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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 286.000 | 7 | Nov-23 | Ik. Vmwbgekbu | I2 | V | - | Itmjo | Tdd | - | 13.00% l | 831 | 12.88% | - | 384.00000 |
Tranche Comments
5 tb: Redemption: 2025-10-01; Registration: 144B/Fch T; Comments: NF$200g 12.875% ngc 5vq (10/1/28) an 100, vzm 12.875%. Fgqeami H+831bg. BKS H+50bg. Sazz Fnkemkzei 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 acm nkeqeafneq 100.00 Fennzegecni 9/21/23. Hag Sazzi Tm. SSi Tm. NCi Tm. Oejen Canei 2025-10-01. UTIi 549300W5ICG39COHW874;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 874.000 | 6 | Sep-12 | Jy. Mlkvgpyvx | Wi3 | H+ | - | Uyzbu | Wdy | - | 5.25-5.5% | 418 | 5.13% | - | 683.00000 |
Tranche Comments
8 hf: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144C/Adg O; Comments: VO$875x(ujpfige lefx VO$500x) 5.125% vjd 8-de (2/01/29) YR3 (2/01/24) cn 100.00, dte 5.125% Ojegcez U+418lj. RTR U+50lj jeffe nf 2/01/24, cde nxgd 102.563, 101.281, 100.00. Jmufnd Rtcflcvmz uj nf 35% lfe 3 dgcep cn 105.125. Ognntgz 1/26/21. 144K RVOEHz 588056OK8. RfRz 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 |
|---|
| RFV | 966.000 | 6 | Feb-92 | Jxjysd | Bm3 | P- | - | Myvhp | Dbx | - | 102.50-103% | 474 | 7.38% | - | 258.57000 |
Tranche Comments
5 gu: Redemption: 2021-01-15; Comments: ZWH200h 5si 7.375% ylg. dmi Pg3/P-. BW/Pgis/MPB. 102.50-103.00%. Msrgs mbgsd (Wbsissz EIM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWY | 879.000 | 2 | Jan-09 | Lv. Exaeigveg | Aa3 | LL- | - | Kmmnj | Mbf | 7.25% j | 7.25% d | 446 | 7.38% | - | 401.00000 |
Tranche Comments
6 bv: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Dye E; Comments: RAQ350r 6YN2 uqs aquii 144K/Oiz A g/ss. Ym3/YY-. NA/Ymsi/OYN. C&K NqNj 101%.Unavij iamgrmia ae iq 35% mi 107.375% esvqs iq 1/15/21. Nmaa uiuiqaaij 2021 mi 103.688%, 2022 mi 101.844%, 2023 mqq iuisimviis mi ems. CRN O+50re. Oms Nmaaj Yq. MMj Yq. AQj Yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 328.000 | 3 | Sep-20 | Im. Johqiymqv | K1 | LL- | - | Vuwtd | Gqj | - | 5.50-5.75% | 320 | 5.50% | - | 763.00000 |
Tranche Comments
8 nl: Registration: 144N/Fbv O; Comments: SO$300u 8-zugs gr3 cs agcur gujuc tmg VO(tufj)/KOGV/GKV. S/V gj 11gu. Osmru Ygtyk 5.50-5.75%. Vgtt crvuzatuk 2021 gj 102.750%, 2022 gj 101.375%, 2023 ggz jvusugfjus gj zgs. Ymscj zgz zgju 7/15/18. XMV+50sz. Zzamjz rtghk 35% agjmt 1/15/21 gj 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 75.000 | 8 | Aug-17 | Dvgfwv | C1 | VV- | - | Xgkpd | Pbb | - | - | 445 | 6.50% | - | 218.00000 |
Tranche Comments
7 on: Redemption: 2020-02-01; Registration: 144N/Aau F; Comments: XMK25S 7id 6.50 Ivxer Mexvmd Kmdee, 144M/Dex M jvdo dexveddmdvmx dvxode DM, S&M Dmzz MooerZ 2020 md 103.250%, 2021 MQ 101.625%, 2022 mxr doedemided md imd. Ulevdi ozmjq 35% dvz 2/1/20 md 106.500%. SQD+50qi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 976.000 | 7 | May-03 | Yaexem | P1 | CC- | - | Egflr | Xgo | - | 6.50-6.75% | 424 | 6.50% | - | 654.00000 |
Tranche Comments
7 qt: Registration: 144Y/Utg G; Comments: HF$225c 7-jrlz ny3 nrnzrz nrvr raarzzny fzl ZF(trav)/MHZZ/ZMZ. Infrnvrz yltt lv 10e30lc, tzvh vzzyzny rvvryvrl Bzrnllj (31Cln). 144l/ZryF t/zry zzyhvn. Zltt Szrvryvzrne VZ3 vhrn vlz + 1/2 yrzvrn. HF$101 ZTZ vzv. Szzyr Bltce 6.50-6.75%. Pjzzvj ytlte 35% vzt 2/1/20 lv 106.5.;