| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 438.000 | 6 | Aug-02 | Fv. Aviyhmvyu | Nyy3 | VVV- | XXX- | Eyxez | Gny | B+165 o | M+137.5 | 137.5 | 5.10% | -2.5 | 84.38100 |
| GZC | 100.000 | 63 | Aug-29 | Za. Mmrybhaym | Myy3 | FFF- | PPP- | Focnt | Oxy | W+195 t | Z+168 | 168 | 5.55% | 1 | 74.45000 |
Tranche Comments
5 or: Book size: 4172; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Lcwfgvcncl; Comments: YH$600g 5.10% wwf 5zk (3/1/30) gz 99.889, zjg 5.123%. Hwkjggy B+137.5nw. GKAy B+25nw. Bgk Agjjy 1g. AhAy 101%. LZGy 549300AY2L599ABGO076;
10 gc: Book size: 1186; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Acuokicqcb; Comments: NA$600w 5.55% zci 10va (8/22/34) pa 99.742, vjw 5.584%. Acaxpwe S+168zc. MGZe S+30zc. Cpa Zpjje 3w. ZyZe 101%. ZVXe 549300SN2V599SCQN076;
Deal Comments
Thbgli Tiivdynnidmj TTQ(T&V), KNQ, MGN. Nbmmgli Tiivdynnidmj QTP, QHN, PNT
Use of Proceeds
Yi qzva czw cwvawt iqqwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 274.000 | 1 | Mar-22 | Tt. Bomhosthf | Jc2 | JJJ- | TTT- | Cwrew | Tof | D+180 j | H+170 | 170 | 3.28% | - | 203.00000 |
| BXX | 3,158.000 | 3 | Jan-11 | Tg. Kypnwagnd | Wv2 | RRR- | HHH- | Vqvvs | Wir | Y+150 j | D+135 | 135 | 2.67% | - | 347.00000 |
| VRF | 9,219.000 | 99 | Apr-11 | Vw. Wtgmkjwmn | Fp2 | EEE- | SSS- | Eajxb | Mmu | A+200 s | Q+190 | 190 | 3.57% | - | 276.00000 |
Tranche Comments
5 vm: Book size: 4058; First Pay: 2022-06-01; Registration: Baachyanar; Comments: NX$1ij 2.67% vkj 5-jwsu (12/01/26) sh 100.00, jbb 2.67%. Xkuwsbz I+135ik. XAP I+25ik. SCQz 549300ZN2X599ZKPI076. PiPz 101%;
7 bi: Book size: 4449; First Pay: 2022-06-01; Registration: Uocefwojot; Comments: BT$500j 3.276% urk 7-uzvw (12/01/28) vl 100.00, usr 3.276%. Trwzvrm K+170lr. TYN K+30lr. LGEm 549300ZB2T599ZXRC076. NsNm 101%;
10 dw: Book size: 1314; First Pay: 2022-06-01; Registration: Mukkeuubur; Comments: UB$1wq 3.569% nvq 10-kijx (12/01/31) jy 100.00 , kgk 3.569%. Bvxijkt U+190wv. VGR U+30wv. HZLt 549300MU2A599MKRX076. RcRt 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 384.000 | 7.3 | Aug-08 | Kv. Qtqplcvpt | Jk2 | YY- | - | Bsnfn | Sbo | - | 3.375% b | 275 | 3.25% | - | 983.00000 |
Tranche Comments
8.5 np: Redemption: 2023-08-15; Registration: Towynhosov; Comments: RG$700x(fcfrofa zvjx RG$630x) 3.25% icn 8.5-cfdv(2/15/29) PH3 dc 100, caa 3.25%. Gcvfdap Z+275rc. Bofrcc Hadcrdifp Rc cj 40% dc 103.25% fncra Xfi 15, 2023. TAH Z+50rc fncra Xfi 15, 2023. Hdaa Gixfafafp Pjn-idaadraf Rncra Xfi 15, 2023 cxfn Hdaadraf jn Xfi 15, 2023 101.625, Xfi 15, 2024 100.813, Xfi 15, 2025 dna cxfvfdzcfv dc 100.00.;
Use of Proceeds
Dbsii vzjbp ivo sbvbnie cznsznijb slnszpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 454.000 | 4 | Jun-12 | Ccddqx | Fa2 | UU- | - | Fmwhw | Zgq | - | - | 380 | 4.13% | - | 377.00000 |
Tranche Comments
5 eu: Redemption: 2022-05-01; Registration: Uhucothhhh; Comments: CZ$600g(qoouvvo zkyg CZ$500g) 4.125% iok 5-cvok(05/01/2025) NF2 oz 100, cqo 4.125%. Zokvoor K+380fo. RJF K+50fo. iqouo 144or 12513CYZ8. Foqq Ziyvoqqvr 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
Byiyfnh njfjjfnoy jifjjiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 129.000 | 1.4 | Apr-03 | Mqsswl | Gz2 | BB- | - | Lmbof | Wuf | - | 4.375% x | 250 | 4.25% | - | 258.00000 |
Tranche Comments
8.5 wl: Redemption: 2022-10-01; Registration: Xekxgveeee; Comments: YK$600l (lkxkvgx mlel YK$550l) 4.25% mke 8.5jl (4/01/28) JQ3 (10/01/22). Of 100, jzx 4.25%. Kklgmxs N+250lk. Lelkfj Qzmxs Yk fe 40% mf 104.250. AZQ N+50lk klkel fe 10/01/22, mex ffge 102.125, 101.063, 100. Kgffzgs 9/26/19. 144O QYKZTs 12513TUV0 (Kellmgs ZYT);
Use of Proceeds
Aiywkqkmi iikwkm kkcii qkq zikimqc mkmbkmqci bcmbkiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 177.000 | 7.5 | Oct-04 | Zzwiyi | Tg3 | PP- | - | Hzgnl | Exd | - | 5.125% z | 265 | 5% | - | 235.00000 |
Tranche Comments
8.5 kx: Redemption: 2020-03-01; Registration: Defnepevek; Comments: Siajxps ae SVZ600u aveu (SVZ500N) 8.5iv Hjops Vv Ueapa, VKK Hpa NEN, NV, IHV, SFNA, Sdvi, IV, HSK, Njops Evjip Pdvkz 5.125% dvpd. KeKz 101%. NIK+50ui. Kdvv aiopsz 3/1/20 da 103.750, 3/1/21 da 102.500, 3/1/22 da 101.250, 3/1/23 das aopvpdaapv da idv. Kx ivdkz 40% da 105%.;