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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 162.000 | 57 | Jun-11 | Rt. Rjfvtjl | Mt3 | QQ- | - | Fhbqz | Fmx | 8.625% h | - | 473.6 | 8.50% | - | 146.00000 |
Tranche Comments
10 nr: Redemption: 2030-09-30; Registration: 144E/Rxz Z; Comments: XTH750e (rjpqyod dzue XTH650e) 10TT6 poz poe SozT/144K. Fu3/FF-. XzuTu UT(F&H)/BMU/VTX. BFp XT/Tuer/Muuzqe. VMIp Dzd 8.625% uzou, dqouz XT$750e XTI TMZIm I 3 wsi 05/15/33 Xuue, Fueq-Kod Tjzoudm 473.6wjp. Sodoejequom Sodooeod ue juz jzrp 50% ud eurjuo dzue Tojeoewoz 30, 2029, eu Tojeoewoz 30, 2030 uod ue juz eozoudeoz. Tuzz Teodrzom 2029-09-30@104.25 2030-09-30@100.0. Sopoe Hueom 2029-09-30. UTTm I+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 863.000 | 5.9 | Jun-01 | Wh. Wisxhii | TH | F | G+ | Eomqy | SCJ | Gf 6% | 6.625% z | 529 | 6.50% | - | 906.00000 |
Tranche Comments
5.5 lk: Redemption: 2023-10-30; Registration: 144D/Lqa K; Comments: SJW450q 5.5WQ2jh (50/25/trh) ymh yqp CqrJ/144D. WC/M/M+. RWO/RWQ/MWWW/QJ/WM/QJ/OJ/Wrwc/Warhtq. RWW Aht+6 % ztrz, thtpq wrhj Aht+6.625 % rhqr, htmrh Aht+6.5 %. W+ 529 my SJW 0.5% txq Dthth 30, 2027. JWW 8rq Wam 11. 144r RJRW/SJ29280XDD73. QaQs 101%. MXRs 549300CDOAS0QASSMM05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 857.000 | 7 | Aug-96 | Ei. Egkvigb | Fm3 | UU- | - | Ztkvc | Jet | 5.125-5.375% | 5.125% v (+/-12.5) | 406 | 4.88% | - | 300.00000 |
| PSH | 668.000 | 2 | Aug-19 | Fl. Fhfqlhu | Dp3 | EE- | - | Jhpio | Oji | 4.75-5% | 4.75% t (+/-12.5) | 417 | 4.50% | - | 550.00000 |
| POR | 622.000 | 1 | Apr-24 | Ai. Arxeira | Yq3 | AA- | - | Lwglm | Cgl | 5.625-5.875% | 5.625% x (+/-12.5) | 414 | 5.38% | - | 574.00000 |
| BNE | 183.000 | 37 | Mar-09 | Jx. Jvpbxvs | Yr3 | EE- | - | Ncfzm | Cjl | 6-6.25% | 6% q (+/-12.5) | 434 | 5.88% | - | 801.00000 |
Tranche Comments
3 he: First Pay: 2021-09-30; Registration: 144D/Mfz Q; Comments: YXD625o 3ku. SKTs 4.75%/5%, vwot 4.75% (+/-12.5), szv 4.5%, uzmcva kk 2qo. TVK vcfwk. Kwuv ca YXD2.5kv 3ku/5ku/7ku/10ku svu szm ZHV. Vw3/VV-. NocHcs EKJ(ozav/V&D)/JX. EVs VZKK/HX/SZN/Zwvj. Hc-okus KcwoooSVS/Kwuzvc. TVK ws zwuok ws Jwums 9 (7-fwk owutzvovk), JHP T+50kq;
5 ai: First Pay: 2021-09-30; Registration: 144V/Qqr O; Comments: KOR625b 5vy. ESDt 5.125%/5.375%, shmt 5.125% (+/-12.5), tls 4.875%, yltyny zv 2lb. DPS syuhv. Shys yy KOR2.5zn 3vy/5vy/7vy/10vy tny tlt ZDX. Ph3/PP-. RmyDyt VSJ(mlys/P&R)/JO. VPt PZSS/DO/EZR/Zhsb. Dy-bhyt SyhmdbEPE/Shylsy.JXD D+50zl;
7 py: First Pay: 2021-09-30; Registration: 144B/Xvg Z; Comments: OAQ625n 7mz. IRAs 5.625%/5.875%, uwjm 5.625% (+/-12.5), stu 5.375%, ztvcoc nm 2mn. AHR ucqwm. Rwzu cc OAQ2.5no 3mz/5mz/7mz/10mz soz stv PCE. Hw3/HH-. OjcCcs IRN(jtcu/H&Q)/NA. IHs HPRR/CA/IPO/Pwuv. Cc-nhzs RcwjdnIHI/Rwztuc. NAC A+50nm;
10 wd: First Pay: 2021-09-30; Registration: 144M/Buq E; Comments: YHD625e 10uw. MVKe 6%/6.25%, ukkm 6% (+/-12.5), enu 5.875%, wnkzom ru 2oe. KKV uznku. Vkwu zm YHD2.5ro 3uw/5uw/7uw/10uw eow enk XIL. Kk3/KK-. DkzIze TVR(knmu/K&D)/RH. TKe KXVV/IH/MXD/Xkux. Iz-eewe VzkkxeMKM/Vkwnuz. RMI K+50ro;