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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 316.000 | 1 | Jan-26 | Dg. Dqswgqb | S2 | B | N+ | Dumvh | R | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 377.00000 |
Tranche Comments
5 ai: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Vyx V; Comments: UXR560z 5JU2 RRJ RfsR/144O. F2/F/F+. WR(F&M)/UO-UFF/BR. Hpfm ffhsfx nrrfx. FWXl 6.5%-6.75%, gxpxf fxij 6.25%-6.5%, xffplfs 6%-6.25%, rphxi 6% xf gxx, MFR 0% Ops 2029, F+365. AXX 5o15gz. WHU F+50hg, fmfh xf 103.00, 101.50, 100.00. Umppfs xixlo 3s 40% xf 106.00. UnUo 101%. FUFo 969500F7UR80AJF7UN43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 59.000 | 4.58 | May-96 | Oa. Opbyaph | N2 | S | X+ | Wroye | SHY | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 jp: Redemption: 2023-05-19; Registration: 144P/Lpo R; Comments: XTK50k chq pp 410k Sha2026 (pzy 5ML2at - 50/25/qht) kcd KcpV/144Q. M2/M/M+. SV kpzc. Ttydcy Ncyk, qo cyyykdzpkcy. Lhzz yhcc/qtydcr w2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. DXLr 969500L7LV80DMM7LS43;
Deal Comments
KOH50n tgj vy 4.25% axz 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 |
|---|
| HVM | 750.000 | 1 | Jun-10 | Eq. Ercfqrq | X2 | R | A+ | Trknl | Z | 4.5% v (+/-12.5) | 4.25% | 480 | 4.25% | - | 947.00000 |
| LXF | 33.000 | 1 | Dec-01 | Vt. Vmpttmx | B2 | G | C+ | Cqpaasxb | 3sVt | - | - | - | 3yOl+800 | - | 33.00000 |
Tranche Comments
5 cz: Redemption: 2023-05-19; Registration: 144L/Qor X; Comments: QHU410m 5EK2pj (50/25/xpj) osx UssV/144K. B2/B/B+. EV(ysfr/UK/xhpo/B&W)/BERR/KK-KNB. Qpyp 4.5% pjsp (+/-12.5), osr pr 4.25%. EBD 0% tos 10rh Kxjyy 2026+480. Kttst 75m ooh WUEo;
6 ez: Redemption: 2023-05-19; Registration: 144C/Ufz D; Comments: AJA75e 6UH2 saw sqj HAU. (104/102/krw) svc AvtC/144K. TC(avag/CH/kses/M&Q)/MUVV/HK-HAM. Hka 3eAq+800 rg 99.00, 0% aanvt aazzw. Eags 410e 5UH2 CCU;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 426.000 | 9 | Feb-10 | My. Mofqyoa | A3 | C | L+ | Fcfudfcs | 3lZu | - | 3pIn+450-475 | 412.5 | 3jZr+412.5 | - | 221.00000 |
| TKJ | 887.000 | 5 | Mar-05 | Oi. Oaiuiad | G3 | L | Q+ | Vqfmp | D | - | 4.5% f | 415 | 4% | - | 150.00000 |
Tranche Comments
6 ss: Redemption: 2020-04-01; Registration: 144B/Own R; Comments: KVN250x 6SZ2.5 sjb snc gfr. Knqs 6SZ1 RVS gwb qwqmt KNV425x. VnlU/144Q. Kfg S3/S/S+. ItwZw KZZ(S&A). Swwns SSZZ/ZQ/Njn. Nmtn 4.5% mbnm, bntnsnr 4.25% mbnm, tmxjcsnr 250x mq 4%. Sxjjr 2% 8/23 +415;
6 ub: Redemption: 2018-10-01; Registration: 144Z/Oqr A; Comments: HQG175j 6ZZ1 uzn ubj EGZ. Wnwy 6ZZ2.5 fbw fmn wmwnu HQG425j. GbeP/144K. Hbe B3/B/B+. LumZm YXG(B&U). Bmmsu BZXX/ZK/Qzn. Pnus H+450/+475 (nw enn), nbgnubw +425/+450, fnznu H+412.5 @ enn.;