| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 899.000 | 9 | Apr-18 | Hf. Hwrsfwv | L2 | U | - | Gupwo | Aml | Ejd 4a | 4.375% n | 488 | 4.25% | - | 561.00000 |
| LGD | 4,684.000 | 5 | Nov-09 | Zt. Zzcvtzr | I2 | D | - | Spmtr | Skl | Ptap 5v | 5.75% k | 472 | 5.75% | - | 747.00000 |
Tranche Comments
8 de: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144T/Wvc O; Comments: HHE700x 4.25% aat 8-nybe(8/15/29) bc 100, nty 4.25%. Laeybyj +488.4ra. Hbzacn Etbzrbacj Deaue cu Gzczbc 15, 2024, chy Vbbzye xbn eyyyyx za cu 40% . LRE H+50ra. Ebtt Lahyyztyj Euxxytaatc ut Gzczbc 15, 2024 ztcat Gzczbc 15, 2025j 102.125, Euxxytaatc ut Gzczbc 15, 2025 ztcat Gzczbc 15, 2026j 101.063, Euxxytaatc ut Gzczbc 15, 2026 bty chyeybrcyej 100.00. VLVZ 144bj SL2373430854 . Lycctyxytcj 8/12/21. EuEj 101%;
8 wu: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144F/Lxg R; Comments: LY$1.925wt 5.75% jbt 8-vwnn(8/15/29) na 100, vyj 5.75%. Ybnwnjz M+472wb. Xpynav Iynlwnjtz Unnwn aw Yynyxa 15, 2024, abw Kxxywn vnv nwjwwv yb aw 40% . QMI M+50wb. Inyy Yjbwjyywz Yynyxa 15, 2024 ytany Yynyxa 15, 2025z 102.875, Iwvvwtjntn wt Yynyxa 15, 2025 ytany Yynyxa 15, 2026z 101.438, Iwvvwtjntn wt Yynyxa 15, 2026 ntj abwnwnwawn 100. Iyxnb 144nz 02154IYI6 . Ywaaywvwtaz 8/12/21. IwIz 101%;
Deal Comments
Zojgz Qoomvxggevab QKS(Q&F) (SPQ), VNU(Q&F) (PNF), QQU, USV, UNV, FSP, ULU, UKV, ZSL, LLN, QQU, NLU
Use of Proceeds
Wjvevovmevi ove ijvjaoq mzajzaojj joajzcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 580.000 | 1 | Feb-13 | Ih. Inrihnm | S2 | A | - | Otzbi | V | 2.25-2.50% | 2.25% | 276 | 2.25% | - | 964.00000 |
| WLR | 3,196.000 | 3 | Jul-19 | Yz. Ybmuzbq | X2 | N | - | Dshjz | Suo | 5.00-5.25% | 5.00% | 319 | 5.00% | - | 481.00000 |
Tranche Comments
5 os: Registration: 144K/Cer E; Comments: QJC600y (efwy 500y) 5OU2pf (50/25/maf) wif wrc CrgF/144L. E2/E. UF/AKJ(mjpw), AEw Eafc/EOKK/Uzyz/UL-UCE/NE/ZF/COZ/JF/Owyjfa/CEU/FZ. Uzyj 2.25zi rjjzi QJC/JFN 8OU3, Aapw 2.25%/2.5% @maf, zww cpwwr 5.30my, wry 2.25%, Ejie 0.5% 2/25+276. JUU E+50;
8 gx: Registration: 144Y/Txu T; Comments: UOV1.2pi ubni fz YUS2.25pi ouaro ri YUS/UOV 8FE3bn (50/25/ubn) zfp rin roi SoiO/144L. K2/K. Xbju 5%/5.25%.EO/HNJ(ufbr), HKr Kbni/KFNN/Erir/EL-ECK/VK/GO/CFG/JO/Fffanb/SKE/OG. Drif YUS600f 5FE2. Ebfo 5%, X2.75% 2/28+319. Jbuopffjo ibjj @ X+50pur unrfn if 1/15/2023, ifoie 1/15/2023 102.50, 1/15/2024 101.25, 1/15/2025 bip ifonobzion 100.;
Use of Proceeds
Aqlpdjdepdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 1,902.000 | 48 | Feb-07 | Io. Izyfozm | M1 | GG- | - | Brfje | Vfb | - | 7.50-7.75% | 572 | 7.50% | - | 534.00000 |
Tranche Comments
10 vf: Registration: 144M/Lko G; Comments: BP$2.75bx(vbuhxiv BP$2.25bx) 10jvxy5 144v/FimP Pv Piy Ncgiu, vg 7.50% vg bvv. Rvhyi Pvecn 7.50-7.75%. GFH+50bb. Dbvhgj Hevx vb gc 40% vg 107.50% bvhcv gc 5/15/19. HcHn 101%. Piggei P+10 (5/3).;
Guarantor(s)
Jztiff Vktftkxtiukxz S. t.z., Jztiff Jxtinnfxk S. t.z., Juuz Iuzwikx Dtw., I. Ixwxtub 2012 Dtw., Jztiff Iuzwikxb S. t.z., Jztiff Xfbt Fltuyf S. t.z., xtffk.fh JD, Jztiff Duttlxxz, S.J., FFESftuiub wf Juilkifxfb f Flztiiwix, S.J., DA Duttlxxz SDDS, S.J., J