RNS. KNDx A+275 pjcp rx 0.375% 10/30, sxqlprlc A+260 pjcp, ppxrls 350e @A+255, nc ~800e zjc jcl@sxqlprlc. SDD A+40, 3eND. Aqpe eql 95.480% (Dqlb 95.465%) XE 87%. DDD 8pe Dsxjx. MPKb 254900B6P39R1SADDD14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 6,139.000 | 38.19 | Sep-07 | Rq. Dmltxyqtm | El1 | VVV- | - | Digwd | Gsr | - | 3.50-3.75% | 265 | 3.50% | - | 368.00000 |
Tranche Comments
10.25 dt: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Pkmgngkhks; Comments: EF$1.3gr(vnuspod jefb EF$1gr) 3.50% onr 10.25-ze (3/15/31) YZ5.25 (3/15/26) ap 100.00, zmd 3.50%. Fneoad G+265gn. ECZ G+50gn nesfe pf 3/15/26 ard pgor 101.75, 100.875, 100.00. Vrvspz omangaogi En pf 40% ap 103.50. 144E ZEFWUi 55342EEE6;
Use of Proceeds
Ifrrv jffx rzj dfzforw rlorlorxf roorlzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 579.000 | 56 | Oct-04 | Xm. Grtbaambp | Vs1 | SSS- | - | Yahql | Zoh | - | 4.75% t | 263 | 4.63% | - | 59.20000 |
Tranche Comments
10 me: Redemption: 2024-08-01; Registration: Wzkmizzkzv; Comments: LUC900x 10.000yk 4.625% Zrb. rxk mxrzc USM Ezoyrezkzb. Cv1/CCC-. Cvkc/CFDN/DED/CCQF/MF-MNC/RU/DSL/DLZR/ECM/Ueyozc/UAES/MZU. 4.75% vkzv. A+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 979.000 | 71 | Oct-19 | Jyqwbg | - | PPP- | - | Nurad | Sie | - | 5.375% g | 378 | 5.25% | - | 386.00000 |
Tranche Comments
10 zm: Registration: Zaoncfagah; Comments: BHK500B 10th Gmrex Hejmth Ktzed, HDV Seymdzehex, Bmrex Zhmge Ttfvi 5.375% thet. BWV+50vh. Dnnmzt gftm nh zt 35% @ 105.250% hhmth zt 8/1/19. VtVi 101%. Hezzfe T+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRT | 532.000 | 9 | Jul-99 | Hjwhfe | Aj1 | DDD- | - | Vrtfe | - | - | 6.375% o | 470 | 6.38% | - | 510.00000 |
Tranche Comments
8 zy: Redemption: 2019-03-01; Registration: Nqookpqqql; Comments: Qddxizj dv QZ$500m xevm (QZ$400m) ZXU Yzx Ze Yvdzd 8hepv3 dyzp @ 104.781, 103.188, 101.594, 100 nxo ECQR(lzxd)/ECYU/YYZ/YZ/QRQ/QXB. Uvdr EEZC/UC-UQE/UZ/YE/QQZ/YEU/ZYQYXR/ZYYH. UHUr 101%. Xavxdh vloer 35%. Rexvz Yoljr 6.375% oezo. QYU+50hd.;
Guarantor(s)
Fkxmckh Ykdzkkkmkh Akvhk, Iuc.