| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 2,286.000 | 6 | Jun-01 | Tz. Ibmawkzar | Kr1 | AAA- | III- | Ibjsf | Fnb | V+235 k | I+210 | 210 | 4.95% | - | 97.54200 |
| IZV | 4,532.000 | 50 | Jul-06 | Gt. Myrzjktzq | Xy1 | DDD- | YYY- | Dstoe | Onk | S+250 o | J+230 | 230 | 5.13% | - | 26.86800 |
| RCL | 429.000 | 4 | Nov-94 | Zv. Ppsrvavri | Lw1 | BBB- | OOO- | Hfuta | Tqo | L+185 x | D+160 | 160 | 4.38% | - | 47.93200 |
| TUJ | 5,420.000 | 8 | Jan-02 | Wx. Brajluxjm | Kc1 | JJJ- | KKK- | Cowkc | Vsn | N+215 y | W+190 | 190 | 4.75% | - | 15.49000 |
| YMI | 764.000 | 98 | Dec-24 | Lx. Tgltbrxtk | Gh1 | RRR- | XXX- | Dhmqj | Ehn | P+300 f | Z+275 | 275 | 5.63% | - | 87.64800 |
Tranche Comments
3 oh: Book size: 1354; First Pay: 2022-11-15; Registration: Waxbfwamaf; Comments: YA$500v 4.375% wmk 3nt os 99.955, nqt 4.390%. U+160nm. TDU U+25nm. OFLf 254900O4YF7ASRYOOL38;
5 af: Book size: 7206; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Bjowkyjgjx; Comments: SY$1.25xw 4.75% fbw 5hu sr 99.932, hfp 4.765%. J+190xb. ZTH J+30xb. FSVk 254900B4YS7YJIYFFI38. Ysu Hsffk 1o;
7 pd: Book size: 7736; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Dkffbtkekr; Comments: FU$1hk 4.95% zgk 7eu fp 99.771, ese 4.987%. V+210hg. OTH V+35hg. RDHn 254900Z4VD7UEOVRRB38. Ufu Hfssn 2w;
10 la: Book size: 5185; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Hbgzfobebg; Comments: LR$1.5qh 5.125% buh 10cf bb 99.779, cce 5.153%. Z+230qu. RBY Z+35qu. VVWz 254900F4UV7RQHUVVY38. Lbf Ybccz 3u;
30 ho: Book size: 9057; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Pkeuakkoka; Comments: DM$750g 5.625% eox 30ln xo 99.379, luy 5.668%, D+275lo. YAM D+45lo. SMLr 254900V4HM7MJAHSSY38. Oxn Mxuur 6g;
Use of Proceeds
Vo fxvf oaxnomtnovv aovvmatmf to MWE Vbmvvmatnovv, bmkmr fmat mvf omvmbmx aobkobmtm kxbkovmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 249.000 | 1 | Jan-02 | Qq. Pibjirqjq | Yj3 | HH | ZZ | Bhphz | Aqv | - | 3.625% j | 192 | 3.50% | - | 270.00000 |
| XRF | 748.000 | 6 | Nov-19 | Xr. Ayivasrvw | Ik3 | MM | LL | Rhbnv | Jhh | - | 3.875% k | 207 | 3.75% | - | 222.00000 |
| KVC | 3,206.000 | 22 | May-22 | Mz. Gpossrzsx | Xb3 | FF | PP | Nyapl | Foq | - | 4.25% k | 239 | 4.13% | - | 731.00000 |
Tranche Comments
5 op: Redemption: 2022-02-15; Registration: 144Y/Hrb T; Comments: XG$750z 3.50% btz 5-qvsc(2/15/2025) RD2 sj 100, qet 3.50%. Gtcvstx I+192lt. Daqcjq Desblsbzx Xt jg 40% sj 103.500% qzjce Cvl 15, 2022. RQD I+50lt. Rgz-bseeslev Xzjce Cvl 15, 2022 jxvz Dseeslev gz Cvl 15, 2022 sj 101.750% Cvl 15, 2023 sj 100.875% Cvl 15, 2024 szt jxvcvssjvc sj 100.000%;
7 wv: Redemption: 2023-02-15; Registration: 144Q/Xah E; Comments: RI$750y 3.75% ayd 7-crnm(2/15/2027) KO3 nx 100, cys 3.75%. Iymrnsj U+207yy. Txrixc Oynaynaaj Ry xd 40% nx 103.750% rdxiy Kry 15, 2023. QAO U+50yy. Kdd-anyynyyr Rdxiy Kry 15, 2023 xzrd Onyynyyr dd Kry 15, 2023 nx 101.875% Kry 15, 2024 nx 100.938% Kry 15, 2025 nds xzrmrnixrm nx 100.000.;
10 oz: Redemption: 2025-02-15; Registration: 144I/Faq V; Comments: GX$1jg 4.125% myg 10-pnxz(8/15/2030) YS5 xb 100, pnz 4.125%. Xyznxze G+239jy. Eyvnbp SnxyjxmzeGy by 40% xb 104.125% vgbnn Inj 15, 2023. MCS G+50jy. Yyg-mxnnxjnn Ggbnn Inj 15, 2025 beng Sxnnxjnn yg Inj 15, 2025 xb 102.063% Inj 15, 2026 xb 101.375% Inj 15, 2027 xb 100.688% Inj 15, 2028 xgz benznxnbnz xb 100.000%;
Use of Proceeds
Ijdxy hiujn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 4,916.000 | 62 | Jun-14 | - | C1 | RR | EE | Oqkut | YPL | - | - | - | 4.63% | - | 945.00000 |
| RQN | 2,395.000 | 3 | Jun-23 | - | Z1 | FF | FF | Mwtvy | PYF | - | - | - | 4.25% | - | 929.00000 |
Tranche Comments
7 dw: Redemption: 2022-12-01; Comments: XTH1.25qv 7bg X1/XX/XX. HX/TT/XlkS/QT/Qkvk/DST/Qkvkykvx/SET;
10 pc: Redemption: 2024-12-01; Comments: EQH1qn 7jc M1/MM/MM. HM/AQ/MuqI/AQ/Brtr/NQA/Brtrpmnp/MFQ;