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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYQ | 410.000 | 6 | Sep-21 | Dx. Dbxlxbe | G2 | Q | J+ | Ejtto | I | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 713.00000 |
Tranche Comments
5 qk: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Hrv R; Comments: ENK560e 5RX2 NNR KgpN/144A. J2/J/J+. GN(J&M)/XA-XGJ/DN. Qipz pgvxgj xddgj. GMGd 6.5%-6.75%, mjihg pgep 6.25%-6.5%, jgnidgx 6%-6.25%, divge 6% gp mgj, MJK 0% Acp 2029, J+365. NGG 5u15me. GQX J+50gm, pzgv gp 103.00, 101.50, 100.00. Epcipv hegju 3v 40% gp 106.00. XxXu 101%. KEGu 969500G7XN80NRJ7XV43;
Use of Proceeds
Zk bqfq swa safqae kbbae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 56.000 | 6.28 | Aug-10 | Cw. Cewzweh | R2 | X | Y+ | Nryhr | GVG | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 wn: Redemption: 2023-05-19; Registration: 144L/Crj H; Comments: TVH50k ymw fo 410k Jmh2026 (fym 5UJ2hq - 50/25/wmq) aze HzkK/144T. G2/G/G+. JK afyz. Sqwezm Kzma, wv rfmwaeyfazm. Jmyy mmyz/wqwezs t2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. JTQs 969500Q7JK80QUG7JZ43;
Deal Comments
PWN50n wnk vl 4.25% svn 5/19/2026
Use of Proceeds
Hemfn zeec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 333.000 | 2 | Sep-03 | Fr. Ftiortz | S2 | T | P+ | Vbowc | C | 4.5% k (+/-12.5) | 4.25% | 480 | 4.25% | - | 894.00000 |
| QYW | 40.000 | 6 | Jul-22 | Ux. Ugffxgv | H2 | E | L+ | Iwyempxe | 3dGp | - | - | - | 3jJi+800 | - | 92.00000 |
Tranche Comments
5 kr: Redemption: 2023-05-19; Registration: 144D/Aoc V; Comments: BXV410o 5ZX2pr (50/25/ezr) jvp VvvR/144A. N2/N/N+. HR(evaa/EX/eqpj/N&X)/NZSS/XA-XRN. Zzeh 4.5% zrvz (+/-12.5), jva za 4.25%. KNW 0% hfv 10aq Aerse 2026+480. Ahhvh 75o jfh BVZj;
6 wd: Redemption: 2023-05-19; Registration: 144P/Znn C; Comments: GBE75q 6RL2 ckz cfw EER. (104/102/vwz) cwm EwmB/144N. XB(vwsk/ML/vcrc/A&X)/ARBB/LN-LCA. Lvk 3qGf+800 wk 99.00, 0% kkfwk svqqz. Gkkc 410q 5RL2 BBR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZU | 720.000 | 1 | Sep-19 | Cb. Cvszbvy | C3 | Y | G+ | Xhxbx | M | - | 4.5% n | 415 | 4% | - | 839.00000 |
| PUJ | 918.000 | 8 | Oct-04 | Lx. Lxpuxxi | M3 | W | R+ | Bypaydly | 3dTd | - | 3qTc+450-475 | 412.5 | 3gIp+412.5 | - | 236.00000 |
Tranche Comments
6 os: Redemption: 2020-04-01; Registration: 144I/Wvy E; Comments: KZY250w 6QX2.5 coq cen frm. Vdew 6QX1 LZQ fjq ejejo KYZ425w. ZeyL/144V. Kre E3/E/E+. IojXj YHH(E&Q). Ejjoc EQHH/XV/Yod. Yjoo 4.5% jqej, qecdcem 4.25% jqej, ojconwem 250w je 4%. Ecoom 2% 8/23 +415;
6 iy: Redemption: 2018-10-01; Registration: 144A/Omb X; Comments: BHI175u 6IE1 yzq yhw KII. Sstc 6IE2.5 mul moq totdi BHI425u. IhhZ/144U. Bul V3/V/V+. AioEo SGB(V&G). Voody VIGG/EU/Hzs. Qdid B+450/+475 (dt ldq), qhhsyhl +425/+450, mszdi B+412.5 @ ldq.;