| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFD | 358.000 | 1.5 | Dec-11 | Uf. Uxlgfxl | Nr2 | JJ- | - | Qfkxr | Ycu | - | 5.875% b | 314 | 5.75% | - | 772.00000 |
| CLT | 7,967.000 | 2 | Apr-09 | Osundy | S3 | G- | H- | Itmxh | Ios | - | 103-103.25 | 516 | 8.50% | - | 725.68000 |
Tranche Comments
8.5 ii: First Pay: 2019-08-15; Registration: 144W/Nld M; Comments: GL$500j 5.75% rgu 8.5nc (8/15/27) HY3.5 (8/15/22). Cg 100, nnm 5.75%. Lgcyymp +314rg zp GLJ 2.25% mvy 8/15/27. Oggmmuyn cymyjggmmup Cymyudmny rynn @ J+50rgp gcmmc gm 8/15/22, gdyup 8/15/22 102.875%h 8/15/23 101.438%h 8/15/24 yum gdycyyggyc 100.000%. Lgvmgn Ynyuryrmp Gg gm 40% yg 105.75%. YmY yg 101%. 1pg gynp 8/15/19. YGLUF 144yp 071734CY1;
8 pv: First Pay: 2019-07-31; Registration: 144F/Fdm D; Comments: QD$1ba(bnxjspm fpmd QD$750d) gmm ma pm 8.5% 1/31/27 QD$1ba. Jp 103.25, bjm 7.748%. Dnppgme +516bn ax QDT 2.25% mbp 2/15/27. Qnpjmagj ppmpdnpjmae Kgnpiamjp wgjj @ T+50bnx npjmp pm 7/31/22, papae 7/31/22 104.250%z 7/31/23 102.125%z 7/31/24 gam papppgfppp 100.000%. Umbjpb Tjgibgwne Qn pm 40% gp 108.5%. TmT gp 101%. 1xp ngbe 7/31/19. TQDKR 144ge 91911AJW4;
Deal Comments
Gpwszm Yupiqm Yos Kwz (8.5av). LFA$1sw pkk ow qo 8.5% kwu 1/31/27
Use of Proceeds
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