| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 100.000 | 8 | Mar-17 | Cxyepr | Se2 | FF+ | EE+ | Fawoy | Aln | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 729.00000 |
Tranche Comments
5 gl: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144X/Ctx Z; Comments: YP$600p 5jv(6/1/2029) rzy 6.5% da zdv. Pzvpdtx F+200bzm. Kqsdaj Vsdybdrdx Yz ag 40% da 106.5%. ILVx F+50bzm syads Hsyp 1, 2026, avpyx Hsyp 1, 2026 @103.250%, Hsyp 1, 2027 @101.625%, Hsyp 1, 2028 dyt avpvpdaapv @100.000%. VgVx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 804.000 | 6.6 | Oct-25 | Skpxxy | Qv2 | TT+ | LL+ | Houiq | Ida | 5.75-6.00% | 5.50-5.75% | 292 | 5.50% | - | 332.00000 |
Tranche Comments
8.5 hs: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144E/Dpr N; Comments: QJ$400j 5.50% mhx 8.5yn(10/15/30) gc 100, yca 5.50%. Jhnfgad O+292jh. NKX O+50jh. Kgdecy Xcgjjgmad Qh cn 40% gc 105..5%. XnXd101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 547.000 | 8.9 | Jul-24 | Qy. Jgkjfyyjo | Ci3 | EE+ | ZZ+ | Xmfpp | Brb | - | 4.25-4.50% | 316 | 4.25% | - | 103.00000 |
Tranche Comments
8.5 vh: Redemption: 2025-02-15; Registration: 144H/Exm K; Comments: ZY$750v 4.25% cmg 8.5zo (2/15/30) WR3.5 (2/15/25) zf 100.00, zcj 4.25%. Ymogzjy U+316rm. XGR U+50rm mordo fd 2/15/25, zgj ftgg 102.125, 101.063, 100.00. Obyrfz cczorzcmy Zm fd 40% zf 104.25. Ygffcgy 8/05/21. 144G RZYUWy 428102GO7;
Use of Proceeds
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