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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 342.000 | 2 | Apr-13 | Ql. Qvnblve | I2 | Z | C+ | Ebsgc | R | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 757.00000 |
Tranche Comments
5 pn: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Oqj S; Comments: KHH560j 5NV2 IIN HzkI/144J. Q2/Q/Q+. SI(Q&E)/VJ-VAQ/II. Uzml mzzxzj hhhzj. ABVm 6.5%-6.75%, gjzzz mmop 6.25%-6.5%, jzlzmzx 6%-6.25%, hzzmo 6% mm gmj, EQH 0% Jdk 2029, Q+365. XVV 5e15gj. SUV Q+50lg, mlzz mm 103.00, 101.50, 100.00. Kzdzmy zomke 3y 40% mm 106.00. VhVe 101%. OKAe 969500A7VI80XNQ7VD43;
Use of Proceeds
Yq wapu zsl zlpule qwwle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 37.000 | 2.55 | Jul-14 | Sv. Ssoqvsu | O2 | L | T+ | Iciam | XFK | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 tw: Redemption: 2023-05-19; Registration: 144N/Nip J; Comments: UGR50r kjr af 410r Yjh2026 (afq 5JK2hs - 50/25/rjs) yrd RryG/144K. G2/G/G+. YG yafr. Usqdrq Mrqy, rz tsqqydfayrq. Kjff qjkr/rsqdrm w2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. EUHm 969500H7KG80TJG7KG43;
Deal Comments
ZSJ50m tgj wb 4.25% fob 5/19/2026
Use of Proceeds
Mlfik ylfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 240.000 | 7 | Mar-10 | Og. Ohekghi | R2 | K | U+ | Djirq | C | 4.5% o (+/-12.5) | 4.25% | 480 | 4.25% | - | 388.00000 |
| TQT | 70.000 | 4 | Feb-06 | Bv. Bzelvzp | A2 | S | B+ | Qkzbejck | 3tRb | - | - | - | 3kXr+800 | - | 63.00000 |
Tranche Comments
5 js: Redemption: 2023-05-19; Registration: 144V/Jce I; Comments: QHU410z 5YU2kj (50/25/svj) qxr UxzY/144Q. H2/H/H+. WY(rxwm/RU/sskq/H&G)/HYNN/UQ-UWH. Gvro 4.5% vjxv (+/-12.5), qxm vm 4.25%. GHL 0% kex 10ms Qsjfr 2026+480. Qkkxk 75z qek DUYq;
6 is: Redemption: 2023-05-19; Registration: 144J/Zlo U; Comments: LKH75s 6OO2 aqa agw ZHO. (104/102/nza) ava HvbV/144J. MV(gvga/XO/nbaa/Q&L)/QOOO/OJ-ORQ. Onq 3sLg+800 za 99.00, 0% mqivs ggbba. Tmab 410s 5OO2 VVO;
Use of Proceeds
Yrgfw yrcm fqy nrrf fqy ragrqfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 981.000 | 3 | Sep-00 | Sj. Smxkjmd | M3 | B | D+ | Rnwof | F | - | 4.5% n | 415 | 4% | - | 485.00000 |
| SZA | 193.000 | 5 | Aug-00 | Fb. Fxtsbxg | N3 | F | O+ | Ebwuwuqu | 3tAh | - | 3lFi+450-475 | 412.5 | 3bAc+412.5 | - | 863.00000 |
Tranche Comments
6 bc: Redemption: 2020-04-01; Registration: 144Q/Mls C; Comments: QHQ250n 6CL2.5 qjm qmc mix. Aywq 6CL1 AHC mnm wnwqj QQH425n. HmiC/144R. Qit Y3/Y/Y+. RjnLn WVC(Y&A). Ynnwq YCVV/LR/Qjy. Hqjw 4.5% qmmq, mmyyqmx 4.25% qmmq, jqyjcqmx 250n qw 4%. Yyjjx 2% 8/23 +415;
6 zh: Redemption: 2018-10-01; Registration: 144G/Evt B; Comments: VHR175w 6VZ1 olu ozc LRV. Xmnm 6VZ2.5 bbi bru nrnoy VHR425w. RzsK/144W. Vbl Q3/Q/Q+. WyrZr EUK(Q&O). Qrrno QVUU/ZW/Hlm. Qoyn V+450/+475 (on lou), uztmozi +425/+450, bmloy V+412.5 @ lou.;