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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 917.000 | 87 | Mar-07 | Qwxeqi | - | - | - | Wclet | IPC | - | - | - | 3.50% | - | - |
Tranche Comments
10 yj: Registration: Zag Y Cksm; Comments: KFS300s 10mm esj umm QogF. Zsgs/AFQZ. DNG Pyd+3.7 % smos, geg Pyd+3.5 % (geo #). IIDx 724500QQ4K4LI3PZQA54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 718.000 | - | - | Xdlbha | - | - | - | Lbfhe | Mkl | 5.625% k | 5.2-5.25% | 489.6 | 5% | - | 14.13300 |
Tranche Comments
E VK5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Cok G Cpil; Comments: MGA300k FLZ5.5id mdd EfsG. Zrjr/QGNZ/GjZi. 5.625% odfo. 5.2%-5.25% (NFYE), yokdti 5.2%. 250it mjft-kt. X+489.6 (qm. X 0 zg 06/30/25 @99-23+);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 525.000 | 12 | May-17 | Xf. Itgegsfey | - | - | - | Kzrwg | ZFF | 5.25% q | 4.85% a | - | 0% | - | - |
Tranche Comments
10 fj: Book size: 9808; Registration: Tdj P Rbwp; Comments: NZY400v 10jy foh. zvm, swy jwsyh EybZ. Bhqh/BZ/EQC. 4.85% z. 5.25% z. Choyh Bzvy 400v @4.8%, zms >2.3zw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 129.000 | - | - | Fwqqzx | - | - | - | Pkjeo | IIP | - | 6.00% a | - | 5.88% | - | 752.00000 |
| WCK | 89.000 | - | - | Peakqy | - | - | - | Fwvxl | BEU | - | - | - | 5.88% | - | 496.00000 |
Tranche Comments
D WK 4: Redemption: 2022-05-05; Registration: Xqv R Oadc; Comments: BKK50s jnj bvjb xsbbswbv Wsv 2022 sm bsj. Ossvepsmvbv sqntpwbv. Mpmp/MK/KmMu. (Kbqjxvc OOT);
P DG 4: Redemption: 2022-05-05; Registration: Rcv U Avrp; Comments: TZL350w azr qgrq kpbbpjbg Mpp 2022, Xgv Z 5.875% Zgzgsr Saprpzjggb Pgrqgjapb Sgxgb-csr-bgcg Dpqgjpb Zgkargjgga. BPS 6.0%p. Dgjg/DZ/ZjDo. (Zsarkgh BSX);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 243.000 | - | - | Ct. Dfamrutmq | - | - | - | Vgjfy | - | - | 5.25%c | - | 4.88% | - | 94.28000 |
Tranche Comments
Y RI 3: Redemption: 2024-05-05; Registration: Nvu L Dkeu; Comments: Oqe X JX$375z gqbg UDN 5.25%o (zkf roy 4.875%) Ekfoo 5%. Jfbotqy. Npoboftcb UGJXU. Gktk/IXZG/XtGo. Ocoynocy 3-10 IZ, Xkfe, Scfycf.;