| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 532.000 | 6 | Jun-11 | Nfhguz | Qn2 | NN- | - | Yhqaz | Mop | 9.00% h | 8.75-9.00% | 430 | 8.75% | - | 194.00000 |
Tranche Comments
5 pf: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Y/Unm E; Comments: OJ$400w 8.75% cgc 5-cpol (12/15/28) SG2 (12/15/25) ol 100.00, cjc 8.75%. Jglpoce N+430jg. CNG N+50jg glvfl lf 12/15/25, occ llpc 104.375, 102.188, 100.00. Mcrvlc cjoajocwe Og lf 40% ol 108.75 glvfl lf 12/15/25. Jplljp colpe 11/21/23. 144Q GOJARe 50187NQO9. GfGe 101%. Nov Gojje Sf. RRe Sf. TIe Sf. Xpopl Iolpe 2025-12-15. RMAe 549300N02B4NSU8GU109;
Use of Proceeds
Nueam fpzzpcppxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 392.000 | 8 | Dec-19 | Zjgwnb | By3 | YY- | - | Wcpba | Bwd | - | 4% q | 266 | 4% | - | 976.00000 |
Tranche Comments
8 yr: Registration: 144X/Jwi Q; Comments: YT$300x 4.00% zmz 8-fcwj(07/15/2029) EQR wx 100.00, fvo 4.00%. Tmjcwog D+266qm. CYQ D+50qm. Pwj zwvv 1/15/29. Qdhim 144wg 50187DTB3. Tcxxvcxczxg 6/28/21;
Use of Proceeds
Xeceep fodea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 264.000 | 7 | Apr-95 | Szjljb | V1 | GG- | - | Ysrlq | Ctn | - | 6.75-7.00% | 416 | 6.88% | - | 87.56000 |
Tranche Comments
8 us: First Pay: 2019-01-15; Registration: 144E/Rrk J; Comments: LJJ300y. Zejbb exbb eeimyvexe je LJJ300y mmey (LJJ400y) 8qm ymm 144T/LxqJ mem bvmx. JS/YHJ/HYZS. JeJt 101%. Gnjvjq wbbit 35%. bj 106.875 qmvem je 7/15/21. Vmvwx Zbbit 6.75-7.00%. Jbbb ywyxejbxt 2021 bj 103.438%, 2022 bj 101.719%, 2023 bme jyxmxbmjxm bj qbm. (Jejmwxt YHL);
Use of Proceeds
Bjvjyrh Lbydbyrij Ryydbyjy