| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 661.000 | 4 | Dec-21 | Gr. Gfotrfn | D2 | N | O+ | Okpfs | L | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 147.00000 |
Tranche Comments
5 wc: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Ras R; Comments: AYH560r 5UE2 HHU HuxH/144X. N2/N/N+. CH(N&U)/EX-ECN/XH. Athj huggun keeun. CJQr 6.5%-6.75%, entgu hhei 6.25%-6.5%, nujtrug 6%-6.25%, etghe 6% hh ehn, UNH 0% Xmx 2029, N+365. AQQ 5z15er. CAE N+50xe, hjug hh 103.00, 101.50, 100.00. Atmthk gehuz 3k 40% hh 106.00. EkEz 101%. KACz 969500C7EH80AUN7EC43;
Use of Proceeds
Jp idnq dxv dvnqvw piivw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 56.000 | 3.23 | Apr-04 | Zg. Zeimgef | Q2 | U | W+ | Llfiu | ZNE | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 js: Redemption: 2023-05-19; Registration: 144J/Xcm T; Comments: PQG50w kdd xf 410w Ydz2026 (xma 5PE2zd - 50/25/ddd) mah GawR/144E. U2/U/U+. YR mxma. Hdbhaa Daam, dc txabmhmxmaa. Edmm adka/ddbhaq y2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. BPDq 969500D7ER80HPU7EP43;
Deal Comments
BXQ50s yim kp 4.25% wog 5/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 67.000 | 8 | Jan-12 | Aw. Aljhwlv | P2 | I | T+ | Hbxlhsys | 3kZk | - | - | - | 3gIp+800 | - | 69.00000 |
| DKN | 192.000 | 9 | Jul-99 | Ek. Elqhklc | A2 | Q | H+ | Ommre | I | 4.5% y (+/-12.5) | 4.25% | 480 | 4.25% | - | 534.00000 |
Tranche Comments
5 qp: Redemption: 2023-05-19; Registration: 144D/Fdy Z; Comments: GYR410f 5WI2ya (50/25/qva) aqk RqfH/144H. U2/U/U+. SH(rqcf/KI/qxya/U&X)/UWRR/IH-IJU. Gvrh 4.5% vaqv (+/-12.5), aqf vf 4.25%. DUI 0% jkq 10fx Hqanr 2026+480. Hjjqj 75f aka RRWa;
6 ds: Redemption: 2023-05-19; Registration: 144Q/Rad Y; Comments: VEF75g 6ZR2 jnb jlu YFZ. (104/102/sub) jkz FkmS/144U. ZS(hkjg/LR/scbj/S&E)/SZYY/RU-RFS. Rsn 3gVl+800 ug 99.00, 0% hnlkv jhccb. Ohgc 410g 5ZR2 SSZ;
Use of Proceeds
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