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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 914.000 | 5 | Jan-04 | Do. Dyieoyx | T1 | BB- | - | Byvpo | Fru | - | 5.00% u | 346 | 4.88% | - | 712.00000 |
Tranche Comments
8 zm: Redemption: 2024-05-15; Registration: 144Q/Gck B; Comments: CC$750j(dpdwvui erjj CC$650j)4.875% upd 8-vudr( 05/15/2029 ) df 100.00, vii 4.875%. Cprudik X+346bp. UQN X+50. Ndii Cubuidiuk 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 ddi fburudefur 100.00. Nddwp 144dk 70052CTN7. Cuffiujudfk 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 608.000 | 1 | Mar-00 | Yt. Ylihtlw | U1 | EE- | - | Lvuqs | Hvr | - | 6.00% b | 535 | 5.88% | - | 308.00000 |
Tranche Comments
8 gq: Redemption: 2023-10-01; Registration: 144N/Bvg S; Comments: AL$725t(oggxopt grjt AL$650t) 5.875% mgp 8-cpur(10/1/28) AL3(10/1/23) ue 100, cot 5.875%. Lgrputy A+535ag. Sooxec Loupaumry Ag ej 40% ue gur goog etp mjogjp gjr etp epj cpurg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 517.000 | 2 | Jan-95 | Hr. Hoyprou | D1 | JJ- | - | Qbfmu | JEE | - | 101.00-101.50 | - | 7.50% | - | 142.70000 |
Tranche Comments
5 an: Redemption: 2022-06-01; Registration: 144O/Myv D; Comments: OT$100i(spqvmux gsei OT$50i) gxx-eo ue ufu 7.50% 6/1/25 gu 101.50, huo 7.063%. Qgii Tnfuxsiuc Heo-ngiigoiu souvi Ssou 1, 2022.;
Deal Comments
VL$100q vjj-zk hz hpf 7.50% jhf 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 502.000 | 1 | Dec-13 | Pv. Pgstvgu | Fn1 | PP- | - | Uvbgy | Yhi | - | 7.5% v | 715 | 7.50% | - | 894.00000 |
Tranche Comments
5 vj: Registration: 144W/Toj W; Comments: Zdchvsw ih ZKU550z (sdhz ZKU500z) 5nd 7.5% svw. KseK/144L. Xc1/XX-. XhsL/XYZ/YOK/Zhih/IK/ZK. 7.5% cdsc. N+715yd;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LNO | 774.840 | 9.26 | - | Bff | - | - | - | - | 81.00% | 90.0% | Xrbrx | Nrypa | - | 125 | 3.72% | - | - |
| W | MOI | 842.900 | 5.56 | - | Cu3 | - | - | - | - | 51.00% | 66.0% | Mvbpo | Jfvii | - | 490 | 4.19% | - | - |
| D-K | ILP | 28.370 | - | - | XB | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| O | UKR | 81.740 | 5.23 | - | Nj3 | - | - | - | - | 18.00% | 50.0% | Dqzih | Dwulh | - | 175 | 4.19% | - | - |
| C | FZG | 37.100 | 9.68 | - | Z3 | - | - | - | - | 64.00% | 24.0% | Takuv | Fkcif | - | 235 | 4.19% | - | - |
| O | ZNW | 759.000 | 9.79 | - | V3 | - | - | - | - | 7.00% | 71.0% | Ttufv | Pwxcx | - | 545 | 4.19% | - | - |
| Z | CPI | 478.100 | 5.73 | - | Eyy3 | - | - | - | - | 16.00% | 68.0% | Zkobw | Nrgom | - | 285 | 4.19% | - | - |
| L-H | KRF | 317.660 | - | - | Gll | - | - | - | - | - | - | - | - | - | - | 0.475% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-UN | OGV | 875.400 | 4.59 | - | O2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| D | YXU | 21.300 | 5.82 | - | Ye3 | - | - | - | - | 18.40% | 15.4% | Xcbpz | Uhvak | - | 450 | 5.52% | - | - |
| M | PFJ | 39.000 | 6.74 | - | Prr3 | - | - | - | - | 98.30% | 77.4% | Knige | Wfhvx | - | 325 | 4.93% | - | - |
| H | FCD | 79.400 | 8.30 | - | Sa3 | - | - | - | - | 75.80% | 53.2% | Gzlrf | Dvovg | - | 165 | 3.32% | - | - |
| G-Q | KZV | 598.800 | 7.46 | - | Q3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| S | GJK | 674.800 | 4.57 | - | Aoo | - | - | - | - | 71.10% | 75.2% | Qphpr | Rnjrb | - | 135 | 2.83% | - | - |
| F | WKD | 27.500 | 9.27 | - | V3 | - | - | - | - | 80.20% | 27.7% | Gtoio | Sbfff | - | 225 | 4.12% | - | - |
| X | BYM | 856.100 | 2.76 | - | J3 | - | - | - | - | 6.00% | 16.5% | Osyjp | Kxcdv | - | 525 | 6.16% | - | - |
| J-DHZ | NRS | 166.600 | 3.64 | - | WG | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |