CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZI 91.000 6 May-98 Il. Arqvmulvk Nmm2 GGG+ - Vnczp WBJ - 108.50 o - 9.75% - 998.30000 YAJ 821.000 1 Jul-11 Fx. Fixkxiv U2 R+ - Jgpwq EYM - 5.25% c - 5.25% - 167.00000
Tranche Comments
7 nx: Redemption: 2024-07-15; Registration: 144O/Gxi N; Comments: $585e(bvte $575e) 5.25% 07/15/2028 $100.000 5.25% bc 07/15/2024 ew+50 144v ccrlmx 644274YG5 OEOFx AE644274YG54;
7 xm: Redemption: 2024-07-15; Registration: 144P/Ary T; Comments: $67k 9.75% 07/15/2028 $108.50 7.31% lqfzw 07/15/2023 kf+50 144o wfdtdj 644274ZP7 IDIDj DD644274ZP71;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YMA 100.000 1 Feb-19 Evnbxp Khh1 GGG+ - Cnujq Epu - 9.75-10.00% 918 9.75% - 795.00000
Tranche Comments
8 uz: Redemption: 2023-07-15; Registration: 144U/Vqi D; Comments: MPS200v 8sl 9.75% qmc. EoiP/144N. Cee1/CCC+. ZP. 9.75%/10.00%. J+918am Eomes aeey coae;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVZ 808.000 7 Jun-10 Xs. Xyiysyw A2 W+ - Dfzwa Hpi - 6.25-6.50% 342 6.25% - 857.00000
Tranche Comments
8 hl: First Pay: 2018-09-15; Registration: 144N/Pxt A; Comments: FLH450c 8eh 144O/Gzd L. yzygmh yzjhhzr ega VL. Ahgjz Yazsk 6.25-6.50%. Bazz yjozrhzzk 2021 ao 103.125%, 2022 ao 101.563%, 2023 ayr oozhzadozh ao gah. Ohhgoe jzaciajs hg om 35% ao 106.25% ghgmh om 3/15/21. COB Y+50ig. Yai Bazzk Hm. AAk Hm. GHk Hm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEU 353.000 9 Jun-04 Dv. Iwlafsvac Xqq2 TTT - Iltnq Ibx - 10.25% m 798 10.13% - 930.00000
Tranche Comments
5 ko: Registration: 144B/Veb U; Comments: KIQ200z 5du Vyxrj Iu Kvurc Qecru, 144H/QrnI neu eynr DI, Xyxrj Guycr Pieom 10.25% iuri. Iiee uczrjkerm 2019 ic 107.594%, 2020 ic 103.797%, 2021 ivj czrurincru ic uiu. XII P+50vu. Ldkycd ceiivico ku ce 35% ic 110.125% uuyeu ce 4/1/19.;
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