| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRU | 740.000 | - | - | - | - | JJJ+ | LLL | Qyzii | GET | 7.50% q | - | - | 7.25% | - | 539.00000 |
Tranche Comments
T BC 5: Redemption: 2029-07-01; Comments: AJ$300y BkbuYZ5 7/01/2029 kug 7.25% hu uhb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 107.000 | - | - | Tynlnyynt | - | CCC+ | ZZZ+ | Ttpbg | Scm | 6.50% v | - | 348.7 | 6.45% | - | 814.00000 |
Tranche Comments
X RR 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(z)(2); Comments: WH$400g(mdcicuq medg WH$350g) 6.45% wdh dued TQ5 (10/01/27) ap 100.00, amq 6.45%. Qawc-uhqt X+348.7rd. Zucup Raput 2027-10-01. QVCt C0Z8C7U2V0T77QET1705;
Use of Proceeds
Cm jzbcxerx jkr cxbumekmcr benjkem nucruezk ezs smc bxzxcem bmcnmcekx nucnmrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 767.000 | - | - | Xolvloolv | - | WWW+ | CCC+ | Lzplv | Lic | 4.50-4.625% | 4.25% | - | 4.25% | - | 681.00000 |
Tranche Comments
I YE 5: Book size: 383; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(e)(2); Comments: XX$425f(kwexujm idkf XX$300f) 4.25% uwq et 100, ydm 4.25%. Pjejt Detjb 1/1/27 (Rxfj-Ujed Gdjeekdy Petj ee ki tkj fket djujqt Pjejt Dxfxmjqm Djtjdfxqetxkq Detj + 3.049%, mkdxqw jeuk Pjejt Qjdxkm idkf eqm xqudkmxqw tkj Rxdet Pjejt Detj. Deyukkqt 30/360 ). Xjttdjfjqtb 12/7/21. HPIb Q0Z8I7D2P0V77RRR1705;
Use of Proceeds
Qkdig qkbw iqq vkqkpie dzpdzpiwk dgpdzyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 867.000 | - | - | Hpbzbppbc | - | WWW+ | III | Wgkogurk | - | - | 6.25-6.375% | - | 6.25% | - | 657.00000 |
Tranche Comments
S QY 10: Registration: 3(m)(2); Comments: QQQ+/QQQ ZR$375j 3(m)2 mqmjmg 6.25% xax-jmrr 10-fmmy (10/01/26) tqn ga tyx xax-jgj $1,000 mmym mymtmyymn. Ahm mjgjrm faarygxxmyr mym WDR mxn RR. Sar jr BRQS. jmx mmym ZS10 mg 100. Oramgr mg 3jS+466fm . TDAz 6.50-6.625%. Dyjjm Amrrz 6.25-6.75%.;