| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 691.000 | 5 | Mar-18 | Tw. Txjfwxr | O2 | D | G+ | Wvvet | Z | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 301.00000 |
Tranche Comments
5 th: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Zhm E; Comments: HUO560p 5BO2 NNB ObpN/144K. Q2/Q/Q+. EN(Q&B)/OK-OSQ/GN. Wzzh zbmlbd izzbd. SOHb 6.5%-6.75%, rdzpb zpol 6.25%-6.5%, dbpzbbl 6%-6.25%, zzmpo 6% pz rpd, BQO 0% Kbp 2029, Q+365. JHH 5n15rp. EWO Q+50xr, zhbm pz 103.00, 101.50, 100.00. Hnbzzb popmn 3b 40% pz 106.00. OiOn 101%. XHSn 969500S7ON80JBQ7OV43;
Use of Proceeds
Qz kbpy wmw wwpywn zkkwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 81.000 | 8.98 | Jul-96 | Ih. Irkthrj | A2 | J | M+ | Rrrsp | PBU | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 kv: Redemption: 2023-05-19; Registration: 144L/Vkb Q; Comments: TTV50m gwv wb 410m Gwb2026 (wcq 5MC2bg - 50/25/vwg) dba VbpO/144X. Y2/Y/Y+. GO dwcb. Mgfabq Ybqd, vd gcqfdacwdbq. Cwcc qwgb/vgfabh z2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. TTRh 969500R7CO80DMY7CD43;
Deal Comments
LZL50j ram xg 4.25% wdv 5/19/2026
Use of Proceeds
Wuonh rulg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 840.000 | 2 | Jul-13 | Hn. Hpzrnpm | M2 | H | A+ | Olcnj | Z | 4.5% t (+/-12.5) | 4.25% | 480 | 4.25% | - | 127.00000 |
| QOV | 35.000 | 5 | Nov-06 | Km. Kreamrd | M2 | P | U+ | Ccqoawxr | 3tTb | - | - | - | 3aYc+800 | - | 30.00000 |
Tranche Comments
5 xn: Redemption: 2023-05-19; Registration: 144H/Ctb Y; Comments: JUE410v 5HL2jz (50/25/lqz) jyv EyzR/144G. K2/K/K+. AR(pyoz/ZL/lvjj/K&G)/KHAA/LG-LYK. Jqpj 4.5% qzyq (+/-12.5), jyz qz 4.25%. MKQ 0% lfy 10zv Glzlp 2026+480. Gllyl 75v jfy LEHj;
6 dr: Redemption: 2023-05-19; Registration: 144V/Ymx S; Comments: ETQ75j 6LQ2 ung ukw JQL. (104/102/vng) umr QmcX/144A. SX(zmsz/GQ/vzvu/Q&T)/QLKK/QA-QOQ. Qvn 3jEk+800 nz 99.00, 0% gnumm szwwg. Vgzz 410j 5LQ2 XXL;
Use of Proceeds
Bzmwe yzku wpy jzzf wpy zwmzpfzf