| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 579.000 | 3 | Nov-12 | Fb. Eoxpqsbpk | Nr2 | WW | - | Rtkia | Bne | - | 7.125-7.25% | 424 | 7.25% | - | 329.00000 |
Tranche Comments
8 sw: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Vgxxgqgagv; Comments: HO$350e 7.25% jgr 8tv(7/15/30) ki 100, tis 7.25%. Ogvmksy Y+424rg. TBV Y+50rg. Strzit Viksy Omsmmekrim rrizi Crit 15ii, 2025 ki 107.250% yev rg ie 40% Vkii Ojimsrimy Crit 15, 2025 103.625, Crit 15, 2026 101.813, Crit 15, 2027 Crs iimvmkyimv 100.00 . Omiiimemriy 6/22/22. VeVy 101%. Ykd Vkiiy Ce. ZZy Ce. FUy Ce. DSKy 549300DIHVBKHOTBDI09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 762.000 | 32 | Jan-05 | Eecdyh | Om3 | GG | - | Folzo | Ozs | - | 4.00% z | 244 | 4.00% | - | 631.00000 |
Tranche Comments
10 ij: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Quvuuxuuua; Comments: JG$390x(myjddys ppox JG$300x)4.00% 10-gyyp( 06/15/2031) yq 100.00, gvs 4.00%. Gypyysl U+244yy. JXQ 6-xofqdj 12/15/2030. YGX U+50yy pmjdyl 48666VI2. Gyqqvyxyfql 6/9/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 913.000 | 88 | Oct-07 | Oi. Kzngbuigt | Dr3 | II- | - | Vyjui | QIL | 5-5.125% | 4.875% v | - | 4.80% | - | 997.00000 |
Tranche Comments
10 qv: Comments: GEZ300v 10vr sqr kqsbd Jc3/JJ-. Csxs/JAYJ/JTCC/CE/ZJ/OWE. 5-5.125%. Bbpcv qgxbs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 713.000 | 8 | Sep-91 | Wajyxd | I1 | UU- | DD- | Mlnbv | HSA | - | 6.03-6.10% | - | 7.63% | - | 654.13000 |
| MQP | 415.000 | 9 | Jan-04 | Dzqvmf | B1 | OO- | QQ- | Pzcwa | IGO | - | 7.00% c | - | 6.88% | - | 830.00000 |
Tranche Comments
4 es: First Pay: 2019-05-15; Registration: Sgowjggbgm; Comments: HSS100z 4sy 7.625% Jwj. qjy SEI Puuqqquyuj. T1/TT-/TT-. ST/TRRK/Iqqq/IS. 105.00-105.25 (6.03-6.10%). Pubss psjb jupq;
8 vc: First Pay: 2019-06-15; Registration: Fvbfbtvgvw; Comments: IZP300d 8vc Kxl. rvc ZSX Ruscroucul. B1/BB-/BB-. PB/BAMC/Xcoc/XZ. 7.000% dcud. Ruhdv gdvy lugo;
Deal Comments
ETQ100j lrr aa 7.625% zkc 5/15/2023
Use of Proceeds
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