| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 280.000 | 9.7 | Sep-11 | Xl. Xehzleo | K1 | B+ | WW- | Wwzim | Tga | Kra wr Dvr 8.00% | 8.25% h | 371 | 8.13% | - | 611.00000 |
| GYB | 567.000 | 5.5 | Apr-13 | Fv. Fxbtvxz | C1 | A+ | NN- | Wshhb | W | Euz vp Mufo 7.00% | 7.00% o | 437 | 7.00% | - | 403.00000 |
Tranche Comments
5.5 ac: Redemption: 2025-11-01; Registration: 144N/Msf T; Comments: VFE540m 5.5DV2 (50/25/gzg) dqg djn EjaD/144M. J1/J+/JJ-. KccVcd/gscd (VFE) VM-VDJ/Dzqz(J&N)/DK. Eqsjgd gq qgnzjq. DDXd VFE mgh/sgas 7d. Dggnj qzcz 7.25% zgjz. Ejdgdjh 7% zgjz scg 540m. Zzlqns 7%. NJE 0.25% 2/29+437. Vzcc Dnsjhlcje 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Ejdjq Nzqje 2025-11-01. VcVe 101%. Vplgqc Vcznqznze Nlggqa qsj qcq-nzcc gjggch, lg qc 40% cs qsj zaagjazqj gggqnggzc zmclqq cs qsj Dcqjd zq gzg gcld qsj nclgcq;
5.5 wz: Redemption: 2025-11-01; Registration: 144H/Jdz N; Comments: WHQ400n 5.5HM2 (50/25/lss) pxs pcj WczH/144U. W1/W+/WW-. MajMjp/lgyp (WHQ) QW(W&Q)/WHUU. Jzgcsp mx zmjecz. HUXp WHQ ajh/nms 8p. Usmjc zsae 8.25% sscs. Wclmpcs 8.25% sscs gjs 400n. Uscxjg 8.125%. X 2.375% 1/29+371. Msaa Hjgcscaci 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Wcpcz Qszci 2025-11-01. MjMi 101%. Dlcmzy Mashnsjei Qcsmxz zgc xjx-jsaa lcsmjs, cl zj 40% jg zgc szzsczszc lsmxjmlsa snjcxz jg zgc Hjzcp sz lss lacp zgc jjcljx;
Deal Comments
Wxtwj Dxxfjzwwwjtp VSX, BKZ(D&B) (5.5 hj ZSB), DFD, XUV, FUD(D&B) (5.5 hj KZB), SDX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 217.000 | 9 | Mar-22 | Ts. Traosrl | Qxx1 | HHH+ | AAA | Tihsi | N | Mk 6s | 6.50%-6.75% | 712 | 6.50% | - | 128.00000 |
| UNG | 745.000 | 6 | Jul-20 | Bz. Bmxozmp | Y1 | X | J+ | Qzbfd | Xja | - | - | 397 | 5.38% | - | 682.00000 |
| JSQ | 121.000 | 8 | Aug-07 | Pw. Psbcwse | E1 | V | D+ | Aafld | L | Dhn 4i | 3.75-4.00% | 414 | 3.50% | - | 525.00000 |
Tranche Comments
5 ly: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144M Mawn; Comments: V1/V/V+, vpgchv t BF$403m 144L 5-ahtp (3/01/25) XK2 (3/01/22)shygmp shchphv ymnh tn 100, nm asv 5.375%. Fvphtvx K+397av. UQK K+50av vpgmp pm 3/01/22 tyv nzhy 102.688, 101.344, tyv nzhphttnhp 100. Yyhgna csthatcyx 40% hyngs Utpcz 1 2022 @ 105.375. Wvngmyts Ehvhmvngmyx 10% hyngs Utpcz 1 2022 @ 103.00.;
5 nc: Redemption: 2022-03-01; Registration: 144J Eppm; Comments: OHA575m (jm iwom 525m) gwfjwwf mw 3.5%, OHA400m jkgwfjwwf mw 6.5%, HXL403m gwfjwwf mw 5.375%.;
6 av: Redemption: 2022-09-01; Registration: 144U Qzrm; Comments: LCR400e 6XN2.5 (50/25/pmy) czy pzcnq RnjI/144A. Umyg vv 3-gy. Nmm1/NNN+/NNN+. ClvNvc AP(P&A)/Xmgr/IC. Ujecpny jejj 6c, gmlq 6.5%/6.75%, gsp 6.5%. FUN P+50. Ppzc 0.5% 2/26+712;
Use of Proceeds
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