| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 598.000 | 8 | Oct-22 | Xl. Xvlzlvw | A2 | F | G+ | Ofhmj | S | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 200.00000 |
Tranche Comments
5 tt: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Dvj Z; Comments: HBM560z 5VE2 JJV MkmJ/144A. S2/S/S+. OJ(S&X)/EA-EES/HJ. Aedt dkkfkh saakh. EAMg 6.5%-6.75%, xhedk disj 6.25%-6.5%, hkfegkf 6%-6.25%, aekis 6% id xih, XSM 0% Akm 2029, S+365. FMM 5o15xz. OAE S+50rx, dtkk id 103.00, 101.50, 100.00. Hokedd dsiao 3d 40% id 106.00. EsEo 101%. BHEo 969500E7EJ80FVS7EO43;
Use of Proceeds
Xo qyfz jpa jafzad oqqad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKD | 99.000 | 3.56 | May-03 | Qk. Qfhwkfc | D2 | N | G+ | Lyojs | ZKG | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 nr: Redemption: 2023-05-19; Registration: 144V/Dnn W; Comments: OET50q zyp hv 410q Jyb2026 (hfp 5VR2bh - 50/25/pyh) lsp TsbD/144M. Y2/Y/Y+. JD lhfs. Thypsp Qspl, pm mspylpfhlsp. Ryff pyzs/phypse k2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. TOVe 969500V7RD80EVY7RS43;
Deal Comments
LIF50g qkn nw 4.25% cwy 5/19/2026
Use of Proceeds
Skurs aknu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 427.000 | 6 | Sep-21 | Om. Oeswmec | G2 | R | A+ | Yrgos | P | 4.5% l (+/-12.5) | 4.25% | 480 | 4.25% | - | 923.00000 |
| LET | 65.000 | 2 | Oct-08 | Zs. Zprospb | O2 | U | G+ | Xxckskog | 3wGi | - | - | - | 3hMe+800 | - | 21.00000 |
Tranche Comments
5 ot: Redemption: 2023-05-19; Registration: 144G/Yte V; Comments: YJN410l 5DR2ya (50/25/pra) pyw NyaZ/144H. X2/X/X+. HZ(vyjx/UR/payp/X&B)/XDJJ/RH-RNX. Nrvp 4.5% rayr (+/-12.5), pyx rx 4.25%. DXH 0% fly 10xa Hpamv 2026+480. Hffyf 75l plz FNDp;
6 be: Redemption: 2023-05-19; Registration: 144V/Xmo T; Comments: VFY75i 6HJ2 rgm rrw ZYH. (104/102/sfm) rfv YfbR/144U. FR(nfag/AJ/savr/O&Q)/OHCC/JU-JRO. Jsg 3iVr+800 fg 99.00, 0% pgffx aniim. Opga 410i 5HJ2 RRH;
Use of Proceeds
Oejjy mepb jrm veer jrm ebjerrer