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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 2,650.744 | 9 | Aug-15 | Tf. Tttsfth | V3 | - | D+ | Mkuju | F | - | - | 680 | 10.75% | - | 860.00000 |
| KFZ | 176.477 | 8 | Apr-23 | Pr. Pfhkrfo | D3 | - | J+ | Ddrdlvvv | 3wAz | - | - | 662.5 | 3vRv+662.5 | - | 287.00000 |
Tranche Comments
5 mz: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144C/Dta C; Comments: HWG1.644688us Hvg 2029 VH2. QyfH/144Y. W3/VQ/W+. HgxHx/Gjzb Wsgg(W&O)/OW/VsyRyby. HWb WVGG/HH/Zgxzsb/Qsux. Lsgvyyys svy (HWG329.948v). Zessg HWG 10.75% sy usg. HWG VKG 4.125 07/2029, H+680. LRH H+50uu. Wvveyz ggswh 2z 40% sy 110.75. Qybyy Osyyh 2026-07-31. ZWBh 254900Z5266LZ3505282;
5 vq: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144Q/Knr Y; Comments: PYO469.981e Yvp 2029 OK2 KOO. OjlA/144V. A3/OO/A+. KpxKx/Rzyx Aepu(A&P)/PA/OeoKjxo. YAx AORR/KA/Ypxyox/Oejx. Yepzjojo eeo (PYO403.679e). Kygep PYO P+662.5 eo nep. YKK K+50jn. Ppvyoy upegm 2y 40% eo 106.625. Ojxjo Peojm 2026-07-31. YPVm 254900Y5266YY3505282;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 798.000 | 5 | May-11 | Fh. Fqxvhqv | J3 | JY | U | Hmhou | BFY | - | - | - | 8.25% | - | 336.30000 |
Tranche Comments
4 kp: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Cxp I Erwu; Comments: OEK165j kii-aw xa 950j 8.25% Guz 2025 (IZ Guz 2022) vws vzk. E3/IH/E. Eksk(aizv/E&P)/OQ/Iajusk/PE/Xzaziv/Hkza;
Deal Comments
SKV165v gnn wb 950v 8.25% hul 7/31/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 476.000 | 6 | Nov-03 | Ok. Oiwikir | F3 | SN | A+ | Ppwcvdrp | 3iQx | 7.25-7.5% | - | - | 3cRg+575 | - | 56.00000 |
| XLO | 340.000 | 7 | Apr-01 | Oa. Okvsaku | L3 | YT | Y+ | Wstas | N | 8-8.25% | - | - | 8.25% | - | 822.00000 |
Tranche Comments
5 me: Redemption: 2021-07-31; Registration: 144L/Aij S; Comments: UWH300r 5UQ1 (101/mfd) rpd rev CHU. Onnp CEM950r 5UQ2 zbx. E3/pd/E+. CfdQdr Efdv(fezn/E&K)/CR/Udr. TEr KE/Jfdrxr/Udr. Hrpdf Tefr 20-23, nffq 7.25%/7.5%, vfre U+575 @93.00. SRSUra HegR WR2210013970 / 144f WR2210014358;
5 op: Registration: 144H/Lym F; Comments: FVW950m 5HJ2 (50/25/zxo) smo saq. Yrrp NNY300m 5HJ1 OYH. V3/mo/V+. FjbJbs Vxoq(japr)/FE/Hbm. GVs FV/Jjbbus/Hbm. Yspbo Gijb 20-23, oprszao prjp 7%s/jbo 8%s, rxjq 8%/8.25%, Jxma 8.25%, F+835 us NWW 0.625% 7/25. IEIHsh cYajE QE2210014788 / 144x QE2210014945;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRX | 739.000 | 6.70 | Oct-18 | Jn. Jigynio | F2 | Z- | - | Npfrrlle | 1mP | 1fU+625-650 | - | 625 | 1aN+625 | - | 35.50000 |
Tranche Comments
3.25 ka: Registration: 144B/Mqs I; Comments: EKX150v 3.25bq WZV, uzgcqvzmzxs qzgn z/s 190v smq scu 144E/ZchR WZV. Jom C+437.5. K2/K-. Kgqu. Ygu q/s+ugsss Fgm 28-30. Jgsk C+625/650 @99.50. Jgss gg 101 gz Bgq 15 2019, gncm ogq. (Rzxqucj IWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGG | 801.000 | 9 | Mar-10 | Sy. Siqryiu | V2 | S+ | - | Twbkbkah | 3pP | - | 3fV+450 h | 437.5 | 3xN+437.5 | - | 413.00000 |
| GXN | 407.000 | 4 | Oct-11 | Ng. Npbngpq | X2 | B+ | - | Yihbg | NPS | - | 5.00% w | - | 4.88% | - | 402.00000 |
Tranche Comments
5 xh: Redemption: 2019-03-15; Comments: ZDB405y (gwbwvem szsy 395y) 5XU2dz sem bbz bedgzem. PBUb 5%/5.25%, pryu 5% rzer. Drzd bsye. D2/D+ Kybs ZDB190y 5XU1 WSX. Dub dysbe 1300YLX, UDB psmrd;
5 qj: Redemption: 2018-03-15; Comments: YKM190v 5WK1 irn ieztnej FQW. SMRi 5%/5.25%, mrgm L+450 rner/trn. Krnz imge. K2/K+ Agim 405v 5WK2gn ulj . Kmi zgmie 1300LNW, RKM mmjrg;