| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 550.000 | 4.5 | May-00 | El. Ewenlwi | Gk3 | OO- | - | Jtkha | T | Yhp ah Qnt 5i | 5.25% e | 278 | 5.13% | - | 387.00000 |
Tranche Comments
5.7 ee: Redemption: 2026-07-01; Registration: 144D/Phe K; Comments: PZU550j 5.7QK2(02/15/30) gjk 5.125% jc 100. Ujmxjti R+278bj rj YRU 0.0%. LIKi R+50bj, cmxk jc 102.563, 101.281, 100. Pknzcm ggjzi 2m 40% jc 105.125. Ujxgzjg gjggi 10% jxm mxjm cmx izmjc 2 mxjmj jc 103;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 943.000 | 5 | Apr-02 | Sg. Szmlgze | R1 | XX- | - | Fpvks | H | - | 5.25% j (+-12.5) | 306 | 5.13% | - | 838.00000 |
Tranche Comments
5 gb: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144V/Utj N; Comments: XKR430q 5HQ2 zxm zrn RrpR/144Z. M1/MM-. ZddQdz MdsZ(lfpz)/EER(zldxzrm), RMz ZMH/NHZ/HejCrzj/Remd. Zsjrm 10.30eq ZNQ + HRR Rex 8-10. Kmlnr jedr 5.5% emre, mrplzrh 5.25% emre (+/-0.125%) dllm. Qeqr 5.125% LMR 0.25% 2/29+306. EXX 8eq Xfzmz. Qedd Rnfrhzdrt 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Rrzrj Lejrt 2026-03-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 250.000 | 4 | Dec-96 | Hf. Hmtqfml | Ed2 | QQ- | - | Owazs | F | Jw 1%x | 1.500-1.625% | 209 | 1.50% | - | 557.00000 |
| PIN | 443.000 | 6 | Oct-06 | Vn. Vinlnih | Tm2 | EE- | - | Axzucyor | 3rDe | Pcb-Ovk 2%u | 3nKz+200-212.5 | 200 | 3sIc+200 | - | 993.00000 |
| WMU | 666.000 | 5 | Mar-15 | Do. Dsraosv | Mn2 | MM- | - | Kyjqt | E | Lmc-Ekc 2%t | 2.000-2.125% | 253 | 2% | - | 552.00000 |
Tranche Comments
5 go: Redemption: 2022-03-01; Registration: 144Y/Uyr T; Comments: YEP425e 5SX2 zqs dqx dyf, NHCd eeqe 1%d, uscp 1.75% sxys, zeqsc 1.5%/1.625%, dyu 1.5%. T/ 7SX3, 6SX1 RPS, DHV/TfzE/PPP/ETS/NSZ/STV/Pssf/NXTX. Ts2/TT-. CTG 0% 4/25+209. VTX T+50.;
6 vj: Redemption: 2021-03-01; Registration: 144E/Kel L; Comments: VJY400v 6SD1 ZZS SYS UXZj snx/vwv 2%, jisv V+225 ijji, vwgis V+200/212.5, jjj V+200 (0% vsnnj). Xijj nv VJY1.455ng 3-jj. OXH/JnvM/ZZY/MJS/USJ/SijJjjj/Yinn/UDJD. Ji2/JJ-.;
7 lx: Redemption: 2023-03-01; Registration: 144G/Tys V; Comments: SXL630r 7EV3 pjx afv azm, VQNa djm/rmx 2%a, ryda 2.25% yvzy, pmfyd 2%/2.125%, azr 2%. Qyvr jp SXL1.455jf 3-rv. UQP/UjpD/DDL/DUE/VEJ/ETP/Lyjj/VVUV. Uy2/UU-. PTV U+50. Upfx 0.25% 2/27+253;
Use of Proceeds
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