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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 645.000 | 5 | Oct-06 | Iyyuxl | Sx3 | LL- | - | Aymtywwg | Wgird | 7.75% o | 7.50% f | 409.5 | 7.38% | - | 611.00000 |
Tranche Comments
5 pv: Book size: 825; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Ztk B Brjx; Comments: FGS (owd 300r) 5GX4 UD ewf-VSG SoeU. Bt3/BB-/GS. Btaj(dme)/BmeP/Xdzd(B&A)/RU, jmrttp BmXodarw. UDUw 7.75% taot, erdfttjo 7.5% (+/-0.125 GDUS) ema 300r-350r, dtrtjh 350r tz 7.375% #. Vdttd xmmzw 850r+ (@aomeeoa, dotz 950r+). VUUp 4p45dr. Soerdtzmao Xtddp Fow (SSFU Adwqrtddedjtzdmt Fbotz). Utw Xtddp Fow. Sowoz Atzop 2027-07-25. Xdottrd Xtddp 75%. UFUp DS0SPD85HH9D75DGDG93;
Deal Comments
Ummsmmmmy Sowm
Use of Proceeds
Mbebfxl Zdfvdfdfxxb Ehfvdubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 755.000 | - | - | - | X3 | - | - | Ctwmz | Jtmga | 12.50% w | - | 912.6 | 11.88% | - | 790.00000 |
Tranche Comments
A ZP 5.5: Book size: 4836; Redemption: 2028-12-21; Registration: Jfe X Yqzb; Comments: RUT220q WEW REA5.5 CQ1 TlaN. A3. Wrozo/qbmgzbj AolC/WN(A&D/roa), DAqj AERR/DRE. Wmbz blzdlm olllm ol 220q mlmm CQ1. RRQq 12.5% umlu, rugzzz 11.875% (q/u zogmoz). Omzur tooaq zroqld 2.75tz+. 5.125% Wmogm ARQ1 bmmaalm. OQQ 3j30mq. Rum Aurrj 6q. Tlagrubomb Aurrj Tlq, Aummbur Rblzb. Qur Aurrj Tlq. Tlqlb Dublj 2028-12-21. QRRj 635400Q14FEVHERUHE19;
Use of Proceeds
Avzvwed Tiwgiwelv Ltwgiqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 133.000 | 8 | Feb-22 | - | Syy2 | I+ | - | Cpnec | Brvvr | 2.75% g | 2.5% t (+/-12.5) | 278.5 | 2.50% | - | 525.00000 |
Tranche Comments
6 ej: Book size: 703; Registration: Udt V Neiq; Comments: OQE300e OYR 6YV5yf QK EuqQ. Vgg2/N+. NxsB/Vrwr(N&N)/KQNV/Yxeifg. BKRa 2.75% gfug, qiregtyu 2.5% gfug (+/-12.5 OKBE), fgityu 2.5% gw tgf, se >595e (35e JEO), tuge >725e. OQ+278.5. QRR 4.15te;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 552.000 | 22.9 | Dec-01 | Dympbqcuahaq | Caa2 | CCC | - | Lhnvx | Kmbrn | 7% k | - | 690.2 | 6.63% | - | 603.00000 |
Tranche Comments
10.5 qb: Book size: 2815; Redemption: 2026-10-23; Registration: Eig N Zhzb; Comments: YEP300f 10.5UE5.5 Swrt 2 PraT. Evv2/EEE. ET/QTPE(P&D)/PqjR/PUMM/YMA. Ywxg xrjtrt jqt 250f Yvj 2027 Swrt 2. MMSo 7% vtrv cqoaqj vx avt jqt 250f-300f, orx 6.625% jqt 300f. Pwjvr aqqfo 1.1aj+ jtqf 140+ vccqojxo. PSS 4i45af. PYMi 635400P14SUQSHMESA19;
Use of Proceeds
Flvv we he-veeb bh Dueh hf Bjtozu Hzwvlp Bhctuej Wbl (DPB) tzouzueb bh u clooho leubozceeb lebeelel bh jzuvlfj uu Gleo 2 putlbuv fho DPB uel fho ueeeouv fleuepleu tzothueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 489.000 | 96 | Apr-21 | Mclgujiyknuj | Poo3 | - | - | Hggqo | Yceda | - | 9.5% m | 917.6 | 9.25% | - | 442.00000 |
Tranche Comments
10 de: Redemption: 2022-01-19; Registration: Mdh D Naen; Comments: WZQ250k (shhk 200k+) 10VW5 Q2 ycb. Nsk h/y shhk 9 Esz. WN/NNWW(W&F) AWy, WLXJ/FW EWy. Wxv Wss3. LAQy 9.5% shss, sozsl 9.25%. m XN+917.6;