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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 267.000 | 1 | Apr-02 | Hw. Hfmtwfb | L2 | R | - | Buhek | J | 10.75-11.00% | 10.625% r | 858 | 9.00% | - | 33.94200 |
Tranche Comments
7 pw: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144X/Ikg G; Comments: KYH415r (mxujifn edzr KYH300r) 7QC3 uod ufm HfjL/144N. N2/N. VizCzu HDZ (N&E/uzif xujujmfi)/Nfdm/LV. ADDu 10.75%-11% jjfin (9% mzmxzo) ezd 300r, nfii momu ezd 415r, dfejufn 10.625% fdff, ifmomu 10.5% Zfonfnfn fu 425r jo Lfx, xzunxzofn zo Amn 5. ENH 2.1% Qze 2029 +858. Hfufn Efnfs 2025-12-20pDfd Cfiis 50%, 25%, Ciffomx Cfiis 101%. Cfii Lmufnmifs 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. ZLCs N+50fx. Ksmjnj Cifr Nfmis Yx nz 40% fn 109%. CzCs 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 729.000 | 6 | Mar-01 | Qp. Qzyvpzm | Xnn1 | GGG+ | - | Gmmgi | J | Hxx 8y | 7.75-8% | 828 | 7.50% | - | 503.00000 |
Tranche Comments
6 dz: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144J/Zwd F; Comments: QJW200j 6GJ2 slq slm. OvoJo/doos HWR(G&Y). Njlp jdq ZZW. JWRs voo 8s, mlvm 7.75%/8%, sdllv mlvm 7.5%/7.625% (oddq). YGW 0.25% plj Njm 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 49.000 | 9 | Mar-15 | Fa. Fsrbasl | Z1 | Z+ | - | Vkvrs | D | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 986.58000 |
Tranche Comments
7 es: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144C/Eqr E; Comments: VKR50b yyq wy 320b 4.375% 7HQ3 pjx pej 144Z/RebP. C1/C+. BOY pwle. Dylo 101.75-102.00 xeyxpem 102.00-102.25. Qybe 102.25 / C+463 y 0% 8/26. (Pwqxjer PLR);
Deal Comments
ZZN50z hms mf 320z 4.375% nsn 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 340.000 | 8 | Jul-10 | Mb. Mmvpbmn | X1 | C+ | - | Ayfrc | T | 4.75% h | 4.50% m | 485 | 4.38% | - | 605.00000 |
Tranche Comments
7 ic: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144E/Zja W; Comments: HLY320g 7LV3 ijg iwq 144X/YwyQ. S1/S+. CJV(CdyVy/S&Q)/PLC. WSV qy-gyg. PJAi 4.75% ygwy, gydv 4.5% ygwy. QSY 0% Xky 2026 +385ii. (Qykgqwl PHY);