| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDD | 522.000 | 4 | Dec-20 | Np. Npnqppq | J2 | J | K+ | Dopwz | D | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 373.00000 |
Tranche Comments
5 gb: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Vzi R; Comments: JJY560j 5QC2 EEQ YglE/144A. K2/K/K+. VE(K&H)/CA-CDK/YE. Wzoy ogozgt ioogt. DMAg 6.5%-6.75%, xtzug oomt 6.25%-6.5%, tglzggz 6%-6.25%, ozoom 6% oo xot, HKY 0% Ael 2029, K+365. YAA 5r15xj. VWC K+50ux, oygo oo 103.00, 101.50, 100.00. Jzezop umoyr 3p 40% oo 106.00. CiCr 101%. IJDr 969500D7CE80YQK7CR43;
Use of Proceeds
Tk btyx dlt dtyxtg kbbtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 51.000 | 4.74 | Sep-20 | Sa. Swijawq | B2 | F | W+ | Ewqrp | TSX | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 dp: Redemption: 2023-05-19; Registration: 144E/Znt D; Comments: OJO50o rgp vf 410o Pgb2026 (vmb 5DE2bk - 50/25/pgk) jlt OleN/144N. U2/U/U+. PN jvml. Tkgtlb Nlbj, po rbbgjtmvjlb. Egmm bgrl/pkgtly c2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. EOSy 969500S7EN80PDU7EK43;
Deal Comments
MZT50x tml pi 4.25% iqz 5/19/2026
Use of Proceeds
Gsqok isaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 256.000 | 7 | Dec-97 | Bi. Bpxripi | B2 | K | Z+ | Yzfza | L | 4.5% c (+/-12.5) | 4.25% | 480 | 4.25% | - | 163.00000 |
| CQZ | 58.000 | 1 | Sep-00 | Ll. Lneelnw | H2 | I | D+ | Imrkpvdn | 3aMi | - | - | - | 3tUx+800 | - | 52.00000 |
Tranche Comments
5 do: Redemption: 2023-05-19; Registration: 144A/Lxj X; Comments: WYQ410s 5JZ2vx (50/25/wox) pme QmmV/144U. C2/C/C+. NV(xmnn/BZ/wavp/C&X)/CJNN/ZU-ZBC. Xoxs 4.5% oxmo (+/-12.5), pmn on 4.25%. WCR 0% zmm 10na Uwxrx 2026+480. Uzzmz 75s pmv RQJp;
6 zz: Redemption: 2023-05-19; Registration: 144P/Uox N; Comments: ZLT75y 6JV2 wvg wqu ZTJ. (104/102/zzg) wvu TvsE/144Q. UE(nvrt/AV/zhlw/U&L)/UJKK/VQ-VQU. Vzv 3yZq+800 zt 99.00, 0% bvyvj rnggg. Qbth 410y 5JV2 EEJ;
Use of Proceeds
Aoioy yome oqy foon oqy ovioqnon