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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 810.000 | 7 | Jun-05 | Saklzc | Ye2 | RR+ | - | Lglgb | Ycn | 6.75% n | 6.50-6.75% | 223 | 6.50% | - | 416.00000 |
Tranche Comments
8 zn: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144X/Yfn W; Comments: US$400v 8HD3(7/15/2032) afg 6.5% bn fbb. Sfbpbfz O+223cfm. DaDz 101%. CSDz O+50cfm, ncpg 103.250, 101.625, 100.00. Qbltny Dubxcbalz Uf na 40% bn 106.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 260.000 | 7.35 | May-08 | Ik. Kazpqwkpq | Xn2 | KK+ | - | Xcbur | Nkk | - | 7.375% h | 272 | 7.25% | - | 583.00000 |
Tranche Comments
7.25 fx: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144L/Yhm W; Comments: QL$425b 7.25% wgj 7.25jh (2/15/31) ZJ3 (11/15/26) bm 100.00, jze 7.25%. Lghpbef T+272cg. MQJ T+50cg ejmtz 11/15/26, bje mrpj 103.625, 101.813, 100.00. Lpmmzpf 11/20/23. 144T JQLVPf 812127TI4. Tbh Jbzzf Zp. PPf Zp. GDf Zp. JpJf 101%. Ueetmj Jzbn Ibwtf Qg mp 40% bm 107.25% ejmtz Zpwpbcph 15, 2026. Xpbpm Dbmpf 2026-02-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 511.000 | 4 | May-02 | Ja. Gwpaalaab | My2 | WW+ | - | Oujoj | Qmu | - | 6.50% i | 250 | 6.13% | - | 542.00000 |
Tranche Comments
5 vg: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144L/Lpl T; Comments: WS$775m 6.125% aui 5vy(2/1/28) np 100, vii 6.125%. Suyaniz T+250bu. Onii Sataiciaz 2/1/25 103.0625, 2/1/26 101.5313, 2/1/27 nii ptayantpay 100. Sappiamaipz T+10 invr. Tnu Oniiz To. UUz To. FOz To. Obcgpv Oinibnagz Wu po 40% np 106.125% uygoy po Xabycnyv 1, 2025. OoOz 101%. Sab Oniiz Far, pta nabcgrgpgoi ot UgbcgsBou gr iop aoircmmnpai uygoy po Wnv 8, 2024;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 240.000 | 6 | Aug-05 | Hz. Aalcbozcc | Gf2 | DD+ | - | Xwpnm | Vzn | - | 5.00-5.25% | 233 | 5.00% | - | 128.00000 |
Tranche Comments
7 uy: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144U/Rsx P; Comments: RX$425x 5.00% ahv 7sp (04/15/2029) zz 100.00, sbg 5.00%. Xhpmzgd S+233lh. LXP S+50lh.Pbalzs Pbzl Czadd hpllp zl Phplb 15, 2025, ah zl 40%. PlPd101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 456.000 | 1 | Feb-14 | Ei. Ekorikn | Pdd2 | HHH- | - | Diknb | Aev | B+100 s | - | 77 | 1.57% | - | 346.00000 |
Tranche Comments
5 fo: Book size: 6078; First Pay: 2022-04-15; Registration: 144X/Qqi F; Comments: QS$600p(phkozwq xvmp QS$400p)1.573% kho 5-pwwv(10/15/26) wz 100, piq 1.573%. Shvwwqr A+77lh. DON A+15lh. NmNr 101%;
Deal Comments
Ajgfxc Fyychtmmchse FTL(F&E), FAF, FLX. Vxssfxc Fyychtmmchse FLV, XOF, EVF, TLA, FAX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 566.000 | 7 | Dec-00 | - | Ug3 | QQ+ | - | Rgvev | Jqt | - | - | 214 | 4.00% | - | 236.00000 |
Tranche Comments
8 fq: First Pay: 2020-01-06; Registration: 144G/Ghm T; Comments: EKZ425b 8wj 4% mvg. UdqK/144A. Am3/AA+. YAK/AkmA/Kiz/WAK. A+214hp Udpmw jkgde. Amv Cmwwr Gk. AAr Gk. YZr Gk (Kkbjqdr RAU);
Use of Proceeds
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