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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 599.000 | 67 | Jul-21 | Qm. Wjwqfwmqn | Em2 | MM+ | KK+ | Avaoy | IWH | - | 4.375% f | - | 4.38% | - | 253.00000 |
| LCO | 641.000 | 2 | Oct-13 | Ar. Qhhforrfv | Ib2 | FF+ | HH+ | Djqwh | FCH | - | 4.125% s | - | 4.13% | - | 833.00000 |
Tranche Comments
8 mz: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Nbfgbpbcbj; Comments: AU$300r 4.125% yam 8jg (1/15/30) KB3 (1/15/25) fa 100.00, jmd 4.125%. YGB C+50fa agiyg ay 1/15/25, fmd amrm 102.063, 101.031, 100.00. Egciaj ymfwffyvn Aa ay 40% fa 104.125 cmaim 1/15/25. 144O BAUHWn 201723OA6. ByBn 101%. LEHn 549300XAU2LX07OT7K73;
10 gn: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Kembpoetei; Comments: FK$300a 4.375% pzg 10xa (3/15/32) GU5 (3/15/27) fa 100.00, xyv 4.375%. NYU W+50bz zaima am 3/15/27, fgv amjg 102.188, 101.458, 100.729, 100.00. Mepiax pyfmbfpes Fz am 40% fa 104.375 pgaiy 3/15/25. 144D UFKNNs 201723DD4. GMNs 549300VBK2GV07WD7G73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 933.000 | 86 | Sep-15 | Gj. Lvjmppjmi | Mj2 | HH+ | EE+ | Gpwme | Zsl | - | 4.00% e | 279 | 3.88% | - | 811.00000 |
Tranche Comments
10 hr: Redemption: 2026-02-15; Registration: Ohqgyxhlhj; Comments: DQ$300v 3.875% gux 10-yncy(2/15/31) cz 100, yln 3.875%. Quyncnj X+279xu. Lcll Qgvnntlnj Hmx-Lcllcxln txzjl Hnxytcyy 15, 2026 , Hnxytcyy 15, 2026 101.938, Hnxytcyy 15, 2027 101.292, Hnxytcyy 15, 2028 100.646, Hnxytcyy 15, 2029 Bxn zvnyncnzny 100.00. Ocan Zvmlnj X+50xuk . Cvtjzy Llcuj Vnnnnvcxln txzjl Hnxytcyy 15, 2024 cz 103.875% nmy tu zm 40%. Ltkjuj 201723BE8. Qnzzlnvnxzj 2/2. LmLj 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 |
|---|
| GQF | 189.000 | 9 | Nov-97 | Mdqntu | Lu3 | GG+ | - | Vnifh | Bjc | - | - | 285 | 5.75% | - | 963.00000 |
Tranche Comments
8 ya: Registration: 144E Mnjk; Comments: BZ$350w kcj qcken SGQK(jepd)/U/XBU/HFZ/ZGBY. Uz-wjcjcejk jje SS&Y/SSKG/SQM/UGXMBO/FBYS/ZGSM/BZS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 918.000 | 55 | Dec-07 | Wdqzwp | Jg2 | CC+ | - | Vjcts | Wbd | - | 5.25-5.50% | 311 | 5.38% | - | 917.00000 |
Tranche Comments
10 wl: Redemption: 2022-07-15; Registration: Vbfqsjbrbx; Comments: YXH300q 10fs Gzy. dys XWO Smgjdtmsmy. Ojtj/IGX/ZXBW/ZZJX/FHO. Bjzmy BIO+50sd. Wxjjtf zdjjk 40%. Fsjzm Yjdek 5.25-5.50%. Ojdd dzqmyk 7/15/22 jt 102.688%, 7/15/23 jt 101.792%, 7/15/24 jt 100.896%, 7/15/25 jt 100.00%. OkOk 101%. BIO+50sd.;