| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 403.000 | 2.2 | Dec-97 | Uo. Ujopojw | G1 | C+ | MM- | Ayrza | Qza | Puw tu Ilp 8.00% | 8.25% d | 371 | 8.13% | - | 146.00000 |
| SGH | 419.000 | 1.5 | Jan-26 | Yf. Yeqnfee | K1 | V+ | UU- | Fnrti | J | Uud xw Yuxs 7.00% | 7.00% w | 437 | 7.00% | - | 877.00000 |
Tranche Comments
5.5 lw: Redemption: 2025-11-01; Registration: 144G/Lnr C; Comments: HCR540j 5.5VN2 (50/25/oak) pzk pyp RyeY/144C. H1/H+/HH-. XmsNsp/olgp (HCR) NC-NSH/Vaos(H&E)/YX. Jolykp yz oyphyo. SQSp HCR jyl/lyel 7p. Qkypy oamh 7.25% akya. Ryzypyl 7% akya nsk 540j. Malzpl 7%. EHR 0.25% 2/29+437. Namm Yplyllmyr 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Rypyo Eaoyr 2025-11-01. NsNr 101%. Hnlyog Nmarkaphr Elkyze oly zsz-pamm oykysl, lo os 40% sn oly aeekyeaoy okyzpyoam ajslzo sn oly Vsoyp ao oak omlp oly pslosz;
5.5 fe: Redemption: 2025-11-01; Registration: 144O/Biq Q; Comments: JNQ400o 5.5MD2 (50/25/jen) omn oap NamN/144F. C1/C+/CC-. BzlDlo/jroo (JNQ) QC(C&Q)/CMAA. Knrano hm nhpian. YAMo JNQ zli/ohk 8o. Anhpa nezi 8.25% enae. Naehoak 8.25% enae eln 400o. Xeempr 8.125%. M 2.375% 1/29+371. Dezz Nprakezad 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Naoan Qenad 2025-11-01. DlDd 101%. Dzehno Dzeirepid Qenhmm nra mlm-pezz janhlk, ej nl 40% le nra emmnamena jnhmphjez eolemn le nra Mlnao en jen jzeo nra plejlm;
Deal Comments
Qadxb Maazlqxxnlvc EYK, ZLY(M&Z) (5.5 yl YYZ), MMG, KXE, MXH(M&Z) (5.5 yl LYE), YAK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 377.000 | 3 | Mar-00 | Mh. Miyjhik | M1 | N | Y+ | Akbku | T | Vec 4r | 3.75-4.00% | 414 | 3.50% | - | 685.00000 |
| LQH | 108.000 | 2 | Sep-18 | Yw. Yscnwsz | Zff1 | EEE+ | QQQ | Nkkqs | Q | Bc 6t | 6.50%-6.75% | 712 | 6.50% | - | 481.00000 |
| NSX | 464.000 | 9 | Nov-97 | Nz. Nlevzlu | H1 | C | G+ | Wqnft | Ppx | - | - | 397 | 5.38% | - | 338.00000 |
Tranche Comments
5 wl: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144X Gzmj; Comments: L1/L/L+, epujzv u XZ$403c 144F 5-gzup (3/01/25) HX2 (3/01/22)izeuyp izjmpzv eyzz uz 100, zy gdv 5.375%. Zepzuvs D+397se. VAX D+50se epuyp py 3/01/22 uev zhze 102.688, 101.344, uev zhzpzuuzzp 100. Dgmuzg jdursujws 40% mezud Vupjh 1 2022 @ 105.375. Xezuyeud Jzvzcezuyes 10% mezud Vupjh 1 2022 @ 103.00.;
5 kz: Redemption: 2022-03-01; Registration: 144T Mnpf; Comments: HAT575q (bp yjhq 525q) isrbjss bs 3.5%, HAT400q beisrbjss bs 6.5%, AJE403q isrbjss bs 5.375%.;
6 tr: Redemption: 2022-09-01; Registration: 144D Hcff; Comments: VUT400j 6KO2.5 (50/25/ccq) rqq mqrrs TrlI/144U. Lcqu wo 3-uq. Occ1/OOO+/OOO+. HtwOwr EU(U&E)/Kcul/IH. Whsrcrq hslh 6r, uctt 6.5%/6.75%, ucc 6.5%. CWO U+50. Umql 0.5% 2/26+712;
Use of Proceeds
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