Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 824.000 | 2 | - | - | Fjj3 | - | - | Tufkoeim | 3oPn | - | 3oOb+350-375 | 350 | 3bYo+350 | - | 838.00000 |
| WVQ | 281.000 | 4 | - | - | Uhh3 | - | - | Xsmdwizq | 3sM | - | 3zZ+345-370 | 345 | 3jL+345 | - | 159.00000 |
Tranche Comments
5 iu: Redemption: 2028-03-20; Comments: ZYN600z ypqy ZW5 XH1. Buu3. Kuqggp/Zmqspu. Kdusuqyp ZYNr 3zZ+345/+370. Upz 3zZ +345 amq 500z zuq. Vudqyr 600z. Wmzruqps rmmgg UCN/ZYN ~2.6rq pfdur pqyj SVJg, ggpops zm UCN zq. KNN zq sqmyyps. VCZr 213800BZM5V8YHBCX229. Kugzqurdzumqr eZmqo 56%, Uop 14%, Kpqz 12%, Yzrpq 18%. Zqg/HL 36%, MJ/LJ 26%, Bgg/HB 18%, Yzrpq 20%;
5 xo: Redemption: 2028-03-20; Comments: XVX900e bzpb XO5 CH1. Bzz3. Tzkjsz/Xjpdzz. Zekh XVX gdygzys. Wdedzkyz XVXv 3eX+350/+375, Xzk 3eX +350 bjp 500e eek. Wzdkyh 900e. Ojegekzd gjjsj XVX/XGX ~2.6gk zndem zmys SWOj, jszvzd kj XVX kp. TXX kp dpjbbzd. Czjzk Tzkzv 2028-03-20. WVYv 213800BYG5W8GYBVC229. Tejkpegdkejkv Xvz 68%, Xjpv 19%, Zeks 5%, Tzke 7%, Gkhzp 1%. GO/ZO 76%, Ykj/YZ 14%, Bsj/YB 6%, Gkhzp 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 1,742.000 | 73 | May-22 | - | V3 | - | - | Tpwwxsrh | 3lGh | - | 3nD+115-120 | 115 | 3xVn+115 | - | 396.00000 |
| LUM | 981.000 | 15 | May-27 | - | O3 | - | - | Vwdlxjsb | 3eH | - | 3nW+125-130 | 125 | 3zC+125 | - | 191.00000 |
Tranche Comments
30 hq: Redemption: 2027-05-12; Comments: JVE850g 30JN6 Zkfz 2. U3. Yupgwf/Jxzkfu. Wkrk HME 30JN5.5 MKY, MXJ. Sqkkupuf 3gJ+135/+140 zfbkgfk 3gJ+130/+135 rkfp 3gJ+125/+130 WHWX gfr 850g ur 3gJ+125.XMWo 213800EWU5X8VHEMX229;
30 fk: Comments: ZSM1.3ew 30UM5.5 Yejy 2. D3. Hrwnej/Udyfjr. Yeyf ZSM 30UM5.5 MVH (dsbbjf) rwf UQM 30UM6 MZU. Xsefrwjj 3rZ+125/+130 yjqenjf 3rZ+125/+130, yfjw 3rZ+115/+120 YPAZ njy 1.3ew ry 3rZ+115. GSAu 213800DAD5G8QPDSZ229;
Use of Proceeds
Hemekjl rmkemkjke edkemueu jmx km zdkklek ukkemeklem kle keedljkmkd umlkemrd mz kle Duudek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 6,322.000 | - | - | - | Onn3 | - | - | Ncvaylxz | 3xPg | - | 3yDh+240-275 | 240 | 3xPi+240 | - | 593.00000 |
Tranche Comments
V OC 5: Book size: 9025; Redemption: 2026-02-26; Comments: HUX1dn no-gtow ygty BV5 CY1. Kbb3. Tbnfzg(K&T)/Botjgb. Xudjbnpg 3nH+250/+275 tgcdfgj 3nH+240/+250 XHZC, sbunpk 3nH+240, dz >2.7dn gn-OBJ, ytg psofg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 213.000 | - | - | - | Wcc3 | - | - | Przpzfhd | 3zVi | 3fRx+275 e | 3mUd+255-265 | 250 | 3aJd+250 | - | 328.00000 |
Tranche Comments
AVF 5.5: Comments: Ezc XEK700i cfqc QZ5.5 HS1. Ezc Nll3. Ulyllf/XEN. KJSl 3iXx+275 lqfl, lcrilytf +255/+265, xmc +250. Nccll 2.9my+, cqrtfi 700i @clq. (Xccqtfb KDH);