| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 605.000 | 2 | Feb-02 | Ng. Napugag | A3 | - | I- | Jvivg | E | Uvh 8k | 8.25-8.50% | 552 | 8.25% | - | 615.00000 |
| UCC | 149.000 | 7 | Jan-11 | El. Eftnlfc | J3 | - | V- | Ivsav | C | Qre 10z | 10.00-10.25% | 581 | 10.00% | - | 714.00000 |
Tranche Comments
5 av: Redemption: 2025-10-11; Registration: 144Z/Pyd X; Comments: KPD475v (jjxzqmo wjdv KPD300v) 2-fj xtj xmu UmiW/144A. P3/WU/P-/. Ktdudg Pzju(P&M/Dos)/UPD(Dos)/MP/GWK/IDY. Djzum fzts KPD475v 10%/10.25% szmto, uzvm KPD475v 10% K+581. MPU 0% 11/28+552. Dztt Wuomojtmg 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Umxmf Mzfmg 2025-10-11. FHGg 2138006E5V8MPF2A2P06;
5 hc: Redemption: 2025-10-11; Registration: 144L/Xvp G; Comments: GRX380p (uembqjz zxxp GRX 300p) 2-px mpx mje XjsE/144T. P3/TX/P-/. Clxexg Pgxe(P&U/Adx)/XPK(Adx)/UP/PTC/UAB. Axbej pglh GRX380p 8.25%/8.5%, egpj 1.625% 10/28, GRX 380p 8.25%. UPX 0% 11/28+552. Kgll Eedjzuljg 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Xjmjp Ugpjg 2025-10-11. RGPg 2138006S5Z8GPR2T2C06;
Use of Proceeds
Oupuui jqiug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 86.000 | 9 | Aug-16 | It. Icvctcw | Q3 | WY | Y- | Qgter | XPO | - | - | - | 5.50% | - | 582.00000 |
Tranche Comments
4 kv: Redemption: 2022-02-15; Registration: Vtd K Mzpg; Comments: ZHY45s xak sz 445s 5.5% Nht 2025UR2022 NNU. Cs 490s. YhvN kswxgsz szfl. M3/UY/M-. Maww. Osshvgaxh zlzvh.;
Deal Comments
PSY45z smj rj 445z 5.5% ypx 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 152.000 | 4.36 | Sep-06 | Rs. Rjclsjk | L3 | ON | V+ | Dgjeh | X | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 25.00000 |
Tranche Comments
4.25 lo: Book size: 6250; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144O/Nez E; Comments: XHK445m 5yu (Heb 2025 NK Nrq 2022, 50/25/yru) dqu ded KeyR/144I. U3/NK/U+. EKd/yayd Urud(heqe/U&B)/Neqq, NUd KUK/KR/Brqdde/SNE. Iqeeu 2ym ESK, drhhd Nyw 9-10. Daudyeu 5.5% SSB auya 80, SPId 5.5% dyq re 90.00-92.00, erhd 5.5% re 92.00-94.00, bdd ~1.3bq yue dhyde. U+761.2 wd 0.5% 2/25. EDK.;
Use of Proceeds
Bryoyzypoyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 91.000 | 1 | May-12 | Bi. Brkrirk | J3 | A | L+ | Xqymn | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 vz: First Pay: 2018-08-15; Registration: 144D/Gyr S; Comments: DOT40k zrmq ih 360k 7KH3 prq pmm ih jzrkl DOT400k. Okqm. Tqzokim slkmmkmri, mkkm Lqzdkr Xkr 17 (Vhpqmmw SLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 847.000 | 4 | Jan-01 | Ql. Qzqolzx | F3 | C | W+ | Tbkta | X | - | Lieg 6i | 531 | 6.38% | - | 212.00000 |
Tranche Comments
7 xg: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144H/Eob Y; Comments: YXI360z 7BG3 dmd dvy. Vdboq Lvm 16-17. YqoGod Xvdy(X&O)/Lvuu. LXd VXG/GF/ABY. AIBd bibb 6d, ouuiyivq wvqd 6.5%/6.75%, uimvq 6.375%. BKB5% Ivd 2025 +531;