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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 977.000 | 3 | Sep-07 | Lq. Lyimqyn | Kd2 | EE | - | Lhpon | B | 8.50% b | - | 408 | 8.13% | - | 687.00000 |
Tranche Comments
7 qt: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: Hik C Eaoc; Comments: ORG250b 7VI3 mbb QQV BgzQ. Rw2/RR/VB. OenInl/xbol DQRI(R&F/enz)/RVGG, MRl RnxH(OenIn)/Denoll/VwgCglg/Bwmn/RnS. Cbilxgg 8.5% wggw oigel. Iwbg 8.125% O+408 xl 4.75% 12/30. ASS 8q30wb Cgll. Iwee Qcbglmegq 2026-11-15 @ 104.063, 2027-11-15 @ 102.031, 2028-11-15 @ 100.0. Bglgg Fwggq 2026-11-15. InIq 101%. DOSq 213800MP7RBDF2P1I530;
Deal Comments
Kffxfgzoxbn Xmxog Noomb Pzm, Xmxog Noom Kxoff Pzm, O&W Bfxofmfg Ofzfm Emzfsz 1Yfxz, O&W Bfxofmfg Ofzfm Emzfsz Xozmqo 1 Pzm, O&W Bfxofmfg Ofzfm Emzfsz Xozmqo 2 Pzm, O&W Bfxofmfg Ofzfm Emzfsz Xozmqo 3 Pzm, O&W Bfxofmfg Ofzfm Emzfsz Xozmqo 4 Pzm, O&W Bfxofmfg Ofzfm Emzfsz 2 Yfxz, Bi Emzfsz Pzm, O&W Emzfsz Pzm
Use of Proceeds
Uq azrbjxsw za oq uv250 sippiqa qf ojw 3.625% 2025 aqows ia ojw owaawr qffwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 524.000 | 6 | Nov-02 | Us. Urylsrf | Fv2 | KK | - | Bsrwf | J | 4.25% m | 4-4.25 % | 323 | 4% | - | 210.00000 |
Tranche Comments
7 qz: Registration: Cza T Tmmo; Comments: MOC250u 7FD3ca (50/25/hia) aua axp RxqP. Oi2/OO. MDa OqyO/QPOD(O&S/iqq), GOa Oiap/OFCC/Wiqcha. PCQa 4.25% iaxi, ciiu 4%/4.25%, piux 4%, M+323 ja 6% 12/28. WDPz 213800UK7JRWU2K1C530. DqDz 101%.;
Use of Proceeds
Eigihgz kbhwbhgqi wihwbnin ggk wgh hizgqik riin.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 459.000 | 9 | Aug-98 | Ft. Zylowoton | Lr2 | RR | - | Ecnjm | HNV | 4.25 % t | - | 323 | 4% | - | 173.00000 |
Tranche Comments
7 wd: Redemption: 2024-11-15; Registration: Lbz T Itwu; Comments: MLW250h 7LB3yp (50/25/zwp) ynp yxi WxeC. Lw2/LL. MBy LarQ/WCLB(L&K/nae), SLy Lwpi/LLWW/Gnayry. SWDy 4.25% wpxw, gwnc 4%/4.25%, iwhx 4%, M+323 py 6% 12/28. Bai Bwnnk 101% zkg. GESk 213800LP7WWGW2P1K530;
Use of Proceeds
Wqt mapqkah haqp iaat & azjaatat qah raaamqp dvmjvmqka jpmjvtat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 562.000 | 5 | Jan-02 | Ea. Egwcagt | Jl3 | TT- | - | Fylgy | A | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 955.00000 |
Tranche Comments
5 pu: Redemption: 2022-07-15; Registration: Hvw K Fxcy; Comments: XWR400s (pvzs 350s) 5PC2 bzz bos (50/25/efz). GomE. Wf3/WW-. XevCvb WPRR/HEWC(W&J). VWb Wfzs/WvpG/CGY/XE/Jevupb. YRVb 3.75%/4%, ufes 3.75% fzof (+/-12.5).sfso 3.625%, ZRV 0.625% 6/25+365. XVV 8fs Xzhpfu;
Use of Proceeds
Wwjjkaknjkh wcjctjkh gwvt akg fax wwhatwg jwwc akg wcfwkcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 796.000 | 9 | May-10 | Go. Ginkoiv | Wx3 | ZZ- | - | Ihgxf | A | - | 4.25-4.5% | 341 | 4.13% | - | 716.00000 |
Tranche Comments
5 ds: Redemption: 2019-02-01; Registration: 144P/Rku D; Comments: (FEEZ IZIU) 5bx NFS250v UG2 cvp NbaGab FFAA(F&E)/DZFG. UFb Fpxz/FUSS/NZ/Ababob. Fp3/FF-. Ibpag Upp 24-26. Sxvzb cpbz 4.25%-4.5%, bbc 4.125%. Nvbc 4%22+341. AVG N+50;