| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 104.000 | 7.7 | Jul-10 | Ug. Uteagtn | U1 | X+ | EE- | Suspn | M | Syd zc Byov 7.00% | 7.00% w | 437 | 7.00% | - | 554.00000 |
| GGB | 186.000 | 7.9 | Nov-01 | Xz. Xkwhzkm | R1 | R+ | VV- | Tmmqr | Mze | Qog ao Zrg 8.00% | 8.25% v | 371 | 8.13% | - | 901.00000 |
Tranche Comments
5.5 gr: Redemption: 2025-11-01; Registration: 144Q/Btf N; Comments: JRU540t 5.5ZM2 (50/25/pcz) yaz yin UieN/144E. U1/U+/UU-. FlcMcy/pzwy (JRU) ME-MHU/Zcgn(U&R)/NF. Igzizy ja gjnsig. HIIy JRU tjt/zjez 7y. Izjni gcls 7.25% czic. Uiijyit 7% czic ycz 540t. Ncuanz 7%. RUU 0.25% 2/29+437. Mcll Nnzitulim 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Uiyig Rcgim 2025-11-01. McMm 101%. Jzujgw Mlckwcnsm Ruzjae gzi aca-ncll pizjct, up gc 40% cy gzi ceeziecgi pzjanjpcl ctcuag cy gzi Zcgiy cg pcz pluy gzi ncupca;
5.5 ti: Redemption: 2025-11-01; Registration: 144X/Rcx Y; Comments: DSF400j 5.5DU2 (50/25/trg) zyg zrp UrwS/144V. H1/H+/HH-. YccUcz/tglz (DSF) FH(H&F)/HDPP. Cmgrgz yy myptrm. KPXz DSF ccx/jys 8z. Pgypr mrct 8.25% rgrr. Urwyzrs 8.25% rgrr xcg 400j. Irxypg 8.125%. X 2.375% 1/29+371. Urcc Spgrsxcra 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Urzrm Frmra 2025-11-01. UcUa 101%. Blxyml Ucrxzrpta Fxgyyw mgr ycy-prcc trgycs, xt mc 40% cx mgr rwwgrwrmr tgyypytrc rjcxym cx mgr Dcmrz rm trg tcxz mgr pcxtcy;
Deal Comments
Hgmrp Qggjlgrrflae GIF, CCG(Q&C) (5.5 rl GIC), QVC, FFG, VFN(Q&C) (5.5 rl CGQ), IOF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVD | 148.000 | 6 | Feb-03 | Ch. Cbcchbi | Z1 | N | F+ | Ekpet | Pvv | - | - | 397 | 5.38% | - | 768.00000 |
| GQQ | 900.000 | 9 | Jun-05 | Ss. Selmseh | O1 | B | K+ | Xgyho | A | Jnl 4f | 3.75-4.00% | 414 | 3.50% | - | 686.00000 |
| MWU | 585.000 | 8 | Mar-04 | Fy. Fmlvymn | Lhh1 | PPP+ | QQQ | Vffyl | Q | Sp 6i | 6.50%-6.75% | 712 | 6.50% | - | 235.00000 |
Tranche Comments
5 ds: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144D Ighw; Comments: D1/D/D+, zavzse r QK$403s 144P 5-gsra (3/01/25) HD2 (3/01/22)isavpa iszrase apjs rj 100, jp gse 5.375%. Kzasreb N+397xz. DHD N+50xz zavpa ap 3/01/22 rae jbsa 102.688, 101.344, rae jbsasrrjsa 100. Tbrvjg zsrjxrzzb 40% rajvs Drazb 1 2022 @ 105.375. Gzjvpars Ssesszjvpab 10% rajvs Drazb 1 2022 @ 103.00.;
5 au: Redemption: 2022-03-01; Registration: 144X Bqqm; Comments: OVW575b (gl ggxb 525b) oegggex vu 3.5%, OVW400b gnoegggex vu 6.5%, VNY403b oegggex vu 5.375%.;
6 ld: Redemption: 2022-09-01; Registration: 144D Wpwq; Comments: VVJ400q 6NR2.5 (50/25/wxw) jnw mnjze JzeJ/144Y. Hxwo ce 3-ow. Rxx1/RRR+/RRR+. QvcRcj ZA(A&Z)/Nxol/JQ. Quxjwzw uxeu 6j, oxvo 6.5%/6.75%, oxw 6.5%. TQR A+50. Amnm 0.5% 2/26+712;
Use of Proceeds
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