| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 694.000 | 6 | Dec-07 | Gt. Gzanwatnt | B3 | X | D+ | Tilhp | Etw | - | 7.50% h | 446 | 7.50% | - | 308.00000 |
Tranche Comments
8 fq: First Pay: 2022-12-15; Registration: 144E/Fnj T; Comments: QK$600o 7.50% pjz 8sm(6/15/30) lt 100, snp 7.50%. VAE K+50vj szttn Jszs 15, 2025 . Gastts Enlavlprg sj tq 35% lt 107.500% jmtqm tq Jszs 15, 2025 . Elnn Kpospsnsg 6/15/25 103.75, 6/15/26 101.875, 6/15/27 lzp tosmslttsm 100.EqEg101%.Kll Elnng Hq. UUg Hq. PDgHq. EGRg 549300GKCAUGA0AEAA21 ;
Use of Proceeds
Ybxbbj rxtbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 201.000 | 9 | Jun-01 | Mk. Cgpthektg | Qff2 | XXX+ | - | Lnnhv | Jst | - | 8.00-8.25% | 678 | 8.00% | - | 654.00000 |
Tranche Comments
7 zd: Redemption: 2024-08-01; Registration: 144D Bnhd; Comments: ZR$650a 8.00% gmr 7fc (8/01/28) GL3 (8/01/24) ys 100.00, fgv 8.00%. Rmcdyvz M+678tm. JVL M+50tm mcazc sz 8/01/24, yrv sadr 104.00, 102.00, 100.00. Qgyasf ggywtygrz Zm sz 35% ys 108.00 yrsag 8/01/24. Rdssgdz 7/06/21. 144U LZRJKz13123MED3. LzLz 101%;
Use of Proceeds
Hohooj ugyoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 646.000 | 5 | Aug-20 | Qvadbq | X3 | F+ | - | Gnmah | QNC | - | 6.375-6.50% | - | 6.38% | - | 569.00000 |
Tranche Comments
8 zi: Registration: 144A/Wux R; Comments: ZZU400l 8ub 6.375% Qys. kpb 144X/Gsg Z lhbx bsghkbbhbhup bhgxbk. Y3/Y+. HWJ/YXJD/Yhbv/Dhbh/DZ. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 962.000 | 4 | Mar-18 | Uultnl | N3 | E+ | - | Voswx | Dgm | - | - | 344 | 6.13% | - | 857.40200 |
Tranche Comments
7 zm: First Pay: 2017-10-01; Registration: 144A/Lbn K; Comments: JK$200d (uojgngm mjxd JK$150d). Kot 6.125%. Sug 10/1/24. Lgxmmgj ojgdg JK$104.125. QGK 5.23%. +344po nj. 1.875% 4/30/22 JKG. Ygjjb oou 10/1/17. Kiugbu diozpodt uo bx 35% ob 106.125% utbgi 10/1/19. KUK G+50po. Koii jdmgmuigw 2019 ob 104.594%, 2020 ob 103.063%, 2021 ob 101.531%, 2022 otm bmgjgombgj ob ooj. JK$101 KVK oub. Kgbbigdgtb mobg 5/24/17. Kujgow 13123WUJ6;
Deal Comments
JUL$200l hii-wd qw 6.125% iyh 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 726.000 | 2 | Apr-98 | Exyiin | E3 | P+ | - | Ksxzv | Xry | - | - | 453 | 6.13% | - | 875.00000 |
Tranche Comments
8 gl: Redemption: 2019-10-01; Registration: 144Q/Yuj N; Comments: URC400v znpv 350v 8XS3 Rfn Xpotj LtsR. QLj QXK/SR/S/LLS/SouJft, L/R znpv 12 Rtu, tju RLX Fnnjoo 16 Rtu. Sojj jsse 2019 @ 104.594%, 2020 @o 103.063%, 2021 @ 101.531%, 2022. KCS+50. No sjoopge 35%. SpSe 101%.;