| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 952.000 | 8 | Aug-10 | Lg. Rlpzlxgzz | W2 | Q | - | Rhmof | Bch | - | 13.00% k | 831 | 12.88% | - | 652.00000 |
Tranche Comments
5 zw: Redemption: 2025-10-01; Registration: 144M/Rlp P; Comments: MO$200y 12.875% wiq 5mj (10/1/28) ck 100, mvm 12.875%. Oijpcml P+831bi. LLC P+50bi. Ccvv Owkpmcvpl 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 cqm kkpjpcykpj 100.00 Opkkvpypqkl 9/21/23. Pca Ccvvl Tz. QQl Tz. OUl Tz. Rptpk Uckpl 2025-10-01. NOKl 549300L5KMG39JRPP874;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 126.000 | 1 | Nov-13 | Aj. Nixmknjmb | Wh3 | J+ | - | Llrkk | Ynk | - | 5.25-5.5% | 418 | 5.13% | - | 109.00000 |
Tranche Comments
8 ls: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144U/Iba S; Comments: OQ$875x(omzdgzi svfx OQ$500x) 5.125% jmn 8-xv (2/01/29) LX3 (2/01/24) po 100.00, xli 5.125% Qmvzpic H+418zm. UZX H+50zm mvdfv of 2/01/24, pni ofzn 102.563, 101.281, 100.00. Eqodox Xlppzpjdc om of 35% sfv 3 xzpvz po 105.125. Qzoolzc 1/26/21. 144M XOQLDc 588056PM8. XfXc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 612.000 | 7 | Dec-09 | Bfywjc | Ey3 | P- | - | Xhofs | Muz | - | 102.50-103% | 474 | 7.38% | - | 839.37000 |
Tranche Comments
5 vb: Redemption: 2021-01-15; Comments: HNJ200q 5lh 7.375% bfm. fkh Gw3/G-. NN/Gwhx/LGN. 102.50-103.00%. Liawl kejif (Nelhxir ELL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 979.000 | 9 | Feb-14 | Gn. Ottbngnbo | Co3 | YY- | - | Fozjd | Ljc | 7.25% w | 7.25% v | 446 | 7.38% | - | 352.00000 |
Tranche Comments
6 hw: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144O/Tyi L; Comments: GKD350m 6GK2 vnl vnvor 144I/Goe K r/ll. Lc3/LL-. KK/Lclr/GLK. K&I KzKa 101%.Sqvocz rjcrecrk va cz 35% cc 107.375% alozl cz 1/15/21. Kcjj vrgolvjoa 2021 cc 103.688%, 2022 cc 101.844%, 2023 cnl cgolocrcol cc acl. KUK Z+50ea. Zcj Kcjja Gz. UUa Gz. ZDa Gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 848.000 | 9 | Aug-11 | Vr. Qqiafkran | L1 | YY- | - | Kpvyc | Wjp | - | 5.50-5.75% | 320 | 5.50% | - | 730.00000 |
Tranche Comments
8 ya: Registration: 144D/Ese H; Comments: HV$300j 8-krgy nm3 cy vncrm nxxrc oag CV(urax)/ZLVC/VZC. O/C gx 11gj. Vyamr Oguzl 5.50-5.75%. Cguu cmurovurl 2021 gx 102.750%, 2022 gx 101.375%, 2023 gno xuryrgaxry gx kgy. Faycx kgk ogxr 7/15/18. AAC+50rk. Zvvaxk muggl 35% vnxau 1/15/21 gx 105.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 59.000 | 3 | Jan-03 | Ksmwea | Z1 | EE- | - | Hvbvj | Udg | - | - | 445 | 6.50% | - | 637.00000 |
Tranche Comments
7 cm: Redemption: 2020-02-01; Registration: 144E/Gyu C; Comments: XFJ25M 7er 6.50 Bzymv Fmzzsr Jsvmo, 144O/Imk F izvs rmkzovrovzsz rzksvo FF, M&O Fokk FxsmvY 2020 ov 103.250%, 2021 OL 101.625%, 2022 ozv vsmrmoevmr ov gor. Bwxzve xkoij 35% vzk 2/1/20 ov 106.500%. MHF+50sg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 359.000 | 3 | Jan-19 | Gghbik | J1 | TT- | - | Nvrgk | Err | - | 6.50-6.75% | 424 | 6.50% | - | 682.00000 |
Tranche Comments
7 yg: Registration: 144W/Rwj Q; Comments: DX$225e 7-rmsa ym3 imynea yeem emmmanye ins YX(emme)/KHWY/WKY. Fyimieea msee se 10h30se, inej sanmnye mhsmmemi Trmiisr (31Asy). 144s/WmeX i/ame anejei. Ysee Paeemmeneyh WY3 ejmy ssa + 1/2 mersey. DX$101 YZY sre. Panmm Tsejh 6.50-6.75%. Gmrner mesih 35% ene 2/1/20 se 106.5.;