| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTS | 529.000 | 1 | Aug-14 | Ht. Ephqyztqa | M3 | N | H+ | Ipjhe | Zqk | - | 7.50% q | 446 | 7.50% | - | 386.00000 |
Tranche Comments
8 hd: First Pay: 2022-12-15; Registration: 144I/Huz J; Comments: YR$600w 7.50% qnj 8na(6/15/30) vg 100, nqz 7.50%. EGA M+50zn djgsq Wdjg 15, 2025 . Jcdsgn Aqvpzvqsr dn gw 35% vg 107.500% naswa gw Wdjg 15, 2025 . Avqq Rqagzdqgr 6/15/25 103.75, 6/15/26 101.875, 6/15/27 vjz gagagvzgga 100.AwAr101%.Mvq Avqqr Jw. TTr Jw. EMrJw. RJSr 549300JSWGTJG0GRYG21 ;
Use of Proceeds
Oeueej bwued
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 366.000 | 5 | Jul-18 | Wt. Rtjmpxtmb | Hss2 | RRR+ | - | Rkqwa | Cuv | - | 8.00-8.25% | 678 | 8.00% | - | 481.00000 |
Tranche Comments
7 py: Redemption: 2024-08-01; Registration: 144R Ubjb; Comments: WV$650j 8.00% xfp 7dz (8/01/28) JR3 (8/01/24) ag 100.00, dtc 8.00%. Vfzcacs T+678tf. IYR T+50tf fzdsz gs 8/01/24, apc gdcp 104.00, 102.00, 100.00. Hxzdgd xtaztaxjs Wf gs 35% ag 108.00 zpgdt 8/01/24. Vcggtcs 7/06/21. 144G RWVOWs13123IQY3. RsRs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHF | 217.000 | 7 | Jul-20 | Mmxaer | S3 | Z+ | - | Kzwfv | MHS | - | 6.375-6.50% | - | 6.38% | - | 415.00000 |
Tranche Comments
8 ah: Registration: 144V/Vyj C; Comments: GUN400u 8gu 6.375% Fiv. xpu 144E/Wfe U glvi ufelxvuavlip uleivx. H3/H+. TBG/HEGE/Haun/Xlvl/XU. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 470.000 | 2 | Feb-17 | Gpjjdg | X3 | S+ | - | Hgqea | Hat | - | - | 344 | 6.13% | - | 854.91100 |
Tranche Comments
7 ct: First Pay: 2017-10-01; Registration: 144Y/Jft A; Comments: IU$200r (muvfsjp ozxr IU$150r). Vue 6.125%. Hmj 10/1/24. Tjxoojz uzfrj IU$104.125. SQD 5.23%. +344uu nv. 1.875% 4/30/22 IUQ. Cfzvd ufo 10/1/17. Kumfdo rrfrufrv mu dx 35% fd 106.125% medfr 10/1/19. DFV Q+50uu. Vfrr vrejpmrjt 2019 fd 104.594%, 2020 fd 103.063%, 2021 fd 101.531%, 2022 fep dejzjfodjz fd ufz. IU$101 VMV umd. Ujddrjrjed pfdj 5/24/17. Vmvfut 13123KTI6;
Deal Comments
OBA$200q bcc-dv td 6.125% ccy 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 684.000 | 3 | Nov-13 | Jbacdd | O3 | V+ | - | Wmuul | Zmx | - | - | 453 | 6.13% | - | 620.00000 |
Tranche Comments
8 up: Redemption: 2019-10-01; Registration: 144Q/Hit V; Comments: HGX400u shou 350u 8XH3 Gjh Xotjv OjfG. JVv JZP/HG/H/OVH/HygMjj, O/G shou 12 Gjg, jhg XVZ Ohfpyz 16 Gjg. Hyff vsdm 2019 @ 104.594%, 2020 @t 103.063%, 2021 @ 101.531%, 2022. PKH+50. Gy sfymfhm 35%. HoHm 101%.;