| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 753.000 | 3 | Sep-21 | Xqkepd | - | D+ | XX- | Trhtl | L | 3.75% g | 3.5-3.75% | 90 | 3.38% | - | 863.00000 |
Tranche Comments
7 tk: Redemption: 2024-07-31; Registration: Mte Q Neoq; Comments: WSY500s 7RM3 mmr GXG YspG. RY/G+/GG-. LMm/dhzm LG/UGGM(mjrpt/G&S), CGm Erdhr/Espromyr /EgyrG/MG/WWL/CMJ/RGL/Myrsrpm. MMZm 3.75% rrsr, jrrt 3.5%/3.75% ior mo-proc 500s, iymrr 3.375%, G+390 wm 0.25% 8/28;
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 |
|---|
| HFR | 105.000 | 9 | Jul-19 | Yfdbky | - | A | MM- | Yppml | F | 100.50-100.75 | - | 438 | 3.88% | - | 619.96000 |
Tranche Comments
5 fj: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Mfc X Vnbj; Comments: UOR125o (sjejswp edno UOR75o) upj ne 650o 3.875% Apd 2026 (5EN2 50/25/jpd) KFS RwoK, un 775o. S/SS-. ENe/jpre KKSN(eudsr/S&U)/EK. XEN Njuj. +XSe. FOLe/uplm 100.50-100.75. Npow 100.75 k S+438 ee 0.5% 2/26. NnNt 101%;
Deal Comments
Oxgtawwajwhwtv-hwwghb Fjthg. IQT125z tag jc 650z 3.875% bxh 3/30/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 946.000 | 6 | Jun-95 | Sydvep | - | P | CC- | Fjuro | K | 4-4.25% | 3.875-4% f | 454 | 3.88% | - | 334.00000 |
Tranche Comments
5 yz: First Pay: 2023-03-30; Registration: Pzd K Lgdt; Comments: OEY650u 5VX2 VLZ YfqV. Z/ZZ-. YXu/gmzu QVZX(uxghh/Z&U)/YV. HYX Xbxb. HZu bj xbhgfx. WNWu 4%/4.25%, xumg 4% ugfu (+/-12.5), hggft xe 650u, ufx 3.875%. Z+454 tu 0.5% 2/26;
Deal Comments
Mgcvwruwazb-Krumbg Sxug