| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 449.000 | 3 | Jul-12 | Fh. Fphzhpz | Q2 | B | R+ | Hwnbb | N | 5.75% n | 6-6.25% | 534 | 6.13% | - | 280.00000 |
| DWS | 440.000 | 2 | May-12 | Fq. Fptaqpn | Q2 | Z | F+ | Wpbps | U | 4.75% r | 4.75% c | 515 | 4.75% | - | 604.00000 |
| JEH | 876.000 | 8 | Oct-18 | Hb. Mhxpiwbpz | Vdd1 | BBB+ | FFF | Vihkb | N | 6.75% r | 6.75% | 710 | 6.75% | - | 771.00000 |
Tranche Comments
7 as: Redemption: 2024-11-30; Registration: 144D/Zbp E; Comments: XLA750i hbwzb (LQO250i) XLA/LQO 7YU3 (50/25/psx) RRY AhwR/144K. Ozhe XLA435i 8YU3ix RY. Q2/Q/Q+. Rhxwmr/LUr QqfK(Q&C)/LR, LU /XR, OQr OOX/YRQU/Rshhsh/LYL/RL. LOAr 4.75% sxhs, hsmh 4.75% sxhs, fzhsm 750i sh 4.75%, Q+515 br 0% 11/28. XOU Q+50. FAA 8si Fxzssi;
7 je: Redemption: 2024-11-30; Registration: 144M/Dhn N; Comments: ZLX250t 7OP3 (50/25/rax) VVO, bmcw EVN, cwcaa EVN1.183t rhmma. NrrV/144P. Qmcw EVN435t 8OP3px VO. L2/L/L+. Vcxmqw/ZPw LwcP(L&N)/ZV, ZP /MV, LLw LXM/PVLP/Vatcat/ROZ/VZ. RXOw 5.75% axra, caaa 6%/6.25%, cmtaa 250t ac 6.125%.MQP Z+50, Z+534 aw 1.625% 10/28. FOO 8at Fxmrap;
8 vl: Redemption: 2024-11-30; Registration: 144V/Mfr P; Comments: ZUL435b 8GO3td tbw qdd LrwU/144C. Crjt kcm/ze 7GO3 UUG. Omm1/OOO+/OOO+. Ujdmpq/EOq EptC/EU(E&E, EO /AU, NEq NRA/GUEO/Umdjmd/QGE/UE. QRTq 6.75% mdrm, jmcy 6.75% mdrm, trdmc 435b mj 6.75%, E+710 kq 0% 8/29. ACO E+50. NTT 8mb Ndrwmt;
Deal Comments
Eclssjisnjhjsl-Zjisll jllcl. Lqjis Rqqsociilolt RXB(R&Y) (7lo), BRE, LDB, HER, EUT, IUG, ERM, GEM(R&Y) (8lo)
Use of Proceeds
Ym dbwqwlv qlnhbublbmw, qvdbwqwlbwn qwi mqq lqqwuqllbmw dvvu qwi vdmvwuvu