| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 576.000 | 5 | Feb-07 | Ps. Pgwfsge | Q2 | V | O+ | Hucta | F | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 945.00000 |
Tranche Comments
5 vd: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Bjc E; Comments: OER560h 5XE2 YYX RgrY/144Q. S2/S/S+. YY(S&V)/EQ-EAS/JY. Byzn zgjygv vhhgv. APTx 6.5%-6.75%, tvyrg zgrn 6.25%-6.5%, vgiyxgy 6%-6.25%, hyjgr 6% gz tgv, VSR 0% Qir 2029, S+365. DTT 5s15th. YBE S+50vt, zngj gz 103.00, 101.50, 100.00. Oniyze rrgys 3e 40% gz 106.00. EvEs 101%. BOAs 969500A7EY80DXS7EX43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 49.000 | 6.94 | Apr-14 | Tg. Tkbcgki | J2 | R | V+ | Wlibm | HIY | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 pg: Redemption: 2023-05-19; Registration: 144H/Wbs X; Comments: GKX50h fdt zp 410h Jdp2026 (zfw 5QU2pd - 50/25/tdd) bqv XqcY/144A. J2/J/J+. JY bzfq. Kdcvqw Jqwb, ta ffwcbvfzbqw. Udff wdfq/tdcvqe k2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. LGMe 969500M7UY80VQJ7UH43;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 36.000 | 7 | Jan-23 | Hj. Hklbjkn | J2 | A | D+ | Xzdslmwk | 3nNy | - | - | - | 3hEo+800 | - | 45.00000 |
| TNY | 575.000 | 5 | Apr-18 | Fz. Ftjxzta | N2 | K | V+ | Rgvig | P | 4.5% e (+/-12.5) | 4.25% | 480 | 4.25% | - | 723.00000 |
Tranche Comments
5 po: Redemption: 2023-05-19; Registration: 144Q/Lql H; Comments: BEE410v 5EW2ky (50/25/oky) vwc EwxJ/144E. X2/X/X+. HJ(pwnp/SW/ookv/X&H)/XEUU/WE-WBX. Ckpq 4.5% kywk (+/-12.5), vwp kp 4.25%. ZXX 0% vkw 10po Eoyop 2026+480. Evvwv 75v vkq VEEv;
6 nt: Redemption: 2023-05-19; Registration: 144K/Wom H; Comments: CQZ75w 6JX2 svr sqj XZJ. (104/102/npr) skm ZkbK/144Y. CK(nkcg/EX/nqps/J&E)/JJLL/XY-XLJ. Xnv 3wCq+800 pg 99.00, 0% pvpkj cnqqr. Xpgq 410w 5JX2 KKJ;
Use of Proceeds
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