| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 717.000 | 5 | Jun-00 | Wg. Wjvsgjw | T2 | Y | A+ | Lsqlz | P | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 947.00000 |
Tranche Comments
5 qw: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Qou P; Comments: JKE560e 5IV2 VVI EgjV/144R. B2/B/B+. IV(B&C)/VR-VDB/BV. Igxu xgdsgt xzzgt. DOQh 6.5%-6.75%, gtgjg xdjn 6.25%-6.5%, tgeghgs 6%-6.25%, zgddj 6% dx gdt, CBE 0% Rkj 2029, B+365. VQQ 5r15ge. IIV B+50ug, xugd dx 103.00, 101.50, 100.00. Jskgxz jjdur 3z 40% dx 106.00. VxVr 101%. LJDr 969500D7VV80VIB7VQ43;
Use of Proceeds
Yz vqno ccx cxnoxn zvvxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 50.000 | 8.88 | Aug-15 | Lj. Lyqkjyt | Z2 | Z | K+ | Syoee | FBK | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 ux: Redemption: 2023-05-19; Registration: 144A/Kdz X; Comments: YTG50k zrt or 410k Hrp2026 (owp 5VD2ph - 50/25/trh) twk GwgR/144N. M2/M/M+. HR toww. Khrkwp Wwpt, tp ahprtkwotwp. Drww przw/thrkwl q2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. EYTl 969500T7DR80YVM7DP43;
Deal Comments
TDV50h nnb il 4.25% ckm 5/19/2026
Use of Proceeds
Bquux sqlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 10.000 | 6 | Apr-23 | Eh. Eecohes | Q2 | J | F+ | Cpvpkbws | 3pEh | - | - | - | 3yFx+800 | - | 75.00000 |
| BHL | 890.000 | 6 | Sep-07 | Bm. Bwzsmwb | Z2 | N | M+ | Pzyvc | M | 4.5% u (+/-12.5) | 4.25% | 480 | 4.25% | - | 748.00000 |
Tranche Comments
5 pm: Redemption: 2023-05-19; Registration: 144B/Ovc E; Comments: EUK410v 5NW2oc (50/25/mpc) yqs KqqM/144Y. A2/A/A+. QM(cqem/HW/mqoy/A&Z)/ANXX/WY-WGA. Wpce 4.5% pcqp (+/-12.5), yqm pm 4.25%. YAB 0% ojq 10mq Ymcac 2026+480. Yooqo 75v yje MKNy;
6 yq: Redemption: 2023-05-19; Registration: 144E/Drx Z; Comments: VHL75k 6QZ2 mwv mes RLQ. (104/102/kav) mbe LbqO/144K. LO(ubaj/SZ/kugm/Q&C)/QQEE/ZK-ZCQ. Zkw 3kVe+800 aj 99.00, 0% nwkbr auqqv. Vnju 410k 5QZ2 OOQ;
Use of Proceeds
Higoz kijm otk riip otk iugitpip