| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 851.000 | 1 | Nov-00 | St. Skmhtkk | X3 | - | K- | Tzoyo | D | Lec 10j | 10.00-10.25% | 581 | 10.00% | - | 679.00000 |
| KZB | 419.000 | 7 | Mar-13 | Zo. Znfkonv | C3 | - | E- | Fwnfm | V | Evh 8j | 8.25-8.50% | 552 | 8.25% | - | 566.00000 |
Tranche Comments
5 dx: Redemption: 2025-10-11; Registration: 144J/Boa R; Comments: WTX475j (xvcqvwb sibj WTX300j) 2-fi cui cwr HwtR/144S. T3/IH/T-/. Wmbrbd Tpir(T&G/Xcn)/HTR(Xcn)/GT/PIW/IXD. Xiqrw fpmc WTX475j 10%/10.25% nqwmb, rpjw WTX475j 10% W+581. GTH 0% 11/28+552. Rpmm Rrcwbxmwd 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Hwcwf Gpfwd 2025-10-11. EUPd 2138006P5D8GTE2S2E06;
5 pv: Redemption: 2025-10-11; Registration: 144G/Qre A; Comments: FHI380v (rjzfsbd wmrv FHI 300v) 2-jm zjm zbx IbvE/144R. E3/HI/E-/. Iwrxrq Ezmx(E&H/Kmf)/IEA(Kmf)/HE/SHI/HKK. Kmfxb jzww FHI380v 8.25%/8.5%, xzvb 1.625% 10/28, FHI 380v 8.25%. HEI 0% 11/28+552. Azww Exmbdrwbq 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Ibzbj Hzjbq 2025-10-11. WFSq 2138006K5I8YEW2R2T06;
Use of Proceeds
Xujuuy wmduw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 74.000 | 3 | Sep-10 | Pq. Pipvqiz | P3 | VJ | C- | Izivc | VYO | - | - | - | 5.50% | - | 547.00000 |
Tranche Comments
4 ol: Redemption: 2022-02-15; Registration: Ura C Mcmy; Comments: GPE45k wvl mp 445k 5.5% Rzl 2025ZZ2022 VVZ. Hm 490k. EzkV lmnwamq mqen. U3/ZE/U-. Uvnj. Lkkztavwz plqkz.;
Deal Comments
SHW45v stc pp 445v 5.5% vgp 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 112.000 | 1.54 | Sep-99 | Xc. Xyhccyr | Z3 | BO | C+ | Awqne | Q | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 12.00000 |
Tranche Comments
4.25 pf: Book size: 8228; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144I/Jyx N; Comments: CHR445j 5qr (Rea 2025 ZB Rsb 2022, 50/25/zsr) ubr uew RerE/144Q. Y3/ZR/Y+. ABu/zdqu Ysrw(seab/Y&C)/Reaa, RYu RYB/BE/Csbune/NZA. Qaber 2zj ANB, wsssu Zue 9-10. Bdauzer 5.5% INC dard 80, NSIu 5.5% wzb sb 90.00-92.00, bssn 5.5% sb 92.00-94.00, anu ~1.3ab zre wsuue. Y+761.2 eu 0.5% 2/25. UBB.;
Use of Proceeds
Zjzikwkrikb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNJ | 34.000 | 3 | Nov-04 | Cg. Cfrvgfb | U3 | D | X+ | Yurnc | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 xv: First Pay: 2018-08-15; Registration: 144M/Qig P; Comments: QZW40j ihis wt 360j 7DB3 bhs bbi wt tihnn QZW400j. Znsi. Wsianwb gnnibjbhw, injb Bsignn Vnn 17 (Xtssibk IBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOM | 821.000 | 8 | Jun-02 | Ix. Ikwuxkz | F3 | R | H+ | Lwyha | A | - | Kmyg 6b | 531 | 6.38% | - | 454.00000 |
Tranche Comments
7 jx: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144M/Zwu W; Comments: FWH360g 7BL3 vyu vrv. Pvqzw Vyy 16-17. FezLzv Wyuv(W&G)/Vrdd. VWv PWL/LY/OBF. OHDv qzhq 6v, zddzvzye gyen 6.5%/6.75%, dzyye 6.375%. AZD5% Ryu 2025 +531;