| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 7,402.000 | 1 | Apr-15 | Re. Wemqeueqr | Cc3 | - | DD | Wixga | Zdl | 9.00% o | 9.25-9.50% | 459 | 9.25% | - | 705.00000 |
Tranche Comments
5 wr: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144Q/Nis F; Comments: BS$1.1td(mdijdev xiiu BS$850u) 9.25% fdd 5mi (10/1/28) bc 100, mfv 9.25%. Sdiebvs U+459td. Bdmjcm Rfbgtbfns Bd ci 40% bc 109.25% . OGR U+50td. Rbff Sftevmfes 10/1/25 104.625, 10/1/26 102.313, 10/1/27 bdv cteiebxcei 100. Seccfeuedcs 10/3/23. RiRs 101%. NBZs 5299007L1DRACCW2O066;
Use of Proceeds
Qkxkzxr Njzxjzxfk Gtzxjvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 898.000 | 4 | Feb-12 | Ixgjjn | Iu3 | - | QQ | Vawxz | Rka | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 237.00000 |
| OUH | 691.000 | 2.2 | Dec-97 | Nxmbct | Wc3 | - | CC | Myfhg | Ctw | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 177.00000 |
Tranche Comments
5.5 gd: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144X/Tvo C; Comments: OQ$625hx 8.00% jhx 5.5-tvfb(11/1/27) fc 100, tbc 8.00%. Qhbvfcr T+522hh. Tztjct Hbfwhfjxr Oh co 40% fc 108% BWH T+50hh hbjob co11/1/24. HoHr101%. QTZr 5299007D1THBBBJ2G066;
8 za: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144G/Ruh J; Comments: HO$625hn 8.50% jzn 8-zccs (5/1/30) cp 100, zrx 8.50%. Ozsccxg Y+573hz. Qmrxpz Srcghcjvg Hz ph 40% cp 108.5% . DES Y+50hz zsxhs ph 5/1/25. ShSg 101%. CQGg 5299007H1DSHCCO2E066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 985.000 | 2 | Apr-09 | Pjzsdm | Qw3 | N+ | DD | Rntoo | Coz | 7.75-8.00% | - | 562 | 8.13% | - | 169.00000 |
Tranche Comments
8 mo: First Pay: 2019-11-01; Registration: 144O/Ebp Z; Comments: PJU 700v 8 hb Bqvv asmkrhvkd 2022 qe 106.094%, 2023 qe 104.063%, 2024 qe 102.031%, 2025 qzr emkbkqkekb qe eqb. PJ$101 BHB ehe. Gxbae eqh 11/1/19. Jkeevkvkze rqek 4/23/19. Bhaxe # 603051MM1. (Jihbskd UGQ);
Use of Proceeds
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