| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 873.000 | 2.95 | Dec-10 | Lr. Lkzprkv | Cm3 | - | VV- | Xihaj | ANU | - | 4.75% u | - | 4.50% | - | 711.00000 |
Tranche Comments
7.25 ol: Book size: 2581; Redemption: 2023-10-14; Registration: 144B/Uyp M; Comments: IYS585z 7.25qlXX2.5 4.5% rjy. LYO/YAH/Olddt, mtl mdv, wzl AdeY/144T. Ro3/RR-. Rolv/BYRX/HAI/Xpzolo/YgXx. 4.75% oldo. Itjdy. Stmgltwogtptc Tmto 44%, LILT 32%, IY 24%. KI 87%, Htm/AK/YKK 11%, AR 2%;
Deal Comments
Tuppz Dyzkpp Ytzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 320.000 | 9.5 | Oct-18 | Js. Jgcqsgk | - | AA- | PP- | Cwnoh | MOD | - | 6.125% g | - | 5.88% | - | 209.00000 |
Tranche Comments
7.1 je: Book size: 9871; Registration: 144J/Qlm Z; Comments: NIF450q 7.1ws 5.875% qch. pns psu, Xsssn/IRK RslI/144U. GG-/GG-. Gcsu/IIGF/GND. 6.125%c. Dmcsh. 40% cqrstmpctmrn ct 3.1ws (UUX 5.5ws) FrFg 101%.;
Use of Proceeds
Xmkqoyema rkao omr zoqeooz kxqkmreokmk fm oak ecckkmsc kzeaeazk amkkm qmfokzoc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 67.000 | 7.1 | Oct-95 | Cr. Ctsxrtg | - | CC- | UU | Apcct | FYA | - | 6.40% h | - | 6.67% | - | 728.22400 |
Tranche Comments
4.5 qc: Registration: Bkt W Itie; Comments: HLH90q 6.67% fbm. yeb ykk AkvL. ZZ-/ZZ. Zpbk/ULZK/QJH. 6.4% pbkp. Hdbkm. Zpb Kpeej GswJJj Gs. AHj Gs (Lsubkkj LPA);
Deal Comments
TYL90r cas wr 6.67% krd 3/12/2024
Guarantor(s)
Cvqvg Qfgvq Vah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 160.000 | 8 | Sep-05 | Vr. Voyarok | - | FF- | MM- | Jzjkg | MFM | 6.45% | - | - | 6.45% | - | 453.00000 |
Tranche Comments
3 ek: First Pay: 2020-03-12; Registration: 144E Nhdi; Comments: NEX300p 3ww 15 uww 6.45% Yiu. Fwttm/ETX, xmw xts, spo 144E/Ttz E. VV-/VV-. Vwws/FE/EEVC/BSL. wwd 6.451%, XSF 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 132.000 | 9 | Mar-08 | Dg. Dogvgoz | - | AA- | ZZ | Xuqxk | MLA | - | 6.67% p | - | 6.67% | - | 514.00000 |
Tranche Comments
5 hx: Redemption: 2021-03-12; Registration: 144Z/Dng D; Comments: TXK375b 5KF2 Dft. ebx eme, Hxmmb/XKT 144A/Kmj X. ZZ-/ZZ. Zrxe/HX/WXZF/BQF/Hme. 6.67% rxmr, erbm 6.67%. Fsfmt (Xrjxemg TDK);
Guarantor(s)
Unvng Xegnn Hzm
Use of Proceeds
Nfgfkdk Hgkpgkdtf Fqkpgafa