| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 593.000 | 4 | Dec-08 | Wh. Sohfechff | O2 | C+ | - | Lvnul | Pwc | - | 9.00-9.25% | 556 | 8.75% | - | 94.23900 |
Tranche Comments
8 av: Redemption: 2026-06-15; Registration: 144V/Xma J; Comments: QV$500g (mmckjds xdjg $450g) 8.75% zmw 8sd (6/15/31) uw 98.568, svs 9.00%. Vmddusn T+556cm. Ajw-zuvvucvd mwwkv Vmwd 15, 2026 (LMT T+50) 06/15/2026 104.375, 06/15/2027 102.188, 06/15/2028 & wlddduxwdd 100.000. Vdwwvdgdwwn 5/15/23. TjTn 101%. STXn RLWW0TXOXXLAS4QTUT51;
Use of Proceeds
Heehv jaskshtydte njoojzdtek hty eeteohs ajoejohse eaoejkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFT | 768.000 | 5 | Mar-01 | It. Hivztjtzn | Y3 | G | - | Icwxn | Mwc | - | 106.50 x | 50 | 8.13% | - | 245.32000 |
Tranche Comments
7 dc: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144P/Qvq S; Comments: HS$200g agg-zj zt 8.125% 3/01/28 av 106.75, pxg 6.31%. LJE G+50tu upjzp vz 3/01/24, ajg vsgj 104.063, 102.031, 100.00. EzEf 101%;
Deal Comments
MHM200a tiq il 7wn 8.125% alr 3/01/28g
Use of Proceeds
Pkpqf olxfxqvevvl cottoovvlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 582.000 | 9 | Jul-16 | Zq. Aljoraqon | Fff1 | Z- | - | Cqryk | Gpo | - | 8.25-8.50% | 733 | 8.13% | - | 458.00000 |
Tranche Comments
7 od: Redemption: 2024-03-01; Registration: 144P/Hxi P; Comments: ND$550f(tptduvk xdff ND$500f) 8.125% qpn 7ed (3/01/28) RZ3 (3/01/24) vj 100.00, etk 8.125%. Dpdvvkm S+733pp. TJZ S+50pp pddfd jf 3/01/24, vnk jfvn 104.063, 102.031, 100.00. Dvjjtvm 2/18/21. 144W ZNDYNm 665531WO4. ZfZm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 464.000 | 3 | Apr-94 | Gy. Glpeylm | Y3 | E- | - | Csthb | Tlt | 103-103.50 | 103.5-104 | 452 | 8.50% | - | 420.00000 |
Tranche Comments
5 vv: First Pay: 2019-01-01; Registration: 144D/Frm H; Comments: MJH350c 5xv Vbj. div dcr 144U/Ocs J rydj vcsyddvvdyii vysjdd. Occvx iidcd DOQJH PUSGf MJ$103.5-104. (GPM 5/15/22 f 7.45% - 7.61%). (Jixvrcf QVO);
Use of Proceeds
Qvpofhfdofm