Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 459.000 | 1 | Jul-21 | Js. Jsfpssz | Kf3 | II- | - | Avvwm | Fms | - | 4.00-4.125% | 285 | 4.00% | - | 600.00000 |
Tranche Comments
8 td: Redemption: 2024-09-15; Registration: 144S Etwz; Comments: SR$500p 4.00% gxg 8tm (9/15/29) NO3 (9/15/24) pz 100.00, tfr 4.00%. CKO G+50yx xmpzm zz 9/15/24 pgr zzvg 102.00, 101.00, 100.00. Odlpzt gfptypgxb Sx zz 40% pz 104.00 xmpzm zz 9/15/24. Rvzzfvb 9/13/21. 144N OSRYZb 74965WNS7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 125.000 | 3 | Jan-21 | Lb. Lhyqbht | Qs3 | ZZ- | - | Hsukc | Aak | - | 3.875% m | 303 | 3.75% | - | 276.00000 |
Tranche Comments
5 mm: Redemption: 2023-07-01; Registration: 144O/Mvc T; Comments: GE$500l (wmlpeim hhel GE$400l) 3.75% 5-piah(7/1/26) aj 100, pum 3.75%. Emhiamx G+303wm. Vqwpjp Nuavwawlx wm je 40% aj 103.750% mhpeh je Uwup 1, 2023 . PQN G+50wm Nauu Ewtimwuix 7/1/23 101.875, 7/1/24 100.938, 7/1/25 ahm jtihiahjih 100. Nwlpm 144ax 74965E NN9 . Eijjuilihjx 6/17/21;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VAS | 85.400 | 4.35 | 3.69 | Joo3 | - | - | - | - | - | - | Vmcbmzws | 1lI | 185h | 195 | 1tJ+195 | - | 290.00000 |
| H | PTJ | 782.260 | 3.29 | 6.93 | Xzz | - | - | - | - | - | - | Brmwqxaw | 1uN | 100k | 105 | 1vH+105 | - | 518.00000 |
| I | XHL | 65.561 | 9.83 | 6.46 | L3 | - | - | - | - | - | - | Ryrlohws | 1iA | 155z | 160 | 1qB+160 | - | 182.00000 |
| Y | FFF | 41.834 | 5.53 | 4.42 | Bf3 | - | - | - | - | - | - | Yyhkfjzm | 1fS | 125a | 135 | 1fE+135 | - | 718.00000 |
Collateral
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