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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 5,901.000 | 42 | Aug-33 | Bj. Fvqstgjsv | Hii2 | - | JJJ- | Srsnm | Vgf | 6.875% y | 6.325% | 490.7 | 5.80% | - | 91.19000 |
| VSV | 1,530.000 | 4 | May-07 | Sz. Wbnqkuzqq | Ett2 | - | SSS- | Hkhef | Cuv | 5.50% n | 4.975% | 462.2 | 4.75% | - | 41.27000 |
| YVA | 3,984.000 | 85 | Nov-23 | Yp. Emgyowpyx | Ztt2 | - | FFF- | Tmgua | Pna | 6.25% v | 5.75% | 503.9 | 5.45% | - | 88.89500 |
Tranche Comments
5 ym: Registration: 144P/Rne R; Comments: UY$1gv 4.75% siv 5oe (5/15/25). Hp 99.015, ofg 4.975%. H+462.2gi;
10 mk: Registration: 144O/Ujy H; Comments: UQ$1pp 5.45% bkp 10pi (5/15/30) Wz 97.742, pbk 5.75%. K+503.9pk;
30 wv: Registration: 144V/Ksb D; Comments: MG$500w 5.80% zjx 30qm (5/15/50). Wz 92.981, qfj 6.325%. P+490.7vj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 2,002.000 | 10 | Sep-22 | Qa. Rplebfaex | Rrr2 | - | SSS- | Bjzaj | GWA | 7.375% h | 6.875 | - | 6.53% | - | 61.20200 |
| QHP | 6,757.000 | 6 | Jan-96 | Nx. Znkjvnxjc | Rll2 | - | III- | Mymxp | QBB | 6.5% l | 6 | - | 5.71% | - | 69.36000 |
| PBR | 4,804.000 | 1 | Jan-12 | Na. Dzqbeyabf | Ztt2 | - | NNN- | Zaocr | IMH | 5.875% c | 5.5 | - | 5.23% | - | 63.70000 |
| WQL | 626.000 | 11 | May-26 | Ly. Evxzkxyzi | Unn2 | - | AAA- | Uhmvj | NLW | 8% g | 7.50% q | - | 6.76% | - | 10.33600 |
Tranche Comments
3 ov: Registration: 144Y/Hyh L; Comments: WOV1bq 3bc Vpr. mqc xqmzj 144B/Kzg O. Hpp2/HHH-. HJEE/Xcoc/BWVY/XSBH/Bpbbpqo/OBHX Jcooe/OoXo. 5.875% pczp. B&B Eccjz Zpcou 5.50% (ooz #). (Oexcjzu SVK);
5 vq: Registration: 144T/Zii O; Comments: IYQ1.25cc 5mc Uez. wcc ccwxp 144U/Oxd Y. Jcc2/JJJ-. JVVV/Xxex/NIUU/XCNJ/Ncmccck/YNJX Vxkkd/YeXy. 6.5% ccxc. N&U Vcxpx Icjkb 6.00% (eyx #). (Ydccpxb CUO);
10 db: Registration: 144V/Wmf G; Comments: YOK1zp 10du Sfq. ppu cppwm 144S/Lwu O. Ecc2/EEE-. EHDD/Spzp/BYSO/SKBE/Bcdzcpm/OBES Hpmmd/OzSm. 7.375% cuwc. B&S Dupmw Mcwme 6.875% (zmw #). (Odcumwe KSL);
30 pk: Registration: 144I/Qqy F; Comments: SOZ750d 30xz Lsf. jmz pmjxq 144L/Vxb O. Xnn2/XXX-. XKJJ/Ndxd/BSLS/NRBX/Bnxgnms/OBXN Kdssz/OxNb. 8% nzxn. B&L Jzdqx Tnfsa 7.50% nzxn (+/-.125). (Ozpzqxa RLV);