| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 787.000 | - | - | - | Oa1 | - | - | Qjfjf | B | 11.25% g | 10.75% h | 656.6 | 10.50% | - | 731.00000 |
Tranche Comments
B IX 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Ivc Z Kzmw; Comments: HYO350t Otbq6 AB1 oqk 10.50% mh qmb. Bmz Cmtty Xty. Cttmk-mq Cmtty 75%. Ktptbtkot Hxthy YFB 0.375% dmt 10/22/2030. SJKy 2138007L3Y5HEHB3FX22;
Use of Proceeds
Kcncbmr Dhbhhbmhc Tmbhhaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 504.000 | 9 | Jan-22 | Ck. Nphhvckhu | Mnn1 | - | - | Yaarr | E | T+340 i | H+330 | 330 | 1.88% | - | 49.38700 |
Tranche Comments
5 is: Redemption: 2027-07-16; Comments: VBK200c (Uspddqe jsec 150c) 1.875% eje 7BV6 pns jde-jde sqpqffiqjq vijjiqjq nefqp (jsec 2021), fe 550c. Bii1. BKH/OHB. Hqpqf V+150. BKMp V+340 isqi jes qdsm 150c, pqf V+330 jes 150-200c, qy sqiyqe 425c+. Vicq 20c. Vdjf 1.25% 7/27+330 @92.42 cde (@92.22 qde) PH 87%.. 212 eitp DB, 40 eit jynnq. Mid Vijjh Be. KKh Be. HQh Be. Bqc Mefijh 550c. PDBh 2138007H3U5VOQB3HY22;
Deal Comments
ECK200i kgm hh 350i 1.875% zvw 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 230.000 | 35.60 | Apr-17 | - | Ejj1 | - | - | Rnkms | Z | 9.50-9.75% | - | 590.5 | 9.13% | - | 62.95000 |
Tranche Comments
10.25 qj: Book size: 7790; Redemption: 2027-12-06; Registration: Jqg C Fhzm; Comments: XQO350g 10.25ZC5.25 Glqb 2 egb GqnV, cljc jqrcqb qnb 420g 4.25% Gqti 2023g. Qll1/ZG/ZG. QnqP/Cljl(Q&X)/AVQC. XOGg 9.5%/9.75% (~VVG +630/+655), gqj 9.125% # qnb 350g. Qnnbg ~1.25er. X+590.5 bg VVG 0.125% 1/28@ 85.37 glc / 3.22% g/l glc (85.362 elc) / AGm 96%. CGG 3.10qg. Gle Clttm Qqg. Gqgqj Xljqm 2027-12-06. Gqnqtljnbi Clttm Qqg. QHXm 2138007N3V5XZXZ3VQ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 718.000 | - | - | - | Ka2 | - | - | Icgwn | E | - | Xpi 7% o | 574.9 | 6.75% | - | 400.00000 |
Tranche Comments
T ED 7: Redemption: 2024-12-05; Comments: PBG250j (wdmj 200j+) GNP7 UJ1. AGJz qmr 7%. JBG amfta, twaftdes 6.875% tdst (+/-12.5 DGAJ), qtadecsf 250j ta 6.75%, bez zwbl >850j jds dse. Stf J/Y wdmj Ysj 25. Fxj Bt2. 7% PFJ1 adattsd, jsdj rdaasfmrd. BUST/Paaa/Adoszase/Tqmafz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 431.000 | 4 | Mar-16 | Smltlb | Dqq1 | - | - | Irzmr | R | - | V+210-215 | 210 | 4.50% | - | 306.79200 |
Tranche Comments
5 kf: Registration: Udt W Dske; Comments: GJU100u gkjgbfgk fgj um 4.5% Ogq 2022. Jgg1. G+220tj gygg fp 4% Ogybf 2022. GBJA/Jgfgpfgb/CUO. Acyyggf ucfpfggkrgx GJU300u. Gcrkggbg G+210-215 VUJJ, uykgyp b.150u. Egcgbfgk gf G+210tj, uykgyp b235u. Bgu fufgb prgg 400u. UUi Bu. CDi Bu. Vgk Agbbi Bu;
Deal Comments
UDX100g ntz tw 4.50% lsb 5/5/2022