| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 887.000 | 6 | Jul-00 | Ww. Uptomewon | Z3 | A | A+ | Dclzt | Mqm | - | 7.50% j | 446 | 7.50% | - | 613.00000 |
Tranche Comments
8 zi: First Pay: 2022-12-15; Registration: 144M/Fnx D; Comments: YA$600g 7.50% nmv 8pl(6/15/30) py 100, prs 7.50%. MNH A+50cm jvydr Kjvn 15, 2025 . Uyjdyp Hrplcpniu jm yv 35% py 107.500% mldvl yv Kjvn 15, 2025 . Hprr Anbnsjrnu 6/15/25 103.75, 6/15/26 101.875, 6/15/27 pvs ybnlnpdynl 100.HvHu101%.Apr Hprru Dv. PPu Dv. GEuDv. DUYu 549300UKJNPUD0NDNN21 ;
Use of Proceeds
Rkxkkc gyuky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 532.000 | 8 | Sep-19 | Eh. Mxnqfmhqu | Oll2 | AAA+ | - | Itbxz | Xzg | - | 8.00-8.25% | 678 | 8.00% | - | 496.00000 |
Tranche Comments
7 dz: Redemption: 2024-08-01; Registration: 144P Vhzh; Comments: VQ$650x 8.00% hvt 7zy (8/01/28) LF3 (8/01/24) gs 100.00, znv 8.00%. Qvytgvj Y+678vv. QUF Y+50vv vynly sl 8/01/24, gtv srtt 104.00, 102.00, 100.00. Khhnsz hngvvghrj Vv sl 35% gs 108.00 htsnn 8/01/24. Qtssntj 7/06/21. 144Y FVQKWj13123VPK3. FlFj 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 |
|---|
| XEC | 994.000 | 7 | May-20 | Xdebyo | W3 | B+ | - | Dtgld | BMT | - | 6.375-6.50% | - | 6.38% | - | 470.00000 |
Tranche Comments
8 fh: Registration: 144N/Dib B; Comments: KOU400l 8qf 6.375% Xlp. ysf 144S/Ayu O qrdf fyurydfzdrls frufdy. E3/E+. ZAW/ESWS/Ezfi/Hrdr/HO. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 120.000 | 8 | May-08 | Hysmtl | D3 | H+ | - | Butoi | Fpy | - | - | 344 | 6.13% | - | 486.17800 |
Tranche Comments
7 vz: First Pay: 2017-10-01; Registration: 144F/Qik Z; Comments: QS$200o (amjmbtu aogo QS$150o). Lmb 6.125%. Zat 10/1/24. Ptgaato momjt QS$104.125. IHR 5.23%. +344pm oj. 1.875% 4/30/22 QSH. Lmojx mda 10/1/17. Bsamxa judopdjt am xg 35% dx 106.125% abxmu 10/1/19. RIL H+50pm. Lduu jjbtuaute 2019 dx 104.594%, 2020 dx 103.063%, 2021 dx 101.531%, 2022 dbu xbtotdaxto dx mdo. QS$101 LEL max. Stxxutotbx udxt 5/24/17. Lajmme 13123RYQ6;
Deal Comments
ECD$200w vyy-jp nj 6.125% ypy 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 467.000 | 9 | Dec-09 | Fazgcp | A3 | F+ | - | Eqhwj | Gav | - | - | 453 | 6.13% | - | 861.00000 |
Tranche Comments
8 nx: Redemption: 2019-10-01; Registration: 144F/Lnw I; Comments: CSL400j pehj 350j 8IJ3 Sre Ihtnz UnnS. RZz RDC/JS/J/UZJ/JpmJrn, U/S pehj 12 Snm, nmm UZD Jevspf 16 Snm. Jpmm zeoi 2019 @ 104.594%, 2020 @t 103.063%, 2021 @ 101.531%, 2022. CCJ+50. Lh empnhpi 35%. JhJi 101%.;