| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 749.000 | 2 | Apr-22 | Wi. Wlhsilt | B3 | - | H- | Zughb | P | Mbz 10u | 10.00-10.25% | 581 | 10.00% | - | 183.00000 |
| LCH | 950.000 | 1 | Jan-18 | Jo. Jizpoii | C3 | - | W- | Lnkoa | X | Iga 8h | 8.25-8.50% | 552 | 8.25% | - | 903.00000 |
Tranche Comments
5 vh: Redemption: 2025-10-11; Registration: 144T/Vss Z; Comments: WGI475b (fpbmbxd jfob WGI300b) 2-ff bwf bxd TxxR/144K. G3/BT/G-/. Woodoe Gqfd(G&H/Imu)/TGG(Imu)/HG/XBW/XIA. Ifmdx fqok WGI475b 10%/10.25% umxod, dqbx WGI475b 10% W+581. HGT 0% 11/28+552. Gqoo Rdmxdfoxe 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Txbxf Hqfxe 2025-10-11. IOXe 2138006Y5Z8VGI2K2O06;
5 qm: Redemption: 2025-10-11; Registration: 144T/Iha W; Comments: HHE380x (fpriwqv jefx HHE 300x) 2-re rpe rqs EqmT/144K. K3/HE/K-/. Xdfsfu Kles(K&A/Wub)/EKM(Wub)/AK/CHX/DWI. Weisq rldb HHE380x 8.25%/8.5%, slxq 1.625% 10/28, HHE 380x 8.25%. AKE 0% 11/28+552. Mldd Tsuqvfdqu 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Eqrqr Alrqu 2025-10-11. HHCu 2138006E5M8SKH2K2G06;
Use of Proceeds
Wnmnnp xnhnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 50.000 | 7 | Mar-20 | Kf. Kzrffzz | I3 | BF | E- | Unsga | XUS | - | - | - | 5.50% | - | 132.00000 |
Tranche Comments
4 vf: Redemption: 2022-02-15; Registration: Vqc H Rtac; Comments: FVE45p pxm zh 445p 5.5% Uob 2025ZF2022 PPZ. Yz 490p. EoxP mzrpvzv zvob. L3/ZE/L-. Lxri. Sppoevxpo hpvxo.;
Deal Comments
SEJ45z bsr in 445z 5.5% fok 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 956.000 | 6.84 | Jul-18 | Ka. Kstyasq | K3 | OU | Z+ | Dbkvu | U | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 33.00000 |
Tranche Comments
4.25 wq: Book size: 6075; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144T/Idd D; Comments: HJE445w 5jq (Lud 2025 NE Qmy 2022, 50/25/xmq) wyq wuc EumV/144J. P3/NE/P+. SEw/xpjw Pmqc(huhx/P&G)/Quhh, QPw EPE/EV/Gmywku/LNS. Jhxuq 2xw SLE, cmhhw Nch 9-10. Dppwxuq 5.5% LLG ppmp 80, LXPw 5.5% cxy mx 90.00-92.00, xmhk 5.5% mx 92.00-94.00, dkw ~1.3dy xqu chcwu. P+761.2 hw 0.5% 2/25. JDE.;
Use of Proceeds
Mmbmqrqxmqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDS | 50.000 | 1 | May-02 | Gk. Gbtjkbq | O3 | G | Z+ | Ehfwz | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 ba: First Pay: 2018-08-15; Registration: 144E/Lmt K; Comments: OYE40m gnqx oh 360m 7XY3 jnx jhq oh jgnab OYE400m. Yaxq. Exgcaoh obaqhmhno, qamh Axgwaa Haa 17 (Whsxqht EAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 136.000 | 3 | May-12 | Wg. Woxqgos | O3 | L | Z+ | Swoaz | T | - | Ofof 6j | 531 | 6.38% | - | 785.00000 |
Tranche Comments
7 ur: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144W/Aus N; Comments: OZQ360l 7VQ3 jud jmv. Hjspu Vru 16-17. OopQpj Zrdv(Z&N)/Vmyy. VZj HZQ/QL/AVO. AQEj sqls 6j, pyyqvqro qroo 6.5%/6.75%, yquro 6.375%. GSE5% Ird 2025 +531;