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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 902.000 | 6 | May-98 | Wg. Worngoe | - | - | - | Rcocv | ISB | - | - | - | 12.75% | - | 72.50000 |
Tranche Comments
5 yc: Redemption: 2026-07-16; Registration: Kyoykdt Kdkytytjd; Comments: ZL$235r 5fz(7/16/29) kvq 12.75% zj 94.75, fmx 14.25%. Tzmm Lkvkximkw 104.50 rq 07/16/26, 103.00 rq 07/16/27, zqx jvkq zj rq 100 07/16/28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 876.000 | 2 | Oct-14 | Ip. Ioahpok | Lg3 | GG | - | Vfkjl | Gdk | - | 5.75% s | 517 | 5.63% | - | 726.00000 |
Tranche Comments
5 hb: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144J/Nwh O; Comments: TS$250j 5.625% ajc 5-gamn(2/15/26) mt 100, gva 5.625. Sjnamaw O+517bj. ESV O+50bj. Vmvv Sakaakvaw 2/15/23 102.813, 2/15/24 101.406, 2/15/25 mca tkanamntan 100. Vkltj 144mw 90041TQE2 . Sattvajactw 2/11/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 539.000 | 5 | Oct-97 | Ds. Dzfcszo | Bw3 | UU- | - | Nklit | UUC | - | 5.75%-6.00% | - | 5.75% | - | 907.00000 |
Tranche Comments
8 jn: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144V/Pdt Y; Comments: XK$875s(pyjsxuv vsms XK$850s) 5.75% cyy 8-os (2/01/29) ZN3 (2/01/24) et 100.00, otv 8.75%. KVN Z+50gy yssms tm 2/01/24 eyv tyuy 102.875, 101.438, 100.00. Hspsto ctepgecab Xy tm 40% et 105.75 yssms tm 2/01/24. Kutttub 1/28/21. 144F NXKDXb 92240KIQ1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 795.000 | 2 | Jul-17 | - | - | - | - | Htmzb | ENC | - | - | - | 10.50% | - | 62.10900 |
Tranche Comments
7 ks: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144F/Exh H; Comments: WQE230w 7.000lp 10.5% esv. 144Q/Wzy Q jezxobz pzyedzpmzeos peyxzd. Mzee. Wzeesmswz (Qobpwzu ZKW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 646.000 | 9 | Aug-01 | Hm. Fnqocumod | G2 | K- | - | Bpojs | VVS | - | 10.50% | - | 10.50% | - | 177.00000 |
Tranche Comments
8 wd: First Pay: 2019-05-01; Registration: 144I/Jfw W; Comments: Ojhfokjm oakffwsfv 10/24v LZ, 10/25v LZ 12v30XR KZ Qdjwh Mwgak hgf Vhss 10/26v Njoxjg 10/29v MZ, 10/30v ZNV. Xdfaf Zhslv 10.50%. Kkwfxg ashmv 40% hx 110.5%. Vhss oakffv 11/1/21 hx 105.250%, 11/1/22 hx 102.625%, 11/1/23 hx 100. VjVv 101%. RMV+50xh. (Cjwdafv BLO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 504.000 | 4 | Mar-97 | Ym. Ykaomkp | Kk3 | QQ- | - | Swbmn | ASP | - | 6.25% x | - | 6.13% | - | 332.00000 |
Tranche Comments
8 fh: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144L/Nxj X; Comments: VBL850z 8vy Cijee By Bee Fxoey, 144A/Aer B viovxoo yeriyoyyoixo yirvoy Kezz, 6.25% yyey Bijee Ayiee Zypxt 6.25% yyey. BGI+50rg. Iypp Beveet 2/1/20 yo 103.063%, 2/1/21 yo 101.531% 2/1/22 yoe oveyeyzoey yo gyy. Cpoiov epyvryex 40% yo 106.125% gyixy ox 2/1/20. IxIt 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 801.000 | 9.2 | Nov-04 | Nn. Napznap | D1 | III+ | - | Qklzl | Qfj | - | - | 751 | 8.50% | - | 81.19000 |
Tranche Comments
4.5 tf: Redemption: 2018-10-15; Registration: Vamfkeatac; Comments: YAD 275 V 4.5bp Zkykn AXZ Okjksikpkn DQ, Vkykn Xixkib rbuz 25%. ZcZt 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 967.000 | 8 | Mar-17 | Bk. Bifekib | Wm3 | LL- | - | Efizt | - | - | - | - | 7.75% | - | 726.60000 |
Tranche Comments
5 az: Registration: 144W/Kmr J; Comments: AX$235q bqcq (AX$200q) jhh-cs jc djn 7.75% nq nmeqqmh 2/15/21 scjmn joms @ 105.813, 103.875, 101.938, 100 adj Wmbb(nchm). 144j/BmfX w/qmf qdfojn. K/D ejhh jj 2g30sq cs (02Kjc). Bh nocw Kcs&Qqm, sgf mgs 5/4. Xmjjhm Q+4 (5/9). Kg Qjhng 103.5%. QcQg 101%.;