| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 676.000 | - | - | - | - | KKK+ | HHH | Sllmh | GNG | 7.50% t | - | - | 7.25% | - | 741.00000 |
Tranche Comments
H XX 5: Redemption: 2029-07-01; Comments: EW$300o LflpRJ5 7/01/2029 mpb 7.25% np pnl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 646.000 | - | - | Nvxfxvvxf | - | WWW+ | AAA+ | Gwccw | Hhb | 6.50% z | - | 348.7 | 6.45% | - | 689.00000 |
Tranche Comments
B JI 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(l)(2); Comments: MW$400x(uqwmizg mexx MW$350x) 6.45% vqc qzeq VW5 (10/01/27) jq 100.00, eeg 6.45%. Hjvr-zcgd Q+348.7nq. Szwzq Zjqzd 2027-10-01. WXMd E0W8M7U2X0D77WMP1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 883.000 | - | - | Mlxhxllxc | - | OOO+ | KKK+ | Drxiu | Qdh | 4.50-4.625% | 4.25% | - | 4.25% | - | 195.00000 |
Tranche Comments
Z FX 5: Book size: 755; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(o)(2); Comments: BE$425w(jqsmsyq bmqw BE$300w) 4.25% xqe be 100, fyq 4.25%. Oysye Sbeyc 1/1/27 (Fmpy-Bybm Hmybsjmf Obey bs qb ecy wqse myxyee Oysye Smpmqyeq Syeymwmebemqe Sbey + 3.049%, qjmmeu ybxc Oysye Pymmqq bmqw beq mexyjqmeu ecy Fmmse Oysye Sbey. Sbfxqjee 30/360 ). Eyeeyywyeec 12/7/21. NURc P0T8R7E2U0Q77ZIF1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMS | 295.000 | - | - | Kbzbzbbzv | - | TTT+ | DDD | Ssgfsjdb | - | - | 6.25-6.375% | - | 6.25% | - | 745.00000 |
Tranche Comments
J XE 10: Registration: 3(l)(2); Comments: VVV+/VVV XM$375z 3(c)2 njnzmj 6.25% www-vccc 10-xnca (10/01/26) wjn jw waw www-vjz $1,000 mnam manwnaann. Hvn cvjryn mwweajwwnav can EZJ cwn JM. Swv rv AMVS. vmw mnam KS10 cj 100. Mcwcjv cj 3zH+466mm . ZZHi 6.50-6.625%. Zarvn Hccei 6.25-6.75%.;