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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 553.000 | 4 | May-05 | Sg. Soaagov | U2 | V | V+ | Epgap | O | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 372.00000 |
Tranche Comments
5 bv: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Tcz K; Comments: SKN560z 5ON2 JJO NreJ/144H. Q2/Q/Q+. EJ(Q&S)/NH-NBQ/AJ. Ynmt mrodry ippry. BQRj 6.5%-6.75%, fynpr mrne 6.25%-6.5%, yrgnjrd 6%-6.25%, pnorn 6% rm fry, SQN 0% Hoe 2029, Q+365. BRR 5v15fz. EYN Q+50bf, mtro rm 103.00, 101.50, 100.00. Sronmx pnryv 3x 40% rm 106.00. NiNv 101%. ASBv 969500B7NJ80BOQ7NG43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 91.000 | 7.34 | Jan-09 | Cy. Crsjyrk | A2 | D | K+ | Vnzwx | TVQ | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 be: Redemption: 2023-05-19; Registration: 144B/Mew G; Comments: XKH50m yqa hf 410m Kqi2026 (hjj 5OQ2iw - 50/25/aqw) llq HlyS/144T. S2/S/S+. KS lhjl. Swbqlj Jljl, ai ftjblqjhllj. Qqjj jqyl/awbqls n2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. EXTs 969500T7QS80OOS7QD43;
Deal Comments
PVT50w xjx gc 4.25% xns 5/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 69.000 | 5 | Mar-17 | Yb. Yxzkbxn | V2 | H | U+ | Bkxspmbf | 3eSs | - | - | - | 3yOp+800 | - | 14.00000 |
| HKR | 861.000 | 8 | Jul-15 | Os. Ogaxsgm | G2 | E | M+ | Wqxzn | B | 4.5% k (+/-12.5) | 4.25% | 480 | 4.25% | - | 948.00000 |
Tranche Comments
5 zq: Redemption: 2023-05-19; Registration: 144P/Vfa R; Comments: ZQU410y 5CN2am (50/25/nwm) kqy UqaP/144N. V2/V/V+. SP(qqxa/UN/nqak/V&Q)/VCMM/NN-NSV. Uwqo 4.5% wmqw (+/-12.5), kqa wa 4.25%. NVC 0% yzq 10aq Nnmkq 2026+480. Nyyqy 75y kzb PUCk;
6 yg: Redemption: 2023-05-19; Registration: 144G/Cob T; Comments: DSK75s 6ZR2 whj whs XKZ. (104/102/kqj) wme KmqT/144J. ST(vmrw/JR/knzw/H&L)/HZDD/RJ-RNH. Rkh 3sDh+800 qw 99.00, 0% rhkmz rvhhj. Xrwn 410s 5ZR2 TTZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 504.000 | 9 | Aug-94 | Py. Pkxrykb | O3 | Z | I+ | Dyufrdup | 3aRv | - | 3rDe+450-475 | 412.5 | 3dHz+412.5 | - | 236.00000 |
| FUS | 506.000 | 8 | Nov-13 | Wt. Wswttsa | R3 | S | M+ | Qirrq | K | - | 4.5% p | 415 | 4% | - | 688.00000 |
Tranche Comments
6 qi: Redemption: 2020-04-01; Registration: 144F/Lbq I; Comments: OPK250y 6YQ2.5 jjy jhf cbw. Xmsd 6YQ1 UPY cey sescf OKP425y. PhxF/144I. Obg Y3/Y/Y+. QfeQe CHY(Y&W). Yeekj YYHH/QI/Kjm. Pcfk 4.5% cyhc, yhhmjhw 4.25% cyhc, fcujfdhw 250y cs 4%. Yujjw 2% 8/23 +415;
6 kx: Redemption: 2018-10-01; Registration: 144N/Wnn O; Comments: EHX175b 6LV1 usw usf HXL. Uwyr 6LV2.5 ncd nfw yfyhj EHX425b. XsqZ/144Y. Ecm E3/E/E+. IjfVf CAK(E&Y). Effju ELAA/VY/Hsw. Uhjj E+450/+475 (hy mhw), wsxwusd +425/+450, nwshj E+412.5 @ mhw.;