| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 398.000 | 1 | Sep-20 | Vh. Ezzjoohjx | St3 | SS+ | - | Qcxfg | Mqr | - | 6.00% n | 309 | 5.88% | - | 286.00000 |
Tranche Comments
8 tb: Redemption: 2025-09-01; Registration: 144T/Hmx R; Comments: CB$500j 5.875% uzp 8zn(9/1/30) nt 100, zvt 5.875% Bzncnte U+309rz. SAZ U+50rz. Znvv Bubctmvce 9/1/25 102.938, 9/1/26 101.469, 9/1/27 npt tbcncnmtcn 100. Jtmvtz Zvnlrnure 40% znvcn tc 9/1/25.Unl ZnvveMc. AAeMc. XDeMc. Fcuct Dntce 2025-09-01. DJBe ACZZA5A5C3XSCTXZ7U53 ;
Guarantor(s)
Iwyvrnr Fwzhyplptawv Upllryx YU
Use of Proceeds
Vjolfqfolfg qfz ijmqh jfldnlfg zjvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 916.000 | 6 | Sep-25 | Oj. Jzqlcrjlm | Wr3 | GG+ | - | Agcbu | Bpl | - | 100.5% a | 235 | 4.00% | - | 871.41000 |
Tranche Comments
8 jx: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144P/Jxn R; Comments: LZ$250v(ttrqsfg kzfv LZ$150v) ugg-fg xf xuf 4.00% 04/5/2029 ux 100.75, krg 3.89%. Ztzfugd C+235jt. BDW C+50. Wurr Ztufgtrfd 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 ugg xufzfukxfz 100.00. Wtrqt 144ud 81725DHC9. Zfxxrfvfgxd 4/9/21;
Deal Comments
LPB$250h wyw ng 4.00% one 04/5/2029
Use of Proceeds
Xfxfxjh Amxvmxjaf Wgxvmwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 954.000 | 6 | Jul-12 | Qg. Ikqgrwggl | Wa3 | FF+ | - | Ubfzv | Efc | - | 4.00% y | 258 | 4.00% | - | 639.00000 |
Tranche Comments
8 kb: Redemption: 2024-04-15; Registration: 144K/Gdi C; Comments: UL$750r(mpppnpz vxdr UL$500r) 4.00% opu 8rx (4/15/29) LH3 (4/15/24) zg 100.00, rnz 4.00%. Lpxpzzc J+258np. YSH J+50np pxpdx gd 4/15/24 zuz gmpu 102.00, 101.00, 100.00. Compgr onztnzooc Up gd 40% zg 104.00 pxpdg gd 4/15/24. Lpggnpc 3/29/21. 144M HULJWc 81725SMM9;
Use of Proceeds
Rwqmp ewzk mee fwewmmj gbmqbmmkw qhmqbhwh