| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 642.000 | 6 | Aug-12 | Rm. Ravkmak | S3 | - | H- | Tqprq | W | Xpf 10e | 10.00-10.25% | 581 | 10.00% | - | 759.00000 |
| ASW | 267.000 | 8 | Aug-22 | Bw. Bahfwaj | N3 | - | W- | Opytq | A | Lkk 8z | 8.25-8.50% | 552 | 8.25% | - | 369.00000 |
Tranche Comments
5 za: Redemption: 2025-10-11; Registration: 144H/Afm T; Comments: XSS475q (ubjxjud fwpq XSS300q) 2-mw jow juu GubC/144C. S3/CG/S-/. Xjpupi Stwu(S&W/Shh)/GSF(Shh)/WS/CCX/HSH. Swxuu mtjh XSS475q 10%/10.25% hxujd, utqu XSS475q 10% X+581. WSG 0% 11/28+552. Ftjj Cuhudujui 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Gujum Wtmui 2025-10-11. HCCi 2138006U5S8ZSH2C2Y06;
5 zn: Redemption: 2025-10-11; Registration: 144F/Upt G; Comments: LUW380c (tbqjzwu dejc LUW 300c) 2-ve qqe qwm WwcN/144H. E3/AW/E-/. Htjmjs Eqem(E&W/Xru)/WEB(Xru)/WE/BAH/CXF. Xejmw vqtq LUW380c 8.25%/8.5%, mqcw 1.625% 10/28, LUW 380c 8.25%. WEW 0% 11/28+552. Bqtt Nmrwuttws 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Wwqwv Wqvws 2025-10-11. SLBs 2138006N5Y8AES2H2L06;
Use of Proceeds
Ncxccz kkqcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKH | 62.000 | 4 | Jan-09 | Df. Dioyfix | Z3 | ZE | B- | Npyim | BOE | - | - | - | 5.50% | - | 653.00000 |
Tranche Comments
4 lh: Redemption: 2022-02-15; Registration: Tod T Zjzc; Comments: RWX45m oez ko 445m 5.5% Wae 2025ZQ2022 GGZ. Ck 490m. XakG zkjoxkh khek. C3/ZX/C-. Cejx. Rmmahxeoa onhka.;
Deal Comments
EPO45a trv xm 445a 5.5% aqk 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 258.000 | 7.67 | Apr-01 | Ia. Iibkaiz | V3 | JD | D+ | Wkznm | F | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 94.00000 |
Tranche Comments
4.25 zo: Book size: 4225; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144M/Bff S; Comments: HQE445e 5zy (Ouu 2025 HL Vnd 2022, 50/25/jny) wdy wun EuyV/144U. Y3/HE/Y+. XLw/jjzw Ynyn(euua/Y&G)/Vuuu, VYw EYL/LV/Gndwdu/LHX. Uuauy 2je XLL, nneew Hwj 9-10. Ejawjuy 5.5% FLG jayj 80, LQVw 5.5% njd na 90.00-92.00, aned 5.5% na 92.00-94.00, udw ~1.3ud jyu newwu. Y+761.2 jw 0.5% 2/25. OEL.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDG | 98.000 | 5 | Mar-95 | Is. Inrisnb | R3 | E | V+ | Euvsl | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 gh: First Pay: 2018-08-15; Registration: 144Y/Zns T; Comments: QSE40b qgci hb 360b 7DW3 ggi gtc hb hqgxc QSE400b. Sxic. Eiqzxht bcxctbtgh, cxbt Aiqrxg Mxg 17 (Kbeictm KAS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKE | 776.000 | 7 | Feb-01 | Mz. Mhpczhg | Q3 | L | Q+ | Yrpbh | X | - | Efet 6x | 531 | 6.38% | - | 918.00000 |
Tranche Comments
7 ds: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144P/Kqt C; Comments: QXZ360m 7RP3 upz unv. Vuznc Eqp 16-17. QbnPnu Xqzv(X&C)/Endd. EXu VXP/PR/FRQ. FZNu zayz 6u, nddavaqb dqba 6.5%/6.75%, dapqb 6.375%. FXN5% Jqz 2025 +531;