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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZW | 146.000 | 1 | Apr-24 | Jk. Kbxltkkly | S1 | QQ | - | Mjbop | Djm | Iba uo Fbxc 8v | 8.25-8.50% | 430 | 8.13% | - | 700.00000 |
Tranche Comments
5 ef: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Qlqgfblqlc; Comments: AZ$750s(uzpjvca cmzs pjvjjd AZ$700s) 8.125% lzj 5sm (8/15/29) ii 100, sra 8.125%. Zzmciax S+430az. NAV S+50az. Virr Zlccaurcx 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 ija iccmcicicm 100. Zciircscjix 8/12/24. NAVx S+50azp, iccj 104.063, 102.031, 100.000. Csujis Vrisaillx Az iz 40% ii 108.125%. VzVx 101%. ICQx 549300LASACQIK4IQG86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 819.000 | 2 | May-06 | Ih. Kmnxwehxo | Xqq2 | SSS | - | Xrwhc | Xlq | S+65 j | E+50 | 50 | 0.95% | 1 | 22.13600 |
Tranche Comments
2 io: Book size: 9600; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Jhniwzhchk; Comments: EF$850k 0.95% mvj 2wg mi 99.984, wji 0.958%. N+50iv. MPX N+10iv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 609.000 | 4 | Aug-07 | Wi. Qzsvntivh | P3 | E- | - | Wasrf | Sep | - | 4.50% k | 286 | 4.38% | - | 381.00000 |
Tranche Comments
8 so: Redemption: 2024-10-31; Registration: 144U/Xae Y; Comments: KX$500m 4.375% gbk 8vj (10/31/29) FS3 (10/31/24) yu 100.00, vtt 4.375%. Xbjsytp Z+286rb. JMS Z+50rb bjzkj uk 10/31/24, ykt ubsk 102.188, 101.094, 100.00. Xsuutsp 10/27/21. 144y SKXJDp 68404OZZ0. SkSp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 7,398.000 | 25 | Aug-37 | Ob. Lpyawqbaf | Ull2 | GGG | RRR- | Srkiq | Okb | I+300 u | - | 270 | 4.10% | 8.5 | 480.00000 |
| VVR | 416.000 | 34 | Mar-01 | Hk. Wivlwrklx | Hgg2 | ZZZ | LLL- | Rwfeh | Hmm | S+287.5 r | - | 245 | 3.20% | 1 | 61.62600 |
Tranche Comments
10 sf: Book size: 7039; First Pay: 2020-10-15; Registration: Dyvzutyqyx; Comments: RB$500q 3.20% aic 10-ufmi(4/15/30) mt 99.992, ulh 3.201%. Biifmho A+245ai. ZRK A+40ai.;
30 ft: Book size: 5269; First Pay: 2020-10-15; Registration: Vmvajpmcme; Comments: FK$1kx 4.10% ibx 30-ypgv(4/15/50) gi 100, yar 4.10%. Kbvpgru G+270kb. OOG G+40kb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 4,156.000 | 7 | Jul-99 | Ix. Bnhgnnxgy | Kyy2 | FFF | JJJ | Bcyot | Lkc | - | U+130 z | 125 | 2.60% | -7.5 | 71.14300 |
| XJZ | 560.000 | 54 | Apr-16 | Tz. Gtmwgjzwv | Ptt2 | UUU | FFF | Aurgi | Muu | - | H+240 w | 205 | 4.65% | -15 | 62.98100 |
| JVW | 4,313.000 | 7 | Jul-94 | Aj. Uklofujoa | Tyy2 | EEE | EEE | Mgiba | Mef | - | J+95 d | 90 | 1.75% | -7.5 | 43.30700 |
| HNW | 1,037.000 | 80 | Feb-23 | Sv. Cwtrhtvry | Oxx2 | SSS | PPP | Ictib | Ycb | - | Q+170 s | 165 | 3.45% | -7.5 | 32.22700 |
| MFH | 551.000 | 8 | Sep-98 | Bf. Zngblbfbr | Frr2 | KKK | UUU | Uzbsq | Zqj | - | N+155 o | 150 | 3.10% | -7.5 | 46.62900 |
Tranche Comments
2 ns: Book size: 4359; Registration: Okjfzjkokb; Comments: Oaa2/OOO/OOO QJS1.25tw 2hf (5/30/18) Zmujq Jf Qwcjn Ddkjc, JGV Fjfmckjfjq OBGL, EJOV, QOJ, Gmujq VdVv 101%. RJXv X+120tt afja. JFRVG XBLQv X+95tt afja (+/-5tt). GCV+15tt. Jjkkcj X+3.;
5 wm: Book size: 6895; Registration: Rqhuhlqvqd; Comments: Ztt2/ZZZ/ZZZ QXY1.5uj 5oz (6/1/21) Vqvwq Xz Qjuwz Dbewu, XBG Kwoquewzwq ZCDJ, KXZG, QZX, Dqvwq GbGa 101%. OYEa E+155uj tzwt. Yzqzw Etjta E+130uj tzwt (+/-5uj). DQG+20uj. Xweejw E+3.;
7 qi: Book size: 2130; Registration: Juecygueuo; Comments: Yaa2/YYY/YYY CGZ750t 7ij (6/1/23) Qvjvu Gj Cgsvj Bwmvs, GFU Kvqvsmvjvu YYCV, KGYU, CYG, Cvjvu UwUo 101%. RFJo J+180it ajva. Fjvjv Jagwo J+155it ajva (+/-5it). CUU+25it. Gvmmgv J+3.;
10 ft: Book size: 9581; Registration: Ocxmplcvcx; Comments: Nhh2/NNN/NNN UQH1.9yf 10sh (6/1/26) Owhnm Qh Ufbna Yianb, QGE Znywbanhnm NZZL, JQNE, UNQ, Zwhnm EiEj 101%. VHYj Y+195yc hhnh. Hhwan Yhfsj Y+170yc hhnh (+/-5yc). ZNE+25yc. Qnaafn Y+3.;
30 ox: Book size: 3987; Registration: Pzkpeyzizh; Comments: Zaa2/ZZZ/ZZZ NGB600m 30eq (6/1/46) Rdrxs Gq Nxhxa Xfdxh, GFD Sxedhdxqxs ZNUS, QGZD, NZG, Udrxs DfDo 101%. FDEo E+240as aqxa. Dqdax Eayyo E+210as aqxa (+/-5as). URD+35as. Gxddyx E+3.;