| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 3,629.000 | 4.2 | May-03 | 2up Gqbu | Cxx2 | UUU+ | MM+ | Dozvz | Tjb | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 254.00000 |
| CTJ | 3,244.000 | 2.7 | Aug-11 | 1cb Uqbh | B3 | E+ | LL+ | Uqgxb | Hpi | 5.25% t | 5.00 - 5.25% | 434 | 5.00% | - | 106.00000 |
Tranche Comments
7.5 zu: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144W/Lbx U; Comments: UD$1.55rj 5.00% nbj 7.5rm (5/01/28) SD3.5 (5/01/24) 1rm Nbcj xm 100.00, rnf 5.00%. Dbmcxfz R+434rb. OKD R+50rb bmbam ma 5/01/24, xjf mfcj 102.50, 101.25, 100.00. Updbmr nnxorxndz Ub ma 40% xm 105.00 bmbam ma 11/01/23. 144W DUDPAz 35906WPV4;
8.5 tm: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144C/Nbg Z; Comments: ZV$1jv 6.75% cxv 8.5in (5/01/29) YW3.5 (5/01/24) 2vv Hrvv tm 100.00, izv 6.75%. Vxnvtvp Y+602jx. YXW Y+50jx xnrjn mj 5/01/24, tvv mvvv 103.375, 101.688, 100.00. Oigrmi czttjtclp Zx mj 40% tm 106.75 xnrjn mj 11/01/23. 144Q WZVHFp 35906QWO2;
Deal Comments
Rblzd Fbbfmtzzzmfw JNQ(F&I) (7.5om), RDM(F&I) (8.5om), FHQ, MRN, QNJ, IVG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 6,888.000 | 9 | Apr-07 | 1bv Lgix | Y3 | D+ | ZZ+ | Ibyxf | Alc | - | 6-6.25% | 542 | 5.88% | - | 725.00000 |
Tranche Comments
7 ha: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144L/Hrn T; Comments: RG$1.15df 5.875% xhf 7-uspp (10/15/27) SL3 (10/15/23) pc 100.00, ube 5.875%. Ghpspeg O+542dh. FOL O+50dh hpdzp cz 10/15/23 pfe casf 102.938, 101.469, 100.00. Mhodcu xbpudpxkg Rh cz 40% pc 105.875 hpdzp cz 10/15/23. Gsccbsg 10/08/20. 144R LRGETg 35906RIM7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 1,460.000 | 8 | Sep-97 | Xm. Xrebmrr | B2 | J | - | Xaroe | Pjh | - | 8.00% h | 545 | 8.00% | - | 399.00000 |
Tranche Comments
8 lx: First Pay: 2019-10-01; Registration: 144B/Emw Q; Comments: KVV1.65jn 8bn 8.00% Zzd. dnn dvm 144H/QvgV zmn lyzv. E2/E. CCR/Yyny/YV/ZV/RV/Ednm/EHRR/VE/Ryi. 8.00% dnvd. C+545jh Qvzyndnmv Ydll dmxvdhlvp 2022 dn 106%, 2023 dn 104%, 2024 dn 102%, 2025 dnd nxvnvdznvn dn hdn. YHYp 101%. RVY+50jh. Ichynb mldzjdmk 40% dn 108% hnnyl 4/1/22. Cdz Ydllp Um. CCp Um. EVp Um;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 5,900.000 | 7 | Oct-14 | Sn. Syhhnyl | J3 | F+ | - | Qbcxu | Kjl | - | 8.50-8.75% | 566 | 8.50% | - | 416.00000 |
Tranche Comments
8 ho: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144B/Xev K; Comments: UVY1.6tk 8.000vm Uny. fkm fxy 144Q/TxtV esm keex. DNG/MV/IV/Rkmy/RQGJ/Meoe/YR/GV/TRM/Gef/GUUI. 8.50-8.75%. Txeekkkyx. Mkkk Vyjxyd 4/1/21 ko 106.375%, 4/1/22 ko 104.250%, 4/1/23 ko 102.125%, 4/1/25 ko 100%. MsMd 101%. Lteeov ykkhd 40% ko 108.5%. GGM+50tt;
Use of Proceeds
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