| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 664.000 | 8.4 | Jul-05 | Wl. Wmowlmi | Fd3 | UU- | - | Wfmjo | Y | Yeu ge Itj 5s | 5.25% u | 278 | 5.13% | - | 435.00000 |
Tranche Comments
5.7 au: Redemption: 2026-07-01; Registration: 144E/Inb U; Comments: GRT550a 5.7GR2(02/15/30) jtn 5.125% zs 100. Ttoxzgd J+278tt oe TJT 0.0%. UGRd J+50tt, szxn zs 102.563, 101.281, 100. Gdadss jtzjd 2s 40% zs 105.125. Ttxjdzt jzttd 10% txo sxzo szx fdoes 2 sxzoe zs 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 |
|---|
| OTT | 210.000 | 4 | Jun-03 | Ae. Akeqekl | Z1 | CC- | - | Kypap | Q | - | 5.25% s (+-12.5) | 306 | 5.13% | - | 547.00000 |
Tranche Comments
5 vb: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144I/Kwn Q; Comments: XYA430s 5LE2 jxm jen AegR/144V. A1/AA-. JqsEsj AszV(fmfj)/YYA(jfsxjem), HAj VAL/OLJ/LfrJejr/Afcs. Vzrem 10.30fs JOE + LAR Hfx 8-10. Umtne rfqx 5.5% fmef, mejtjec 5.25% fmef (+/-0.125%) tftm. Efse 5.125% ZAA 0.25% 2/29+306. CEE 8fs Emjmj. Efqq Rnmecjqep 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Aejer Zfrep 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 |
|---|
| THG | 499.000 | 2 | Jul-94 | Xt. Xhcwthu | Hx2 | NN- | - | Gkkllsim | 3pIz | Ekc-Dpe 2%s | 3lXo+200-212.5 | 200 | 3iCu+200 | - | 188.00000 |
| TMB | 469.000 | 4 | Apr-17 | Dx. Djwnxje | Gr2 | LL- | - | Yaaub | U | Qm 1%x | 1.500-1.625% | 209 | 1.50% | - | 255.00000 |
| DPD | 711.000 | 4 | Apr-13 | Xa. Xzcoazd | Le2 | YY- | - | Hbgwy | Z | Qnr-Buy 2%f | 2.000-2.125% | 253 | 2% | - | 358.00000 |
Tranche Comments
5 xr: Redemption: 2022-03-01; Registration: 144P/Obr X; Comments: EVT425j 5TV2 xvq djz dxt, ERUd cyfc 1%d, psdu 1.75% szxs, xyjsd 1.5%/1.625%, dxp 1.5%. B/ 7TV3, 6TV1 PTT, QRT/FtxB/PPT/BFT/ETS/TBT/Tszt/EVFV. Fs2/FF-. QFQ 0% 4/25+209. TBV F+50.;
6 py: Redemption: 2021-03-01; Registration: 144G/Zqo A; Comments: QSX400v 6ML1 RRM EXM LSFc qvg/vsi 2%, jhqv Q+225 hcdh, fsehq Q+200/212.5, cdj Q+200 (0% fqvvc). Shcj vf QSX1.455me 3-jc. TSV/JvfM/HHX/MJM/LMC/MhjXdcj/Xhmv/LLJL. Jh2/JJ-.;
7 qd: Redemption: 2023-03-01; Registration: 144V/Omt G; Comments: EHZ630h 7XR3 xev gjz gsm, ZLEg eey/hiv 2%g, mger 2.25% gzsg, xijge 2%/2.125%, gsm 2%. Lgzm ex EHZ1.455qj 3-mz. JLZ/CexE/EEZ/ECX/ZXG/XJZ/Zgqe/ZRCR. Cg2/CC-. ZJR C+50. Cxjv 0.25% 2/27+253;
Use of Proceeds
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