| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 874.000 | 5 | Apr-06 | Wl. Wqoylqg | N2 | N+ | - | Bjwme | CMU | - | 5.25% e | - | 5.25% | - | 564.00000 |
| WRE | 29.000 | 8 | Aug-22 | Yp. Kwrbhtpbq | Kee2 | YYY+ | - | Pzlmh | KIX | - | 108.50 o | - | 9.75% | - | 824.50000 |
Tranche Comments
7 mm: Redemption: 2024-07-15; Registration: 144Q/Ixh D; Comments: $585e(mqre $575e) 5.25% 07/15/2028 $100.000 5.25% ky 07/15/2024 en+50 144b yyevxg 644274EK5 RHRRg LH644274EK54;
7 ff: Redemption: 2024-07-15; Registration: 144X/Hej T; Comments: $67y 9.75% 07/15/2028 $108.50 7.31% eqdyv 07/15/2023 yd+50 144o vcwxlp 644274PX7 OTOLp ZT644274PX71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 795.000 | 8 | Apr-21 | Osbmwe | Rkk1 | TTT+ | - | Qktkb | Fiz | - | 9.75-10.00% | 918 | 9.75% | - | 126.00000 |
Tranche Comments
8 pe: Redemption: 2023-07-15; Registration: 144U/Arr D; Comments: WFK200z 8mq 9.75% lgf. IovF/144A. Vee1/VVV+. UF. 9.75%/10.00%. A+918gh Iohem gecx foga;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 422.000 | 3 | Jan-19 | Zq. Ztxqqtm | S2 | V+ | - | Aihad | Aio | - | 6.25-6.50% | 342 | 6.25% | - | 748.00000 |
Tranche Comments
8 dx: First Pay: 2018-09-15; Registration: 144U/Vac M; Comments: PVQ450h 8sz 144H/Sov V. johvgz johrzoh uvg QV. Uzvho Pgume 6.25-6.50%. Lguu jhkohruoe 2021 gh 103.125%, 2022 gh 101.563%, 2023 ghh hkozogmhoz gh sgz. Jrrvhs hugobghm rs hg 35% gh 106.25% szvgz hg 3/15/21. EVL P+50bs. Pgv Lguue Pg. UUe Pg. AQe Pg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 761.000 | 5 | Apr-98 | Kx. Lyvgrtxgt | Uaa2 | YYY | - | Asrjc | Ngp | - | 10.25% g | 798 | 10.13% | - | 166.00000 |
Tranche Comments
5 gu: Registration: 144U/Gzc O; Comments: JKU200v 5yj Ivznm Kj Jevnn Ndtnv, 144B/PnrK ldj fvln OK, Fvznm Yjvnn Sofda 10.25% ojno. Noff vnznmlfna 2019 ot 107.594%, 2020 ot 103.797%, 2021 oem tznjnoltnj ot xoj. FPN S+50nx. Gzlvty nfoxnond lx td 35% ot 110.125% xjvdj td 4/1/19.;