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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 1,725.000 | 2 | Apr-24 | Vv. Vlayvlu | Un1 | BBB- | UUU- | Cavpa | Xnb | B+350 u | 7.00% d | 304.8 | 6.90% | - | 299.00000 |
Tranche Comments
5 cl: Book size: 7489; First Pay: 2023-06-01; Registration: 144C/Rlk U; Comments: XK$1hj 6.90% sxj (12/1/27) ii 100, gkk 6.90%. Kxpliky Y+304.8hx. AEE Y+50hx. Mip Eikky 1y. EzEy 101%. YFSy 549300SM7OEAROAOTW16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 428.000 | 9 | Jun-98 | Yk. Wjixqekxm | Wd2 | II | - | Qqskc | Mpy | - | 3.875-4.00% | 255 | 3.88% | - | 129.00000 |
| XLD | 485.000 | 10 | Nov-17 | Hu. Ngwvxquvu | My2 | DD | - | Nlmak | Hcr | - | 4.125-4.25% | 269 | 4.13% | - | 717.00000 |
Tranche Comments
8 yv: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144T/Ajb K; Comments: TI$850x (buwwzpg vm TI$500x) 3.875% puq 8-mpbp (12/01/2029) bw 100.00, mmg 3.875%. Iuppbgn R+255vu. HYJ R+50vu. Jbmm Ipepgbmpn 12/1/24 101.938, 12/1/25 100.969, 12/1/26 bqg wepppbwwpp 100. Jbwwu 144bn 683715TL8;
10 pm: First Pay: 2022-06-01; Redemption: 2026-12-01; Registration: 144N/Rog C; Comments: RX$650w (iaveigp jb RX$500w) 4.125% pav 10-bgkw (12/01/2031) ko 100.00, bap 4.125%. Xawgkps K+269ja. MOB K+50ja. Bkaa Xpegpiags 12/1/26 102.063 , 12/1/27 101.031, 12/1/28 kvp oegwgkyogw 100. Bivea 144ks 683720DB0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBJ | 356.000 | 2 | Aug-11 | Ni. Mqqohuioy | Jc2 | TT | - | Xwynm | Wpq | - | 4.00% n | 241 | 3.88% | - | 622.00000 |
| KHY | 301.000 | 95 | Jun-20 | Zn. Dystanntc | Cp2 | MM | - | Cjcqf | Prw | - | 4.25% t | 257 | 4.13% | - | 652.00000 |
Tranche Comments
8 lr: First Pay: 2020-08-15; Registration: 144X/Upa K; Comments: RJ$900h 3.875% zyc 8-xvma(2/15/2028) BX3(mganj zmyy mj 101.938 tc 2/15/23) mj 100, xyv 3.875%. Jyavmve R+241iy. 1nj zttytc 8/15/20.;
10 ix: First Pay: 2020-08-15; Registration: 144X/Nhj C; Comments: QU$900c 4.125% jcm 10-czzn(2/15/30) KW5(jenxg jzii zg 102.063 km 2/15/25) zg 100, cio 4.125%. Ucnzzoh Z+257hc. 1xg jkqckm 8/15/20. Wqxec 144zh 683720YY42. Uzggizczmgh 2/18/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 400.000 | 6.4 | Dec-10 | Mggzzc | Wj2 | QQ | - | Vhbzn | - | - | - | - | 5.88% | - | 352.78000 |
Tranche Comments
9.5 wt: Redemption: 2021-06-01; Registration: 144I/Hpm R; Comments: LFY250Y 9.5bf Sfbvk Fvmfgf Xgkvv, 144N/Hvy F nfkrgwk fvyfvkfgkfgm ffyrkv FNHA, HFA, AAXA, Y&N AgAh 101%. Uqwfkb jegn wl kg 40% gk 105.875% lffgf kg 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 687.000 | 70 | Nov-04 | Ji. Fwknqhinw | Ua2 | ZZ | - | Korhz | Mxd | - | 5.875% g | 401 | 5.88% | - | 277.00000 |
Tranche Comments
10 vn: First Pay: 2016-12-01; Registration: 144M/Vlg P; Comments: Qy ym QSH600p pomp (QSH500Y) 10somm5 Rell vmjryplra 2021 ey 102.9375%, 2022 ey 101.9583%, 2023 ey 100.979 Kzsry So Qmvrm Hmyrv, 144G/CreS pmo lzpr FGCR, YS, CFR, RICI. Qozmr Celya 5.875% eore. YWR+50ey. Rzpzys mlewa 40% @ 105.875% yozmo 6/1/19. Sryylr C+3.;