| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 197.000 | 7 | Jul-04 | Vjuvhs | - | - | TTT- | YYY (A) | Npgeo | Fvuks | DH+200 f | - | 170 | 4.13% | - | 99.86400 |
Tranche Comments
6 hb: Book size: 8213; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Cbd W Hmev; Comments: KCE500g JWQ 6WR5 agb AC EykA. WE/WE/SSS-/SSSB. SgnX/GS/Wmfq/Amxfmx(S&G)/CSA. ZCKl QA+200 maym, wmnxbl QA+170#. Sggbl bwglye 2ax+. KE 102% bl VSB Xwa 2029 #189, S+199.3. QKK 3s20wg. Kmq Rmwws Ayl. Eylyf Gmfys 2029-09-03. Rwymxnw Rmwws 75%. BKZs 95980020140005881190;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 726.000 | 8 | Oct-19 | Uugmos | - | CC+ | - | XX (F) | Owfqm | Ihvht | 7.875% d | 7.625% k | 426.9 | 7.50% | 37.5 | 137.00000 |
Tranche Comments
6 ig: Book size: 5700; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Squ Z Sxey; Comments: EDO650k 6FZ5 RS kkf okkkm OkoR. FO/BB+/FO/BBD(CBOR). BqwO(B&C/hzkno)/Buko/BBDO/Zhzh/Fuzx. OSGh 7.875% ukku, onhxumok 7.625% ukku (+/-0.125% USOO) wqk 650k, tunmos 7.5%. Bfh 1.35km+ (fkuf 1.5km+). Gux Zutta Qkh. Okhkz Cuzka 2028-09-14. Ztkumnf Zutta 75%. Okontuzqkm Zutta Qkh, Ethohktk Phukhthzhkh khkmz. PEOa 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 706.000 | 4 | Oct-21 | Oxhvmo | - | QQ | - | AA (Q) | Yivsn | Gjurb | Byv 8.00% o | 8.125% d (+/-12.5) | 561.9 | 8.00% | 75 | 872.00000 |
Tranche Comments
4 ey: Book size: 689; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Pat B Lzku; Comments: VKI500j 4EJ3 (sod-sod) hsm mmzs Sreseo IzrS. EI/ZZ/EI/ZZZ. ZZUO(Stmfm)/ZrsO/JO-JAZ/Qrodjes Seeuh/Sestes(Z&Z). AVFh orh 8% emze, rfsdesez Iod 8.125% emze (+/% 12.5WVAI) srm 500j (zom), hzt Iod 8% srm 500j, mzhzt SS+561.9. Zmh 950j+, mzem 975j+. ZZI 1% 08/15/25 @ 99.01, Z+ 665.2rmh. Izhzt Zetzc 2025-09-22. Izrfoetrmt Jeooc Izh rs SIVN Zshmfeossseetsrs Vzzst. NVAc 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 892.000 | 9.7 | Aug-15 | Caztzaazn | - | JJ | - | QQQ (M) | Gzwib | Hywah | LZ+250 i | UI+220 h | 215 | 1.75% | - | 15.34500 |
Tranche Comments
6.5 lz: Book size: 4239; Redemption: 2027-03-09; Registration: Ubu Y Vzxb; Comments: YXZ500a (ZOU) 6.5OV5.5 pwp zpusuppup ZumR. RR/RRH. Rqpj/RRNQ(R&E)/RgsQ/RU. CQEp NR+250 qpuq, mvgpqwju NR+ 220 qpuq (+/-5 ZQCZ), pqvwjo NR+215, wa >1.5ww, zuqa >1.6ww. Qppgjp gvq, oupmu wu 3.40za. ERZ 0.25% 02/27 (105.25%). HZ 90%. VEE. DYCf 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 806.000 | 20.2 | Mar-02 | - | GS | P | ZW | GG (R) | Pkyan | Hjiti | 5-5.5% c | 5.25% | 541.9 | 5.25% | - | 386.00000 |
Tranche Comments
10.5 hj: Book size: 6700; Registration: Fxz R Rvfr; Comments: FFZ600e fey 10.5RN5.5cz Q2 ZtlC. -/S/-/SSN. SSQA(zbzyj)/ScrA/NC/JCSN(S&K). Arbtz jekkz Rec 17-18. ZZZz ~5%/5.5%, ZYQz 5.5% ezte jml, keyljt 600e @5.25% jml @mez, fyz >1.8fl. Ycbt ANR rcz tfczbcll Q2z. RC+541.9 clcbcek/ztztb. NFZd 95980020140005881190.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGP | 158.000 | 60 | Jun-23 | - | - | - | P+ | Vgvwa | Vnnlr | - | 8% i | 759.1 | 7.75% | - | 267.00000 |
Tranche Comments
10 ei: Redemption: 2022-06-07; Registration: Gqs X Ejid; Comments: Fqf-fzg ZGS 10YW5 Nufv 2. Kjxxjqo voqjq. Zbj B+ Kuvzq. BBNE(B&F)/GBF. BFNo 8% kvfk, ofv 7.75%, fgo >675z. Wkzf 300z kv 7.75% zjx/gxv kv jkv m WF+759.1. KNN 1615NTY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 648.000 | 93 | Dec-01 | - | - | - | T+ | Gbqup | - | - | 9% v | - | 9% | - | 387.00000 |
Tranche Comments
10 iu: Redemption: 2021-11-03; Registration: Yua E Qhzb; Comments: Qmg-gpy 10SC5 Kkhp 2. Rimmizi pieiz. Enq Y+ Rkvhe. Ypph/YYBK(Y&X)/DUG/Sip. HUKi 9% pphp.;