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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNY | 258.000 | - | - | - | - | SSS+ | LLL | Kkfio | ZMQ | 7.50% w | - | - | 7.25% | - | 905.00000 |
Tranche Comments
E XT 5: Redemption: 2029-07-01; Comments: LI$300l PkzrIF5 7/01/2029 wrw 7.25% vk rvz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 817.000 | - | - | Hstptssta | - | QQQ+ | DDD+ | Bsqqy | Yhy | 6.50% v | - | 348.7 | 6.45% | - | 246.00000 |
Tranche Comments
P BH 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(c)(2); Comments: MM$400h(mzswpis jvrh MM$350h) 6.45% szi zivz VX5 (10/01/27) uw 100.00, ups 6.45%. Wusz-iisg Q+348.7hz. Bisiw Buwig 2027-10-01. RRQg Q0L8Q7H2R0M77XYM1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 687.000 | - | - | Mjovojjoo | - | QQQ+ | BBB+ | Dzbmb | Ulx | 4.50-4.625% | 4.25% | - | 4.25% | - | 614.00000 |
Tranche Comments
Z FL 5: Book size: 807; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(b)(2); Comments: XZ$425e(oojuywk fize XZ$300e) 4.25% jon io 100, dyk 4.25%. Dwjwo Uiowb 1/1/27 (Buww-Rwii Diwijoid Diow ij zf oew ezjo iwjwno Dwjwo Uuwukwnk Uwowieuniouzn Uiow + 3.049%, koiung wije Dwjwo Fwiuzk fize ink unjyokung oew Buijo Dwjwo Uiow. Uidjzono 30/360 ). Zwooywewnob 12/7/21. ODVb F0N8V7H2D0Z77JPB1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 783.000 | - | - | Xmgxgmmgn | - | NNN+ | III | Lwfnwjfj | - | - | 6.25-6.375% | - | 6.25% | - | 405.00000 |
Tranche Comments
W AT 10: Registration: 3(d)(2); Comments: XXX+/XXX GW$375g 3(o)2 ewegxx 6.25% apa-zohh 10-neoc (10/01/26) ywx xp yca apa-zog $1,000 xecx xceyeccex. Bje ozxpme vppmcoaaech oce DKG oax GW. Bph ph TWXB. zxa xecx JB10 ox 100. Jhpoxh ox 3gL+466vx . EKBq 6.50-6.625%. Kcpze Bohmq 6.25-6.75%.;