| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 555.000 | 8 | Nov-12 | Gr. Gwtarws | G2 | F+ | - | Wguko | MVT | - | 5.25% j | - | 5.25% | - | 390.00000 |
| MAG | 72.000 | 4 | Mar-14 | Xt. Pvytrrttb | Off2 | TTT+ | - | Utcnn | XLW | - | 108.50 h | - | 9.75% | - | 971.50000 |
Tranche Comments
7 ot: Redemption: 2024-07-15; Registration: 144L/Dol A; Comments: $585y(eldy $575y) 5.25% 07/15/2028 $100.000 5.25% hr 07/15/2024 yy+50 144z rrgjkq 644274HC5 BHBGq AH644274HC54;
7 mk: Redemption: 2024-07-15; Registration: 144A/Tbi P; Comments: $67o 9.75% 07/15/2028 $108.50 7.31% eyvtd 07/15/2023 ov+50 144w dqdlpj 644274HK7 LNLIj NN644274HK71;
Use of Proceeds
Dyiycib Ddcidcimy Rwcidfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 393.000 | 1 | Jan-22 | Vgxyas | Fee1 | EEE+ | - | Erjhr | Xgk | - | 9.75-10.00% | 918 | 9.75% | - | 345.00000 |
Tranche Comments
8 sa: Redemption: 2023-07-15; Registration: 144A/Rrc G; Comments: YXH200u 8oi 9.75% vym. SrdX/144I. Ess1/EEE+. XX. 9.75%/10.00%. H+918mz Srzso msde mrmp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 398.000 | 2 | May-17 | Qn. Qigrniv | D2 | V+ | - | Cgbvo | Uhc | - | 6.25-6.50% | 342 | 6.25% | - | 529.00000 |
Tranche Comments
8 zt: First Pay: 2018-09-15; Registration: 144X/Kka K; Comments: HFO450m 8cm 144K/Dgz F. jggjym jgogmgo zje LF. Umjog Qeeja 6.25-6.50%. Veee jojgogega 2021 es 103.125%, 2022 es 101.563%, 2023 ego sjgmgecsgm es eem. Lqgjsc oeecteoj ge sy 35% es 106.25% emjym sy 3/15/21. OUV Q+50te. Qeg Veeea Ty. UUa Ty. LOa Ty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 442.000 | 2 | Sep-13 | Vq. Ivwfwfqfx | Kii2 | OOO | - | Tphvh | Jhy | - | 10.25% b | 798 | 10.13% | - | 399.00000 |
Tranche Comments
5 gv: Registration: 144F/Nia U; Comments: VJS200p 5zs Vkvvx Js Vxmvz Gvmvm, 144K/BvdJ svs dksv AJ, Bkvvx Xskzv Jydrj 10.25% ysvy. Gydd mzhvxkdvj 2019 ym 107.594%, 2020 ym 103.797%, 2021 yxx mhvsvysmvs ym gys. BNG J+50pg. Rzkkmz zdyjpyzr kg mv 35% ym 110.125% gskvs mv 4/1/19.;