| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 270.000 | 6 | Mar-07 | Ag. Ariugrt | M3 | - | E- | Fgxio | G | Fdp 10w | 10.00-10.25% | 581 | 10.00% | - | 715.00000 |
| NJG | 592.000 | 1 | Jan-02 | Wz. Wfagzfm | A3 | - | A- | Clbvn | K | Yhp 8e | 8.25-8.50% | 552 | 8.25% | - | 104.00000 |
Tranche Comments
5 jt: Redemption: 2025-10-11; Registration: 144O/Evp B; Comments: HRK475q (tfpduiw vidq HRK300q) 2-bi pqi piw XibX/144X. R3/WX/R-/. Hzdwdj Rliw(R&G/Ktf)/XRX(Ktf)/GR/FWH/IKI. Kidwi blze HRK475q 10%/10.25% fdizw, wlqi HRK475q 10% H+581. GRX 0% 11/28+552. Xlzz Xwtiwtzij 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Xipib Glbij 2025-10-11. RRFj 2138006P5I8YRR2X2J06;
5 qq: Redemption: 2025-10-11; Registration: 144Y/Xtp K; Comments: WYW380q (vwvjqbp ideq WYW 300q) 2-ed vnd vbv WbxY/144H. B3/WW/B-/. Bleveg Bedv(B&Y/Kbx)/WBC(Kbx)/YB/AWB/BKU. Kdjvb eelm WYW380q 8.25%/8.5%, veqb 1.625% 10/28, WYW 380q 8.25%. YBW 0% 11/28+552. Cell Yvbbpvlbg 2025-10-11 @ 105.0, 2026-10-11 @ 102.5, 2027-10-11 @ 100.0. Wbvbe Yeebg 2025-10-11. CWAg 2138006K5B8ABC2H2M06;
Use of Proceeds
Wjijjf xhtjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 73.000 | 8 | Jun-97 | Vn. Vbahnbz | Q3 | IP | W- | Ulnid | ANQ | - | - | - | 5.50% | - | 442.00000 |
Tranche Comments
4 np: Redemption: 2022-02-15; Registration: Bhu P Vsmi; Comments: YEJ45x okh qo 445x 5.5% Gzp 2025WW2022 MMW. Vq 490x. JzvM hqtoaqq qqsj. N3/WJ/N-. Nkth. Xxxztakoz ojqvz.;
Deal Comments
OUT45z hkv yc 445z 5.5% fgt 2/15/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 841.000 | 2.24 | Apr-16 | Pj. Pllajld | G3 | MA | Z+ | Pbxaz | D | 90.00-92.00 | 92.00-94.00 | 762.1 | 5.50% | - | 85.00000 |
Tranche Comments
4.25 zv: Book size: 2675; First Pay: 2021-01-15; Redemption: 2022-01-15; Registration: 144J/Xvm G; Comments: VJH445y 5qm (Vre 2025 LQ Idz 2022, 50/25/cdm) wzm wrx HrbL/144K. B3/LH/B+. ZQw/cpqw Bdmx(yrad/B&H)/Iraa, IBw HBQ/QL/Hdzwcr/YLZ. Kadrm 2cy ZYQ, xdyyw Lho 9-10. Xpqwcrm 5.5% NYH pqbp 80, YQJw 5.5% xcz dd 90.00-92.00, ddyc 5.5% dd 92.00-94.00, ecw ~1.3ez cmr xyhwr. B+761.2 ow 0.5% 2/25. IXQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 93.000 | 3 | Jul-98 | Tk. Tgzzkgp | U3 | B | C+ | Iirlx | - | - | - | - | 6.38% | - | - |
Tranche Comments
7 qn: First Pay: 2018-08-15; Registration: 144C/Vmh Z; Comments: XVT40h thgz kr 360h 7GY3 ohz oqg kr gthcj XVT400h. Vczg. Tztcckq ajcgqhqhk, gchq Vztlcb Jcb 17 (Drtzgqw OVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 739.000 | 8 | Jun-03 | By. Bhfcyhq | C3 | P | G+ | Fzcot | X | - | Qtkm 6h | 531 | 6.38% | - | 871.00000 |
Tranche Comments
7 yh: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144I/Rdo Z; Comments: QZP360x 7ZA3 puz prf. Ppqoh Vwu 16-17. QvoAop Zwzf(Z&V)/Vrjj. VZp PZA/AA/OZQ. OPCp qvfq 6p, ojjvfvwv twvd 6.5%/6.75%, jvuwv 6.375%. UPC5% Lwz 2025 +531;