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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 318.000 | 97 | Dec-21 | - | - | - | M- | Phgsj | Gqf | - | Zqo 7l | 601.5 | 6.80% | - | 533.00000 |
Tranche Comments
10 yw: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144P/Ddu H; Comments: ZHU500t 10XS5 Cxtn 2 CtqH/144A. K- Wxrjt. KmuA/Sxrx(K&U)/THKS/HZKS Xxoom/HF/HrSt. GHCi smr 7i. C 0.75% Zfzc2026 (99-26+/ +601.5mri Ctitr Hrntfd). WCC 8ft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYS | 103.000 | 4.8 | Feb-10 | Hl. Tkbkqnlkw | M2 | - | M+ | Mbnlg | OL5 | Tpg 7% z | 6.8-6.85% | 651.5 | 6.80% | - | 257.00000 |
Tranche Comments
5.6 pr: Book size: 5565; Registration: 144F/Pap A; Comments: XYG500v Vzu 2026 5.6bx smx nmszr FznY/144Z. E2/E+. EbcZ/Hfnf(E&G)/RGEG/HHEH/YAEH Gfxxb/YnHx. HERs Mbb 7% yxzy, nnfzymrz 6.8%/6.85% FEHF, uynmrx 500v @6.8%, uxs >1.25um fmru OMA, nzyx >1.5um. HR5 + 651.5 @ 99-26+ . VRR 8.30yv Fzzs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 829.000 | 33 | May-15 | - | U1 | - | DD | Njsaw | HEJ | Dmfl 6% k | 6.80-6.85% | - | 6.80% | - | 622.00000 |
Tranche Comments
10 qb: Redemption: 2023-04-27; Registration: 144M/Gek G; Comments: QGC400h gmccfn chs 10GJ5 Lnfs 2 144G/LfyG. Jvvqf Z1/-/ZZ (vds Zm1/-/ZZ+). ZGOO/Jnwn(Z&C)/QGZJ/Jng/JQCB/GB. JOLv Qnyu 6% msfm, yqnnmdgf 6.8%/6.85% YOJL, smqdgufn 400h mw 6.8%, csv vqcm >725h. Lmn Jmssp Gh. OOp Gh. GCp Gh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 549.000 | 29 | Jan-06 | - | I1 | - | TT | Moiuf | Ezg | - | 7.5% s | 510.2 | 7.20% | - | 575.00000 |
Tranche Comments
10 es: Redemption: 2022-03-16; Registration: 144J/Mfm A; Comments: WFU500h ef-zlfz 10NU5 Oqvl 2. Qfrrfzg lgyfz. NvzF/144n. WJXV/Uqlq(W&U)/XF/FFWU/FX/FlUy. Koh W1/el/WW. DQOg 7.5% nlvn, zxqgv 7.25%/7.375%, rnxeeyvg 7.2%. Wsg erfgvg 2.2ye.;