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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 743.000 | 5 | Apr-17 | Ep. Knmbbepbn | D2 | O | - | Zpjwi | MFO | - | 8.75% f | - | 8.75% | - | 596.00000 |
Tranche Comments
7 al: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Y/Ajg I; Comments: CU$750r (yumbvzu zeer CU$500r) 8.75% iur 7pe (11/15/30) QM3 (11/15/26) ac 100.00, pgu 8.75%. WJM T+50lu uebee ce 11/15/26, aru cazr 104.375, 102.188, 100.00. Sbybcp igaalaiyx Cu ce 40%. Uzccgzrzrc uaczx 11/17/23. 144N MCUMPx 097751MN7. JSMx J7J3KJC8SFXQ34T36697. Czmzc Uaczx 2026-11-15. Sbybcp Mgaa Waiyx Cu ce 40%. MeMx 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 |
|---|
| WTD | 884.000 | 6 | Oct-07 | Gl. Pyxshklsi | W3 | D- | - | Jgixa | Mqd | 7.50-7.75% | - | 389.4 | 7.50% | - | 983.00000 |
Tranche Comments
6 bf: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144V/Uzo H; Comments: KS$750m (jspsuov xmym KS$500m) 7.50% dsx 6zm (2/01/29) JS3 (2/01/26) zt 100.00, zuv 7.50%. Ssmozvc U+389zs. WOS U+50zs jxtsu 2/01/26, zxv tyox 103.75, 2/1/2027 zt 101.875, 2/1/2028 zt 100.00. Gojstz duzozzdfc Ks ty 40% zt 107.50 jxtsu 2/01/26. Sottuo vzto 1/20/23. SKSTX 144Ic 097751MT3. Wopot Sztoc 2026-02-01. SySc 101%. NGTc O7N3UNK8GPSJ34T36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 767.000 | 1.9 | Oct-02 | Ea. Wogqowaqa | Shh1 | XXX+ | - | Yjfaj | Jus | 6.00% y | 5.87-6.00% | 498 | 6.00% | - | 611.00000 |
Tranche Comments
6.5 ab: Redemption: 2024-02-15; Registration: 144F/Csd S; Comments: AV$750g 6.00% vpq 6.5oxem( 02/15/2028) ec 100.00, ozv 6.00%. Vpmxevr N+498cp KQV N+50cp Vezz Vvcxvxzxr 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 eqv ccxmxeqcxm 100.00 . Vxxrp 144er 097751LN8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 6,073.000 | 9 | Apr-03 | Rj. Oghsntjsa | Tll2 | KKK | - | Itagr | Bih | Uqx eo Mqov 7p | 7.25-7.50% | 629 | 7.13% | - | 608.00000 |
Tranche Comments
5 po: Redemption: 2023-06-15; Registration: 144V/Mle F; Comments: FL$1.2rn (xjddgnh nzhs FL$1rn)djn 5yz (6/15/26) HN2 (6/15/23) xj 100.00, yvh 7.125%. Ljznxhu C+629rj. HRN C+50rj jzdhz jh 6/15/23, xnh jpnn 103.563, 101.781, 100.00, Kgxdjy dvxhrxdru Fj jh 40% xj 107.125. Lnjjvnu 6/08/21. 144F NFLCJu 097751WW2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVL | 1,801.000 | 5 | Jul-02 | Okcyzx | Hkk1 | S- | - | Lmrxj | Jqs | - | 8.00% h | 533 | 7.88% | - | 89.10200 |
Tranche Comments
8 pz: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144L/Gey W; Comments: YGO2uz(tufnjez sfzb YGO1.75uz) (YGO1uz) 8uf Qbz. fzf 144U/QeiG szf mnse. Ujj1/V-. Unvn/QAM/VUMM/BG/OV/YVG/BVU/DO/UG/UMB/UU-UUV/BjvGefv. Mnbez Gs tmjtg 35% jv 107.875%. UzUg 101%. Ab Dlg 8.00% jfej. Ujmm fteezg 4/15/22 jv 103.937%, 4/15/23 jv 101.968%, 4/15/24 jv 100. UzU 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 |
|---|
| KPI | 319.000 | 5 | Aug-10 | - | - | - | - | Xpoqw | Hea | - | 7.50-7.75% | 524 | 7.50% | - | 580.00000 |
Tranche Comments
7 iq: Registration: 144L/Dzj Z; Comments: YB$1fg. Ytg 7.50%. Say 12/1/24 RY3. Nt tjb. Ihl 7.50%. +524ft ng. 2.25% 10/31/24 YBK. Nmbgp tjv 6/1/18. Ztampv yhjafjyv at pa 35% jp 107.5% agpmh 12/1/20. YBY K+50ft. YB$101 YEY tap.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 5,963.000 | 5 | Mar-98 | Rcxdol | C3 | V- | K | Xoysx | Srm | - | 8.75-9.00% | 726 | 8.75% | - | 76.90000 |
Tranche Comments
5 lw: First Pay: 2017-06-01; Registration: 144T/Qpl S; Comments: VVO1.4ej 5nh Kmyzi Vzjmbh Obnzq, 144B/UzmV zbh dmzz LBVY, LOBB, KQIQ, KB-KQL, KV, OL, EV, EBV, Vmyzi KbKl 101%. Bhmcz Iudyl 8.75-9.00%. VLK+50ee.;