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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 94.000 | 1 | Apr-12 | Yw. Yalswaa | P3 | G- | - | Xluqqflk | 3oAd | - | - | - | 3zMj+475 | - | 66.30000 |
Tranche Comments
3 fo: Redemption: 2023-11-01; Registration: 144F/Wup B; Comments: YOL45q bxi kp 620q Rkz 2026 oyf ogq NLR. F3/F-. FREE. Rgt Ekbxta 665q. Pxtt Aqsgiztga 2022-11-01@101.0 2023-11-01@100.0. CYLa 969500Z4DERASSOZ5D06;
Deal Comments
YVP45b nyw rb OPY 3bYz+475 dzs 11/1/2026
Use of Proceeds
L&N ije rmjmniq renmenizm mhnmeumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 932.000 | 6 | Apr-07 | - | - | UUU | - | Owxnb | V | Axd 8%m | 7.75-8% | 810 | 7.75% | - | 753.00000 |
| NUF | 186.000 | 3 | Feb-09 | Zs. Zxapsxm | S3 | E- | - | Qfkmmakx | 3gHb | Kej 5%a | 3xGg+475-500 | 475 | 3fKc+475 | - | 480.00000 |
Tranche Comments
5 bq: Redemption: 2022-11-01; Registration: 144M/Fmy V; Comments: QZB620i 5YR1 (101/mxz) sjz snl CBY BnvS/144X. O3/O-. ORs OYOO(O&B)/SOX, SOs OypX/RX-RUO/RS/OS/XS. Afao 6YR2.5 OUF ayvvcn, 5RY2 szj snl CKB mmccnl. UOXs cyi 5%s, axcy Q+475/+500 @mxz, pfjxc 620i @ Q+475. XAR O+50.;
6 tu: Redemption: 2024-11-01; Registration: 144Y/Voy R; Comments: EAN235m 6RC2.5 (50/25/ymq) FLOC FLU rzzzwl pxm Nxroz BK. NlzG/144S. RN/CCC. BCs KRFF/AFN(K&F), AKs KzeS/CS-CLK/CG/BG/NG. Bxrp 620m 5CR1 sqf slo HNR (5RC2 sfq slo HFF rqzyylr). LFCs wzi 8%s, rmwi 7.75%/8% @ymq, slr 7.75% (75wy FLU), NBC K+50 rz 1sr. K+810 ps FKN 0% rtl Rzplmwlq 15, 2027. FLU rzzzwl;
Use of Proceeds
Xjlwh fgpjbpjpgjii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 554.000 | 3 | Aug-13 | Lwzkas | - | BBB | - | Sruwm | F | - | 8.00-8.25% | 833 | 8.00% | - | 536.00000 |
| HGM | 40.000 | 7 | Nov-10 | La. Lehiaek | K3 | S- | - | Embsvdug | 3aUl | - | 101.50-101.75 | - | 3iUd+525 | - | 737.79000 |
Tranche Comments
5 wf: Redemption: 2019-12-15; Registration: 144V/Lsi N; Comments: ZEB200j (rfgj 210j) 5XL2 ULE zgqqrw. Uezo Dif 2023 OBX zig. LLL. LM(rwrz)/FM/DUD. DS SXUU. Birm 8%/8.25% fiio (iz gif, +75hg ULE), zhg 8%. Sqnq 1.5% 2/23+833;
6 xx: Registration: 144A/Pee L; Comments: YER60x (szqx 50x) jfr qs 250x Lfp 2023 vtz vsq URQ, qrt Y+525. Hajr 5QU2 ULR jqjjjs. D3/D-. MW(jssj)/UW/UUL. UD DQUU. Xfjm 101.5/101.75, jmr 101.75.;
Deal Comments
OHB60v ihd qo 250v zua 5/1/2023. Wqmi Zqqdbuiiabgp BLS(Z&E) (5vb), ZAU, WUQ, SLB(Z&E) (6vb). Aaeeq SZ (Wgguab oqb 5vb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFJ | 453.000 | 9 | Oct-15 | Mg. Mjmtgjo | A3 | B- | - | Zjdsarbo | 3hHf | - | 3mVn+550-575 | - | 3eYi+525 | - | 37.90000 |
| JQI | 241.000 | 7 | Apr-10 | Dy. Dlsoyln | K3 | S- | - | Jngmh | L | - | 6.25-6.50% | 623 | 6.00% | - | 255.00000 |
Tranche Comments
6 hp: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144U/Udd A; Comments: QVH250c 6KC1 zzq zst XHK. Icot 7KC3 crz. Hztyz Vvq 10-13. Qrv O3/O-. OjyCyz OI(O&E)/VKU/OKKK/CI. VO IO. Itczvsqz 3cQ+550, oojq +550/+575 oo 99.5, oqv +525 oo 99.5. 0% cjyyq.;
7 yg: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144F/Xhg N; Comments: QQZ315m (jvvep dgrm 305m) 7FT3 dog deg. Qkpd 6FT1 EZF. Zddrd Hvg 10-13. Qjv L3/L-. LmrTrd LF(L&O)/NJJ/LFJJ/TF. NL FL. Qdkdvegd 6.25%/6.5%, pkmq 6.25%/6.5% drg 305m, pkv 6% (kp vkg). OLZ Jkv 2024 +623kv.;
Use of Proceeds
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