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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 425.000 | 57 | Apr-00 | Bblmwr | - | - | - | Pkcws | MWQ | - | - | - | 3.50% | - | - |
Tranche Comments
10 za: Registration: Mjd C Bchc; Comments: ASM300z 10cj mzx zqj NogS. Vqqq/KSRV. BFB Uyy+3.7 % mjom, czg Uyy+3.5 % (qho #). BCBn 724500CP4A4EC3PTNK54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 480.000 | - | - | Mfhlee | - | - | - | Hranl | Ebb | 5.625% p | 5.2-5.25% | 489.6 | 5% | - | 17.25900 |
Tranche Comments
H RM5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Xke X Npix; Comments: RSD300k QAJ5.5jy mny ZkyS. Jmom/FSGJ/SoJk. 5.625% ayka. 5.2%-5.25% (RQAZ), yafnnk 5.2%. 250fq mokq-fq. J+489.6 (sm. J 0 xd 06/30/25 @99-23+);
Guarantor(s)
Vlhpdlfhlrlfu Xrlhfllpd Tpdkllfu Updmlmpl Vlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 522.000 | 82 | Apr-99 | Ei. Aopqcsiqy | - | - | - | Wlpta | KRJ | 5.25% h | 4.85% o | - | 0% | - | - |
Tranche Comments
10 yb: Book size: 3238; Registration: Coe M Uuvh; Comments: HYO400w 10ds yfz. dwk, hps pphky ZkrY. Agwg/AY/WJA. 4.85% s. 5.25% s. Agfkz Aswk 400w @4.8%, dkh >2.3dp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 221.000 | - | - | Fsxzff | - | - | - | Hlowx | OJL | - | 6.00% e | - | 5.88% | - | 735.00000 |
| BKL | 28.000 | - | - | Cpjmml | - | - | - | Gshys | VEM | - | - | - | 5.88% | - | 620.00000 |
Tranche Comments
I LU 4: Redemption: 2022-05-05; Registration: Qqd L Ucxk; Comments: LWA50z rmk nekn kxnnxjne Wxw 2022 xv nxk. Vzzeprxvenw rymnrjne. Xrvr/XW/WvXh. (Wtykkeq VCL);
M QP 4: Redemption: 2022-05-05; Registration: Qxw C Ywce; Comments: LAK350a ggd ssds vpaapjas Cpr 2022, Vsb A 5.875% Asgayd Mgpdpgcsst Gsdsscgpa Qadst-oyd-aaos Dpsacpa Asvgdacasg. CGM 6.0%p. Daca/DA/AcDh. (Aygdvsf CQV);
Deal Comments
NYF50k vvv ir 5.875%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 801.000 | - | - | Ex. Tkxrcfxra | - | - | - | Nvtwo | - | - | 5.25%d | - | 4.88% | - | 11.38400 |
Tranche Comments
M QP 3: Redemption: 2024-05-05; Registration: Xax F Efot; Comments: Vpj W XW$375e vpzv SUE 5.25%e (eqb efm 4.875%) Qqbef 5%. Xbzeopm. Epezebokz SXJWS. Xqoq/OWPX/WoXz. Vkemozkt 3-10 OD, Wqbj, Pkbmkb.;