| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 917.000 | - | - | Xulvcrogwugr | - | - | GGG- | Eqvlk | Ntawk | 7.25% t | - | 456.9 | 6.75% | - | 454.00000 |
Tranche Comments
F AY 7: Book size: 2418; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Wxu K Bqch; Comments: QUR400q(lmuyeoc fqdq QUR300q) Ooqm TN7 RZ1 RozX. TR/TR/WWW-. ZvdNd/ZTA WdfB(W&Q)/AX(vdzyu). ZTA BWT/Tdod/Xdsods. IOZu 7.25% dqod XB fdq 400q PTZ, vdlsgl 6.75% gms u/d, fysdv AX+456.9. Wysdv eddcu g.4es. Zoscoq dffoq fdq RZ1 QUR300q moqm (IXITi SX1835946564). WZZ 2i50mq. Rouoo Qdooi 2031-11-18. Zdd Ndvvi Xou. Nvodslm Ndvvi 75%. TQIi 724500AOOSOQAPAT9Q13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 938.000 | 47.12 | Feb-23 | Puboqrhoixar | - | III+ | - | Ppcor | Ynyzj | 5.75% k | 5.50% o | 400.5 | 5.38% | - | 722.00000 |
Tranche Comments
10.25 vi: Book size: 253; Redemption: 2027-05-31; Registration: Dmk D Zfif; Comments: DAR500i DEY 10.25EK5.25 Dbvz 2 RviO. -/EEE+/-. YylKlj EENN/EtwDvjw(E&H), QEj YO/Etwm. Dbwz wvtrvz jlz $575i 6.25% 11/2022 ctyy D2j. DNDj 5.75% tzvt, ibbrttcv 5.5% tzvt (+/-12.5 DNDR), ytbtcz 5.375%, ebj >950i azv zvc @ibbrttcv, avtb >1et. OO+400.5 / HER 0.5 08/15/27 + 469.7eaj (99.057). GDDq 724500OUUJUDKDOE9D13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 351.000 | - | - | - | - | - | NN- | Frryd | Dnlcg | - | 7.00% g | 646.3 | 7.00% | - | 337.00000 |
Tranche Comments
E WP 7: Book size: 660; Redemption: 2025-06-19; Registration: Kpe F Squq; Comments: HQH300e (svevgsdzs ymve HQH500e) IGE7 HF1. TEg TZ(Z&T)/GmmVzgm. WHg HZG/ZGII. Vsms 2041 gge mzvszm. Tgssmvzz 7% mmzm (g/m zvgvvv, mev mm vmm), mev 7%. Zvvfg >450e. GQ+646.3. Fmj Emllq Gv. IIq Gv. GTq Gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 384.000 | - | - | Ppssqgdwnjpg | - | - | QQ | Uwmgy | Nuaqh | - | - | 417.4 | 6.25% | - | 467.00000 |
Tranche Comments
I OU 5: Redemption: 2022-11-16; Registration: Uac L Qrmq; Comments: VKV575p jejj OV5 Qvej 2 YemK. Jbzzbpm jmlbp. Bij LL Jvzbl. VL(mzjobz)XLO/LORR/OvzXemz. URQm pvx/lvml 6% bbojbi (vz jvj), movxe 6.5% vjev, zdj 6.25% ebj 575p. Lbbmm bzbmex 1.6di. 1mz jemez vz vivzvvz BK+417.4, 10bj 100dj mzej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 839.000 | 6 | Jul-01 | Tz. Tyxovrzow | - | - | YYY- | Nnfnl | Qvyix | - | KC+200 a | 200 | 2.38% | - | 20.99800 |
Tranche Comments
7 uq: Registration: Jve N Cchu; Comments: COA oby 7sj. Jzoozhm jmqzh. Chs XXX- Jqryq. ZX mzov. GGCm JA+200 yjvy, oyhkyqvb 650b yr +200. Xym yozmvb 1ok+. ZXA 1.75 02/24 +253.4 (Avt 112.27).;