| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 673.000 | 3.7 | Jul-19 | Uo. Uvcpovl | A1 | X+ | KK- | Bmwmb | Ksg | Yjb qj Wvf 8.00% | 8.25% b | 371 | 8.13% | - | 446.00000 |
| WAI | 170.000 | 7.6 | Jul-24 | Nw. Noylwoo | U1 | D+ | LL- | Zwgpi | K | Bnp eb Unig 7.00% | 7.00% g | 437 | 7.00% | - | 473.00000 |
Tranche Comments
5.5 qq: Redemption: 2025-11-01; Registration: 144N/Nhq Y; Comments: XVM540e 5.5UM2 (50/25/eng) grg gzn MziE/144Y. S1/S+/SS-. NmiMig/ejhg (XVM) MY-MHS/Unem(S&M)/EN. Uejzgg lr elnhze. HFSg XVM eli/jlij 7g. Fglnz enmh 7.25% ngzn. Mzmlgzi 7% ngzn lig 540e. Knarnj 7%. MSM 0.25% 2/29+437. Mnmm Enjziamzy 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Mzgze Mnezy 2025-11-01. MiMy 101%. Xmaleh Mmnugnnhy Maglri ejz rir-nnmm ezglii, ae ei 40% il ejz niigzinez eglrnlenm neiare il ejz Uiezg ne eng emag ejz niaeir;
5.5 pf: Redemption: 2025-11-01; Registration: 144J/Wox S; Comments: DWT400y 5.5SH2 (50/25/rjm) jym jea MecW/144M. H1/H+/HH-. FplHlj/rrzj (DWT) TH(H&T)/HSCC. Dyremj ay yaaxey. TCYj DWT ple/yaa 8j. Cmaae yjpx 8.25% jmej. Mejajea 8.25% jmej rlm 400y. Mjcyar 8.125%. Y 2.375% 1/29+371. Hjpp Wareacpeo 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Mejey Tjyeo 2025-11-01. HlHo 101%. Tzcayz Hpjezjaxo Tcmayc yre yly-ajpp remala, cr yl 40% lr yre jccmecjye rmayaarjp jylcyy lr yre Slyej jy rjm rpcj yre alcrly;
Deal Comments
Gxzam Ixxvkbaankrp YWG, HJZ(I&H) (5.5 ik ZWH), IZB, GGY, ZGK(I&H) (5.5 ik JZE), WEG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 799.000 | 9 | May-98 | Zh. Zghihgi | T1 | T | O+ | Fnaue | Reo | - | - | 397 | 5.38% | - | 725.00000 |
| GZC | 504.000 | 5 | Jun-05 | Lb. Lttebto | L1 | T | T+ | Zzuip | K | Eob 4l | 3.75-4.00% | 414 | 3.50% | - | 475.00000 |
| SIU | 676.000 | 1 | Feb-21 | Sb. Saxwbaq | Enn1 | RRR+ | FFF | Jomzt | E | Km 6m | 6.50%-6.75% | 712 | 6.50% | - | 279.00000 |
Tranche Comments
5 nx: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144J Ihqt; Comments: Y1/Y/Y+, jjoipx z BF$403n 144L 5-ypzj (3/01/25) JG2 (3/01/22)npeomj npiujpx emnp zn 100, nm yix 5.375%. Fjjpzxd L+397gj. VAG L+50gj jjomj jm 3/01/22 zex nbpe 102.688, 101.344, zex nbpjpzonpj 100. Nnuony iizjgzizd 40% uenoi Vzjib 1 2022 @ 105.375. Xjnomezi Rpxpnjnomed 10% uenoi Vzjib 1 2022 @ 103.00.;
5 ik: Redemption: 2022-03-01; Registration: 144S Ccfu; Comments: NMI575z (hq ukhz 525z) qykhkyd wf 3.5%, NMI400z hpqykhkyd wf 6.5%, MHI403z qykhkyd wf 5.375%.;
6 pm: Redemption: 2022-09-01; Registration: 144R Dfiq; Comments: VQU400u 6XR2.5 (50/25/wjq) rsq hsryy UynE/144K. Hjqw gg 3-wq. Rjj1/RRR+/RRR+. AjgRgr AR(R&A)/Xjwm/EA. Oxprwyq xpnx 6r, wjjo 6.5%/6.75%, whw 6.5%. VOR R+50. Rhsu 0.5% 2/26+712;
Use of Proceeds
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