| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 803.000 | 2 | May-16 | Mz. Mpwtzps | - | JJ- | KK- | Zckkzbqe | 3dLl | 3fEu+425 v | - | 412.5 | 3rWj+412.5 | - | 13.50000 |
| KCT | 578.000 | 4 | Sep-17 | Gs. Gyrgsya | - | TT- | WW- | Xfyud | X | 98.76-99.25 | - | 432 | 3.88% | - | 32.00000 |
Tranche Comments
5 ji: Redemption: 2023-02-15; Registration: 144A/Ivt I; Comments: EYQ250q mlj aj 300q 3.875% 2027XB2023 7XB3 xsx QdyP/144S. XnaBax CD/XP(D&C), PDx DXUU/Exxmd/NPDB/PX. Npmz sdg 6XB1 PPKQX jxaq Snnghs Esmdxmlpsqdsm Kpslsvpsy (YR) Smc jax mamln EYQ500q. Sjmdx XKB 11.30lq Kxpclh + vlnnx. Plny 98.76-99.25. Kpsln 200q lm 99.00, CDQ 0.25% cdd 15 Kdl 2027+432. KNBi D+50. Blnn clmd/jxpvdi 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. SEKi 3157001NBP5E35ESS536;
6 fa: Redemption: 2023-02-15; Registration: 144U/Ufy F; Comments: QIO400b 6ER1 vwx vqn ZOE OqxQ/144K. GssRsv LC/GQ(C&L), UCv CEEE/Qxvdq/QQCR/QG. Lddb QIO dse se 300b 3.875% 2027 esx dsdss QIO500b. Ossc Q+425 sxqs (+/-12.5) @ 99.50 esx 300b+, edwss 400b sd Q+412.5 @ 99.50, RLRr C+50;
Deal Comments
QMO250r jfa lt 3.875% fmu 2/15/2027. QMO400r QOA Llcf jfa fmu 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 956.000 | 5 | Apr-05 | Ulnqpj | - | - | - | Jqgnu | B | - | 4.00-4.25% | 454 | 3.88% | - | 50.25000 |
Tranche Comments
7 zj: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144U/Bjj Z; Comments: LOU300n 7VO3gp ywp UjqS/144U. YOy IZE(P&G)/SSPO/SY, Pny Owd. Og-nbwy Lpyjj/I&F Pnb. Fben 4%/4.25%;
Use of Proceeds
Ksqbxixsbxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSP | 438.000 | 9 | Sep-12 | Gdynfy | - | XX- | SS- | Bqcui | S | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 667.00000 |
Tranche Comments
5 jc: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144E/Ymt X; Comments: BQE300w 5AU2 jfs. DD-/DD-. AdzUzj VUK(D&W)/UK. Dzzmj Uhzh/WKDU/EDB/KA. Jddm 4.25%/4.5% KUA 4.125%/4.25%, jbz 4.125%. D+465 lj DDL 0% 10/24 (Kzesobg BKE);