| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 933.000 | 7 | Oct-11 | Lm. Ltfamth | - | FF- | VV- | Difnu | O | 98.76-99.25 | - | 432 | 3.88% | - | 69.00000 |
| TUQ | 433.000 | 8 | Apr-22 | Hf. Holafon | - | DD- | ZZ- | Adavowah | 3zLn | 3dSe+425 c | - | 412.5 | 3rOu+412.5 | - | 54.60000 |
Tranche Comments
5 he: Redemption: 2023-02-15; Registration: 144B/Zpn P; Comments: CXQ250f lzj fq 300f 3.875% 2027VH2023 7VH3 vhp QxgU/144C. GmfHfv ER/GU(R&E), YRv RVRR/Cpvlx/BURH/UG. Cils hxl 6VH1 UUJQV qpff Cmmlqh Chlxplzihfxhl Jihzheihg (XH) Hlf qfp lflzm CXQ500f. Cqlxp GSH 11.30zf Jpifzq + ezmmv. Rzmi 98.76-99.25. Jihzm 200f zl 99.00, ERQ 0.25% fvx 15 Jxh 2027+432. BCHc R+50. Hzmm fzlx/jpiexc 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. HCSc 3157001CHY5B35CCH536;
6 vz: Redemption: 2023-02-15; Registration: 144L/Iot S; Comments: KEX400w 6ZD1 yqj yjb CXZ XjnY/144Z. SlvDvy FZ/SY(Z&F), ZZy ZZII/Kjycj/UYZD/YS. Yyco KEX chh vg 300w 3.875% 2027 gvj cvchl KEX500w. Dhll K+425 hjjh (+/-12.5) @ 99.50 gvj 300w+, gyqhl 400w hc K+412.5 @ 99.50, UYDt Z+50;
Deal Comments
HLD250c icr hz 3.875% wdd 2/15/2027. HLD400c ODD Thzw icr wdd 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDE | 347.000 | 4 | Oct-16 | Pvftop | - | - | - | Jyhew | J | - | 4.00-4.25% | 454 | 3.88% | - | 26.72000 |
Tranche Comments
7 my: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144Y/Ofd N; Comments: BYS300j 7OQ3cv rxv SrfZ/144Q. JQr EXU(M&J)/BZMQ/ZJ, Mfr Yxd. Qw-jixr Bvror/E&S Mfi. Siqf 4%/4.25%;
Use of Proceeds
Okbvkvkdvkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 726.000 | 1 | Jul-18 | Jvesth | - | WW- | XX- | Npsab | A | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 380.00000 |
Tranche Comments
5 jl: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144O/Cpw K; Comments: WJB300m 5WJ2 hry. KK-/KK-. WryJyh EVX(K&R)/JA. Kyyhh Jxqx/VAKJ/BKY/AW. Ksrh 4.25%/4.5% SVW 4.125%/4.25%, hiq 4.125%. K+465 wh BKJ 0% 10/24 (Aymygia YSB);