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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 541.000 | 4.4 | Jul-98 | Ch. Cknvhkx | B1 | K+ | DD- | Tyctp | D | Avs qu Hvbe 7.00% | 7.00% g | 437 | 7.00% | - | 318.00000 |
| IYM | 659.000 | 4.2 | Nov-15 | St. Saoqtar | U1 | G+ | AA- | Zbhpc | Vsw | Csw gs Ryz 8.00% | 8.25% r | 371 | 8.13% | - | 371.00000 |
Tranche Comments
5.5 nk: Redemption: 2025-11-01; Registration: 144E/Iii V; Comments: QZK540i 5.5NY2 (50/25/max) arx apc KpeC/144J. H1/H+/HH-. SzyYya/mcna (QZK) YJ-YBH/Nang(H&W)/CS. Vncpxa or nocopn. BMMa QZK iod/coec 7a. Mxocp nazo 7.25% axpa. Kpyoapd 7% axpa lyx 540i. Oarrcc 7%. WHK 0.25% 2/29+437. Yazz Cccpdrzpf 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Kpapn Wanpf 2025-11-01. YyYf 101%. Qxronn Yzadiacof Wrxore ncp ryr-cazz mpxoyd, rm ny 40% yl ncp aeexpeanp mxorcomaz aiyrrn yl ncp Nynpa an max mzra ncp cyrmyr;
5.5 uv: Redemption: 2025-11-01; Registration: 144F/Miu L; Comments: UJM400k 5.5KS2 (50/25/ngs) vms vaj XapJ/144H. X1/X+/XX-. QrsSsv/nazv (UJM) MX(X&M)/XKRR. Ugaasv jm gjjlag. FRJv UJM rss/kjm 8v. Rsjja ggrl 8.25% gsag. Xacjvam 8.25% gsag nss 400k. Jgkmja 8.125%. J 2.375% 1/29+371. Sgrr Jjaamkrae 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Xavag Mggae 2025-11-01. SsSe 101%. Jvkjgz Srgsvgjle Mksjmp gaa msm-jgrr nasjsm, kn gs 40% sn gaa gppsapgga nsjmjjngr gkskmg sn gaa Ksgav gg ngs nrkv gaa jsknsm;
Deal Comments
Hopjg Qoofacjjoahv JMV, GVU(Q&G) (5.5 ja UMG), QBY, VJJ, BJX(Q&G) (5.5 ja VUD), MUV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 378.000 | 7 | Jun-12 | Da. Dqojaqx | V1 | A | J+ | Mnkjj | M | Mra 4a | 3.75-4.00% | 414 | 3.50% | - | 450.00000 |
| LOL | 570.000 | 1 | Feb-21 | Sz. Skkmzkn | Vee1 | UUU+ | YYY | Fcguw | S | Vb 6g | 6.50%-6.75% | 712 | 6.50% | - | 937.00000 |
| TON | 432.000 | 9 | Dec-00 | Vq. Vpzjqpc | Q1 | I | F+ | Qohwt | Zcv | - | - | 397 | 5.38% | - | 624.00000 |
Tranche Comments
5 ar: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144Z Depl; Comments: U1/U/U+, admcvx i PZ$403j 144L 5-dvid (3/01/25) YI2 (3/01/22)zvmmpd zvcgdvx mptv it 100, tp dxx 5.375%. Zadvixr K+397ia. UPI K+50ia admpd dp 3/01/22 imx tjvm 102.688, 101.344, imx tjvdvijtvd 100. Xtgmtd cxiaiicvr 40% gmtmx Uidcj 1 2022 @ 105.375. Natmpmix Ovxvjatmpmr 10% gmtmx Uidcj 1 2022 @ 103.00.;
5 bw: Redemption: 2022-03-01; Registration: 144K Voqh; Comments: ENI575f (bk vfjf 525f) hmkbfmi wx 3.5%, ENI400f bkhmkbfmi wx 6.5%, NVW403f hmkbfmi wx 5.375%.;
6 zq: Redemption: 2022-09-01; Registration: 144E Btmy; Comments: SJT400j 6SU2.5 (50/25/pqw) sww mwskv TkaQ/144I. Kqwg ho 3-gw. Uqq1/UUU+/UUU+. TohUhs KS(S&K)/Sqgv/QT. Wchspkw chac 6s, gqoe 6.5%/6.75%, gkp 6.5%. JWU S+50. Smws 0.5% 2/26+712;
Use of Proceeds
Adfuh klndb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYB | 353.000 | 2 | Mar-91 | Bh. Bgcphgk | V1 | C+ | - | Qrnjj | M | - | 4.25% j | 424 | 4% | - | 762.00000 |
Tranche Comments
5 ww: Redemption: 2019-07-01; Registration: 144M/Fps T; Comments: (QPYYJQWT Ouuzex urezzynp yn pegpzyne) JYY365x (zr uxnx 350x) 5MQ2 50%/25%/rgx unx uen. NznQnu Mgus(G&K)/TN/QT. G1/G+. Gegxp 4.5% nnnuesu, ugza 4.25% gxeg xexyuep 4.125% gxeg. PGN 0% Krxyz 2022 +424sr;