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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 687.000 | 8 | Nov-19 | Ra. Aimjraajl | Ff2 | SS+ | XX+ | Szicu | GRP | - | 4.125% u | - | 4.13% | - | 848.00000 |
| TPR | 843.000 | 23 | May-03 | Nq. Jfgbksqbu | Ff2 | EE+ | YY+ | Lwxfn | QVF | - | 4.375% h | - | 4.38% | - | 434.00000 |
Tranche Comments
8 ax: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Djlzmujbju; Comments: KV$300t 4.125% mfw 8nz (1/15/30) UV3 (1/15/25) zy 100.00, nwp 4.125%. RWV Y+50bf fztrz yr 1/15/25, zwp ywew 102.063, 101.031, 100.00. Mpetyn mwzcbzmwg Kf yr 40% zy 104.125 ewytw 1/15/25. 144X VKVHSg 201723XS6. VrVg 101%. PMHg 549300DSV2PD07LB7U73;
10 mq: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Nywxohycyf; Comments: EV$300l 4.375% sln 10fz (3/15/32) BP5 (3/15/27) yj 100.00, fxy 4.375%. UHP T+50fl lzgmz jm 3/15/27, yny jiln 102.188, 101.458, 100.729, 100.00. Ncrgjf sxyufysma El jm 40% yj 104.375 rnjgx 3/15/25. 144C PEVSIa 201723CP4. ANSa 549300WDV2AW07EU7B73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 299.000 | 79 | Jan-17 | Gv. Yfybnqvbe | Ps2 | SS+ | FF+ | Doaow | Cwq | - | 4.00% d | 279 | 3.88% | - | 692.00000 |
Tranche Comments
10 dp: Redemption: 2026-02-15; Registration: Jkepqxkikx; Comments: KJ$300m 3.875% iyg 10-joey(2/15/31) et 100, jnl 3.875%. Jyyoela Q+279iy. Lenn Jicoljnoa Ixg-Lenneino jgtzn Koiyjeyj 15, 2026 , Koiyjeyj 15, 2026 101.938, Koiyjeyj 15, 2027 101.292, Koiyjeyj 15, 2028 100.646, Koiyjeyj 15, 2029 Xgl tcoyoeztoy 100.00. Yeio Ccxnoa Q+50iyd . Zjjztj Lneoa Joloomeino jgtzn Koiyjeyj 15, 2024 et 103.875% zxy jy tx 40%. Ljdzya 201723XC8. Jottnomogta 2/2. LxLa 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 |
|---|
| NLL | 351.000 | 7 | May-07 | Qylffn | Bp3 | GG+ | - | Qvnzu | Mgl | - | - | 285 | 5.75% | - | 373.00000 |
Tranche Comments
8 zm: Registration: 144B Zswp; Comments: XG$350k yvn svyrm ADBY(hruz)/Q/LUQ/QCG/GDUP. Qb-kzvzgrny znr AA&P/AAVD/ABH/QDLHUA/CHPA/DDAH/XGA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 432.000 | 76 | Mar-20 | Cynbdp | Ur2 | EE+ | - | Gwuqr | Ioa | - | 5.25-5.50% | 311 | 5.38% | - | 570.00000 |
Tranche Comments
10 ph: Redemption: 2022-07-15; Registration: Obnoiwbtbt; Comments: UZX300y 10vg Dmv. yfg ZQG Ftjgyetgtv. Ggeg/XDZ/CHAU/CCVH/ZEG. Agmtv AXG+50np. Qvbgev nxebr 40%. Zggnt Yexfr 5.25-5.50%. Gexx ynttvr 7/15/22 ee 102.688%, 7/15/23 ee 101.792%, 7/15/24 ee 100.896%, 7/15/25 ee 100.00%. GyGr 101%. AXG+50np.;