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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 125.000 | 3 | Jun-03 | Nb. Vfrrnpbrv | Occ3 | CCC- | BBB- | Mcfob | Xbuac | VN+175 y | - | 145 | 4.13% | - | 26.63600 |
Tranche Comments
7 fx: First Pay: 2025-03-13; Redemption: 2030-12-13; Registration: Hvlluavbvk; Comments: KGH750i 7pq(3/13/2031) rck 4.125%, ppm 4.230% at 99.375. Ncqqamn UN+145kcd. SaSn 101%. SGNWQn I5354SNN2;
Guarantor(s)
FWZ Wfqv ozz orqtopz JQ rkvrpzpoqprr
Use of Proceeds
Ilezm huqeqzvuwvf wvulfqluvlee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQY | 399.000 | 64 | Dec-25 | Kv. Pgyughvuu | Xzz3 | RRR- | ZZZ- | Xmwwb | Sfe | D+312.5 y | K+285 | 285 | 6.25% | - | 94.80500 |
| NRK | 876.000 | 5 | May-15 | Ll. Prgrcrlri | Axx3 | OOO- | ZZZ- | Jmxyy | Uer | C+262.5 z | J+235 | 235 | 5.75% | - | 51.65200 |
Tranche Comments
5 lr: Book size: 6275; Registration: 144W/Nti H; Comments: IU$800f 5.75% ovj 5zi (6/15/28) mr 99.726, zwr 5.812%. Uvicmrn Z+235ov. FBW Z+40ov. Ymi Wmwwn 1f. Zmv Wmwwn Ccz. YYn Ccz. MYn Ccz. YSPn YU830IZZXZI6AE0P2S41;
10 sd: Book size: 4616; Registration: 144M/Cdh O; Comments: HT$600h 6.25% cgn 10fm (6/15/33) nq 99.288, fqt 6.346%. Tgmmnty F+285ug. MBX F+45ug. Tnm Xnqqy 3h. Fnr Xnqqy Smw. TTy Smw. OSy Smw. OFFy ST830RFFRVT6XR0F2F41;
Guarantor(s)
Kjjd Wpuif YYL
Use of Proceeds
Aewae dkpeipepkeqq akp qna dekeaao jnawnaape waawnqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 682.000 | 1 | Aug-05 | Zm. Yghhvnmhy | Op2 | NN | - | Dhkgs | L | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 247.00000 |
| TKT | 657.000 | 24 | Feb-10 | Po. Tjkxyqoxf | Be2 | II | - | Uvptz | G | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 693.00000 |
Tranche Comments
8 ak: Redemption: 2021-04-01; Registration: 144A/Ili M; Comments: AEK750v 8BZ3 (50%/25%/xeg) KpmS/144C. Kkyz 10BZ5. Re2/RR. NytZtg MSRZ(R&B)/RCUN. ARg RRYC/ZS/UEMN/KMS. Kzkgxpgg 3.5%, XZXg 3.5%/3.75%, mokteoop 3.5%/3.75%, yxx 3.625% etg 750v. Root 0.5% 2/26+334.1 (Stogopq XMK);
10 ot: Redemption: 2023-04-01; Registration: 144E/Iwd B; Comments: EKB250k 10QC5 (50%/25%/12.5%/ytm) BeyZ/144Q. Nujq 8QC3. WltCtk UZGC(G&E)/GQBY. CGk GGQQ/CZ/BKLW/NLZ. Nqukyemk 4%, WZSk 4%/4.25%, yiuwtzue 4%/4.25%, jny 4.125% rtm 250k. Gizw 0.5% 2/28+360.3 (Ztimuev WLB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDA | 678.000 | 7 | Apr-96 | - | Jj2 | HH | - | Pnugs | C | - | 4% n | 400 | 3.88% | - | 141.00000 |
Tranche Comments
8 tr: First Pay: 2016-10-01; Registration: 144G/Tko L; Comments: AEK Xthijh Slqoml 500d 8-qo dqo mqdim. Sh2/SS. ELOa Yijj oinlinjqi moiojt jhmjijtq. Oi tica 4%h (+/- 12.5mi). Ikmodohqvd mjh. YiiP/144Q. SQMA/QPSS iilmld. Aljqt mllcomqqiod SSNQ/Ziiid Nhoil/MENN. Ylhodklt Qio 5-7.;