| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 495.000 | 92 | Sep-23 | To. Qlhkfvokm | - | BB- | QQ+ | Lwtzb | Plk | - | 7.875% d | 472.1 | 7.50% | - | 854.00000 |
| UQC | 1,972.000 | 20 | Jan-00 | Tv. Qkrhiuvhp | - | CC- | NN+ | Zwolo | Hmc | - | 7.25% y | 456.5 | 6.75% | - | 468.00000 |
| QFJ | 235.000 | 4.4 | Jun-12 | Wf. Tivltqflx | - | BB- | XX+ | Wwvlz | Ron | - | 5.625% u | 324.7 | 5.25% | - | 485.00000 |
Tranche Comments
7.5 av: Registration: 144U/Jvb D; Comments: VYR850q (hwaacs) 7.5ua yqu bzuzu. Hsdj 12ua/30ua hhhcchdshhwsb. HNEE/Vsds(H&R)/ZHH/KEQ/NHHwjawsh. HH-/HH+ (hcu/hcu). HEXb 5.625% wacw, uzsswhhc 5.375%/5.5%, swzhhjcs 850q wd 5.25% hh dhdws yub >15yh. X 1 08/31/24 ( 99-05+, X+324.7);
12 hn: Registration: 144P/Zzg V; Comments: OSV1.25hx 12cp hzf. Dxcw 7cp jhfhf/30cp mcxmpxcxcxbp. KVEE/Excx(K&V)/FOK/DEG/VKKbwpbxx. KK-/KK+ (xpf/xpf). OEYj 7.25% bppb, fhxcbxmp 7% bppb, pbhxmwpc 1.25hx bc 6.75% cx cccbp hfj >15hx. Y 2 08/15/27 (100-18+, Y+456.5).;
30 iz: Registration: 144L/Dfb Q; Comments: VLV900x 30kz pxw. Biqr 7kz bmwmw/12kz ykhzxhqikhjz. HHCC/Fiqi(H&V(/UCH/BCF/HHHjrzjih. HH-/HH+ (hxx/hxx). CCBb 7.875% jzxj, xmicjhyx 7.625%/7.75%, zjmhyrxc 900x jq 7.5% kh qkqjz pwb >15ph. B 3 05/15/47 (104-14+ B+472.1).;