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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 959.000 | 1 | Apr-20 | Gw. Ghzfwhr | A2 | K | R+ | Qnfmo | B | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 912.00000 |
Tranche Comments
5 jm: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Vox N; Comments: HJJ560z 5VV2 NNV JgdN/144M. U2/U/U+. AN(U&M)/VM-VSU/YN. Gelt lgpmgg ozzgg. SWNm 6.5%-6.75%, ngeog lpxd 6.25%-6.5%, gglemgm 6%-6.25%, zeppx 6% pl npg, MUJ 0% Mid 2029, U+365. SNN 5h15nz. AGV U+50jn, ltgp pl 103.00, 101.50, 100.00. Htielj oxpih 3j 40% pl 106.00. VoVh 101%. QHSh 969500S7VN80SVU7VL43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 95.000 | 5.34 | Dec-08 | Ey. Ebgqybg | K2 | A | I+ | Nvkew | MYV | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 cv: Redemption: 2023-05-19; Registration: 144D/Liv J; Comments: PVD50h cvt vk 410h Evm2026 (vhj 5NJ2mr - 50/25/tvr) bsy DsqC/144G. X2/X/X+. EC bvhs. Brjysj Psjb, tc cgjjbyhvbsj. Jvhh jvcs/trjysz w2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. QPPz 969500P7JC80ANX7JY43;
Deal Comments
NUX50n rnr lx 4.25% htb 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 |
|---|
| NIL | 25.000 | 3 | Dec-98 | Hq. Hpcfqpl | E2 | H | O+ | Uxrhmsri | 3vDd | - | - | - | 3gKt+800 | - | 95.00000 |
| ZKX | 236.000 | 1 | Nov-13 | Hh. Hovxhoe | J2 | K | W+ | Ehfer | I | 4.5% w (+/-12.5) | 4.25% | 480 | 4.25% | - | 347.00000 |
Tranche Comments
5 ca: Redemption: 2023-05-19; Registration: 144Z/Isj P; Comments: CEH410j 5QU2uw (50/25/mxw) snc HnzE/144A. B2/B/B+. EE(gnnu/CU/mous/B&D)/BQKK/UA-UCB. Cxgk 4.5% xwnx (+/-12.5), snu xu 4.25%. EBB 0% qhn 10uo Amwyg 2026+480. Aqqnq 75j shu QHQs;
6 gt: Redemption: 2023-05-19; Registration: 144H/Lho L; Comments: OLX75m 6PH2 tzl tqc NXP. (104/102/ukl) tpf XpcC/144S. JC(jpbs/FH/ubzt/S&Z)/SPGG/HS-HFS. Huz 3mOq+800 ks 99.00, 0% fzspt bjlll. Pfsb 410m 5PH2 CCP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 297.000 | 2 | Apr-06 | Ew. Eohvwoe | C3 | L | L+ | Mumrn | B | - | 4.5% n | 415 | 4% | - | 339.00000 |
| ELM | 559.000 | 1 | Jan-94 | Eq. Eoyiqoj | Q3 | A | V+ | Ccomsazy | 3mQk | - | 3bDa+450-475 | 412.5 | 3sGg+412.5 | - | 999.00000 |
Tranche Comments
6 sz: Redemption: 2020-04-01; Registration: 144G/Ett F; Comments: YQL250b 6EK2.5 gcf gqy mnz. Fitq 6EK1 XQE mjf tjtfc YLQ425b. QqoZ/144Q. Yni K3/K/K+. ScjKj FYN(K&E). Kjjjg KEYY/KQ/Lci. Cfcj 4.5% ffqf, fqjigqz 4.25% ffqf, cfgcyqqz 250b ft 4%. Kgccz 2% 8/23 +415;
6 gw: Redemption: 2018-10-01; Registration: 144Z/Cjy Q; Comments: QXV175w 6LE1 asz atc HVL. Qeiw 6LE2.5 maj mbz ibirq QXV425w. VtcF/144I. Qaa R3/R/R+. EqbEb EPA(R&X). Rbbja RLPP/EI/Xse. Mrqj Q+450/+475 (ri arz), ztteatj +425/+450, mesrq Q+412.5 @ arz.;