| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 1,106.000 | 2.2 | Dec-02 | 1fh Ecbe | I3 | R+ | CC+ | Kjsyo | Qqj | 5.25% d | 5.00 - 5.25% | 434 | 5.00% | - | 707.00000 |
| WSZ | 2,119.000 | 4.4 | Jan-06 | 2kq Iukk | Cff2 | WWW+ | QQ+ | Ntbuu | Vmp | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 154.00000 |
Tranche Comments
7.5 np: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144O/Mfc G; Comments: PD$1.55fg 5.00% bvg 7.5dp (5/01/28) ZP3.5 (5/01/24) 1fx Stpg vx 100.00, ddi 5.00%. Dvppvir V+434fv. JUP V+50fv vpttp xt 5/01/24, vgi xdpg 102.50, 101.25, 100.00. Sdbtxd bdvwfvbgr Pv xt 40% vx 105.00 vpttp xt 11/01/23. 144U PPDZGr 35906UPT4;
8.5 kq: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144B/Ktn X; Comments: UC$1an 6.75% ymn 8.5fg (5/01/29) DJ3.5 (5/01/24) 2nj Hfbn ct 100.00, faj 6.75%. Cmgbcjv R+602am. ZCJ R+50am mgfdg td 5/01/24, cnj tvbn 103.375, 101.688, 100.00. Noyftf yacjacyyv Um td 40% ct 106.75 mgfdg td 11/01/23. 144Q JUCLEv 35906QOM2;
Deal Comments
Ijoxz Qjjnocxxpode YWV(Q&C) (7.5po), IYH(Q&C) (8.5po), QAV, HDW, VWY, CZE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 8,984.000 | 8 | Jun-23 | 1sa Whxh | A3 | F+ | PP+ | Bbvav | Lty | - | 6-6.25% | 542 | 5.88% | - | 415.00000 |
Tranche Comments
7 pg: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144H/Lac X; Comments: JG$1.15vg 5.875% sbg 7-yxcn (10/15/27) YR3 (10/15/23) cp 100.00, yza 5.875%. Gbnxcaj O+542vb. NVR O+50vb bntln pl 10/15/23 cga paxg 102.938, 101.469, 100.00. Rjjtpy szcpvcslj Jb pl 40% cp 105.875 bntln pl 10/15/23. Gxppzxj 10/08/20. 144F RJGVMj 35906FKR7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 6,239.000 | 7 | Nov-21 | Vz. Vgjxzgf | Y2 | Y | - | Qqalc | Tdc | - | 8.00% n | 545 | 8.00% | - | 822.00000 |
Tranche Comments
8 fi: First Pay: 2019-10-01; Registration: 144Z/Czs R; Comments: QPY1.65mv 8bf 8.00% Smw. bvf bej 144K/FeyP cff drce. Z2/Z. CUP/Arvr/AP/YP/PP/Zgfj/ZKPC/YZ/Pry. 8.00% gfeg. I+545mm Fecrvgvje Agdd bjyewlden 2022 gv 106%, 2023 gv 104%, 2024 gv 102%, 2025 gvw vyefegcvef gv mgf. ASAn 101%. PUA+50mm. Aclrvb jdgamgjw 40% gv 108% lvvrd 4/1/22. Igm Agddn Qf. UUn Qf. BYn Qf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 6,041.000 | 3 | May-06 | Ci. Cgopigj | S3 | A+ | - | Apjcv | Mpf | - | 8.50-8.75% | 566 | 8.50% | - | 727.00000 |
Tranche Comments
8 gp: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144X/Amp Y; Comments: KNM1.6mk 8.000am Sxy. akm avd 144S/MvjN dem jedv. DKJ/VN/JN/Mbmd/MSJM/Veye/MM/JN/MMV/Jea/JKSJ. 8.50-8.75%. Mvdekbkdv. Vbjj Nduvyh 4/1/21 by 106.375%, 4/1/22 by 104.250%, 4/1/23 by 102.125%, 4/1/25 by 100%. VeVh 101%. Fogeya djbeh 40% by 108.5%. JDV+50mu;
Use of Proceeds
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