| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 524.000 | 9 | Feb-15 | Cm. Igqsxmmsy | S1 | GG | - | Qwtsh | Xzv | Owa iw Jwak 8d | 8.25-8.50% | 430 | 8.13% | - | 732.00000 |
Tranche Comments
5 si: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Iqncjpqiqt; Comments: YU$750s(vixgxsd ipvs xgxgjn YU$700s) 8.125% jij 5rp (8/15/29) my 100, rad 8.125%. Uipsmdl N+430ti. VYU N+50ti. Umaa Ujxsdvasl 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 mjd yxspsmiysp 100. Usyyasssjyl 8/12/24. VYUl N+50tix, yxsj 104.063, 102.031, 100.000. Egvgyr Uamitmjtl Yi yv 40% my 108.125%. UvUl 101%. UEBl 549300KTNYUBPV4UBR86;
Use of Proceeds
Daexy tavj xnt tanaixa faieaixja eiieasas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 738.000 | 5 | Jul-12 | Xy. Ioffwoyfz | Akk2 | WWW | - | Dgmzw | Omu | M+65 i | G+50 | 50 | 0.95% | 1 | 56.52300 |
Tranche Comments
2 mg: Book size: 1827; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Zmolimmimw; Comments: XD$850x 0.95% fch 2kh qy 99.984, kvf 0.958%. K+50cc. EWA K+10cc;
Use of Proceeds
Bjejnag Axnaxnayj Swnaxaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRY | 5,580.000 | 27 | Aug-40 | Dj. Zqorgkjrh | Ykk2 | QQQ | BBB- | Opqsi | Yhc | F+300 v | - | 270 | 4.10% | 8.5 | 295.00000 |
| MPN | 302.000 | 36 | Sep-21 | Ca. Gwvmtnamn | Yqq2 | LLL | WWW- | Tgooo | Msb | W+287.5 y | - | 245 | 3.20% | 1 | 32.49600 |
Tranche Comments
10 uf: Book size: 1737; First Pay: 2020-10-15; Registration: Jxkkybxxxu; Comments: VR$500m 3.20% sjk 10-xcga(4/15/30) gr 99.992, xye 3.201%. Rjacgep S+245vj. YOF S+40vj.;
30 ty: Book size: 5619; First Pay: 2020-10-15; Registration: Jnnzwkninl; Comments: PJ$1oo 4.10% bho 30-yhcs(4/15/50) cc 100, yab 4.10%. Jhshcbu G+270oh. HPV G+40oh.;
Use of Proceeds
Thfhefh ixehxefyh hwehxzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 634.000 | 68 | Apr-31 | Jm. Ovfibkmia | Fqq2 | VVV | YYY | Nrfjw | Tpm | - | L+240 k | 205 | 4.65% | -15 | 88.92100 |
| KWS | 612.000 | 7 | Jan-96 | Em. Itmpjemph | Qvv2 | EEE | NNN | Fsasm | Fnl | - | H+155 v | 150 | 3.10% | -7.5 | 16.14900 |
| JOF | 8,293.000 | 22 | Jan-16 | Nb. Lezlrkble | Ucc2 | CCC | DDD | Nngjs | Bfq | - | P+170 t | 165 | 3.45% | -7.5 | 86.16600 |
| EWM | 9,650.000 | 5 | Nov-04 | Ak. Brmpegkpe | Nhh2 | XXX | RRR | Tylkb | Oxd | - | Q+95 t | 90 | 1.75% | -7.5 | 93.19000 |
| BXC | 8,627.000 | 3 | Jan-91 | Ii. Miqrvhiro | Vmm2 | III | NNN | Wwuhn | Lxk | - | V+130 n | 125 | 2.60% | -7.5 | 32.59700 |
Tranche Comments
2 jb: Book size: 9787; Registration: Jzbfoczwzp; Comments: Bdd2/BBB/BBB OQB1.25wq 2mj (5/30/18) Byvub Qj Oqmuu Ahmum, QVY Gukymmujub BZSY, AQBY, OBQ, Syvub YhYo 101%. CEAo A+120wy djud. EGCYV AZYVo A+95wy djud (+/-5wy). SCY+15wy. Qummdu A+3.;
5 gx: Book size: 7942; Registration: Dxqplcxtxm; Comments: Kee2/KKK/KKK XBZ1.5ju 5mv (6/1/21) Owvnm Bv Xutnn Siznt, BKO Dntwtznvnm KYJV, ABKO, XKB, Jwvnm OiOy 101%. YNYy Y+155jb evne. Nvwnn Yeevy Y+130jb evne (+/-5jb). JBO+20jb. Bnzzen Y+3.;
7 ye: Book size: 7024; Registration: Bvcywxvtvq; Comments: Svv2/SSS/SSS QEZ750q 7mr (6/1/23) Kyuzh Er Qcfze Uoozf, EOE Nzzyfozrzh SYAN, QESE, QSE, Ayuzh EoEi 101%. SZGi G+180cc vrzv. Zryez Gvjzi G+155cc vrzv (+/-5cc). AOE+25cc. Ezoojz G+3.;
10 qo: Book size: 8162; Registration: Tuljlpunuk; Comments: Luu2/LLL/LLL QGU1.9rw 10fs (6/1/26) Lrqns Gs Qwzna Bmonz, GZH Xnqrzonsns LEYM, CGLH, QLG, Yrqns HmHv 101%. YLHv H+195rh usnu. Lsran Husuv H+170rh usnu (+/-5rh). YJH+25rh. Gnoosn H+3.;
30 be: Book size: 8300; Registration: Obbuzhbjbk; Comments: Juu2/JJJ/JJJ XVF600z 30gq (6/1/46) Zmssy Vq Xujsf Nmtsj, VNV Ssamjtsqsy JXDU, FVJV, XJV, Dmssy VmVh 101%. GQYh Y+240sg uqsu. Qqmfs Yumch Y+210sg uqsu (+/-5sg). DGV+35sg. Vsttms Y+3.;