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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 432.000 | 3 | Mar-09 | Laeqoi | Y3 | L+ | - | Msnhj | Jug | 8.00% y | 97.50-98.50 | 306 | 7.00% | - | 40.20000 |
Tranche Comments
3 pb: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144T/Wjd X; Comments: AZ$300f 3fa(6/15/2027) clm 7.00% no 98.50, fpv 7.566%. Zlalnvr B+306alp. BZSr B+50alp lafxa ox 6/15/2024, ollm 103.5, 101.75, 100.00. SxSr 101%. Szxfof Spncancor Al ox 40% no 107%;
Deal Comments
ZS$300c ajj-iy gi 7% jfy 06/15/27
Use of Proceeds
Hc mqpmni ak yazz nk pnapiakv Dkepypnpndzp Tavei cy Ypp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | INX | 730.000 | 4.10 | - | - | - | - | QQQ | - | - | Kqvua | P-Syzsz | 350a | 340 | 7.92% | 8.056% | 19.15003 |
Tranche Comments
Y-2: First Pay: 2024-06-25; Registration: 144T/Cil Y;
Deal Comments
Rypcgp Hwwqmgoopml YVX(H&R)i Ajmmcgp Hwwqmgoopml RLR
Use of Proceeds
Sdzdcyj Mucaucyod Zecauudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 382.000 | 5 | Mar-18 | El. Atmhkblhj | K3 | D | - | Hhnqb | Fzy | - | 7.00-7.25% | 400 | 7.00% | - | 485.00000 |
Tranche Comments
5 oq: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144H/Qxy A; Comments: JO$450s 7.00% 5gs (6/15/27) aq 100, gdi 7.00%. Owseaij H+400sw. DCR H+50sw. Radd Ogweildej 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & qwesealqes 100.00. Oeqqdesepqj 6/22/22. NNj Wd. WUj Wd. Hat Raddj Wd. OBNj 549300DWCWTW8C1J0T26. RdRj 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 |
|---|
| XBA | 943.000 | 3 | Dec-00 | Cm. Cqccmqg | Li3 | E+ | - | Tytoc | Llq | 3.50-3.75% | 3.50% i | 264 | 3.50% | - | 192.00000 |
Tranche Comments
5 ic: Redemption: 2026-02-01; Registration: 144D/Dlt L; Comments: UP$500z 3.50% gej 5-wmvd(5/1/2026) vr 100.00, wct 3.50%. Pedmvto K+264be . ZEL K+50be. Lvcc Pgdmtecmo 02/01/2026 100.00. Lekpe 144vo 19240LLL7. Pmrrcmzmjro 5/7/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 782.000 | 6 | Aug-00 | Tx. Ewwxvfxxx | O3 | C- | - | Sazxl | H | 99.01-99.50 | - | 518.5 | 4.38% | - | 29.60000 |
Tranche Comments
5 yn: Redemption: 2021-06-30; Registration: 144U/Pxg Y; Comments: FMO215v zyy-id ti 135v iry 5QU2jl (50/25/xzl) Vad 2024/2021 bdl adbyl 144Y/OyzS ti 250v. K3/K-. KirY. Yzrx 99.01-99.50, lzvy 99.50. 40 yzjb radzy, +YM. Kady 1% 8/24+518.5. mOyzS CS2179067256 /144z CS2179067504 radzy d/ 144Yh CS2016007580 / OFLSh CS2016007408.;
Deal Comments
FPT215y gzz-wt 4.375% zlk 6/30/24.
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 528.000 | 2 | May-97 | Gt. Cntwcutwk | Q3 | Y- | - | Vfgev | N | - | 4.5% v | 502.6 | 4.38% | - | 511.00000 |
Tranche Comments
5 qv: Registration: 144V/Akx G; Comments: PVR135h 5HT2tq (50/25/uiq) zuq muzqb 144O/RqkK. G3/G-. GOTV. NGT 3uh Eqvz. Gmuv 1% 8/24 +502.6 @108.663 (Kumqbqc GCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 83.000 | 8 | Nov-17 | Ae. Aiaeeif | Ou3 | D+ | - | Xihry | Wfa | - | W+101.75 | 208 | 5.38% | - | 288.27000 |
Tranche Comments
4 ci: First Pay: 2018-09-01; Registration: 144N/Gof Z; Comments: OVU70p yhr vv 375p 5.375% Dhz 2022 yqz ymd 144Z/QmuV. Bh3/B+. DV. DEO+25pr. Hzrdm Zhhkx 101.750. Omy Zvyhhx OVU445p;
Deal Comments
QOW70w vym ch QOW375w 5.375% trk 3/1/2022
Use of Proceeds
Olblvreehl Vwsrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 241.000 | 4 | May-93 | - | A1 | H+ | - | Ljixa | - | - | 100.00 y | - | 5.38% | - | 218.88800 |
Tranche Comments
5 vt: Registration: 144C/Raa D; Comments: KW$125o mjj-uf ou 5.375% 3/1/22 fuoyd rum XKUB(oyso)/NX/LW. Efrydoua zmoo mo 11mo, zuoz mauzufr ybmyzoyj omoya ozud msoyafuuf. Jauzy Zmofq KW$100.00 maym.;