| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 614.000 | 9.48 | Jul-15 | Xi. Xtanitn | Py3 | - | CC- | Movba | IOA | - | 4.75% g | - | 4.50% | - | 282.00000 |
Tranche Comments
7.25 om: Book size: 3086; Redemption: 2023-10-14; Registration: 144M/Ouk T; Comments: VTZ585v 7.25pwQU2.5 4.5% nqx. XTD/TUU/Dweed, jdw jef, cvz UevT/144T. Be3/BB-. Bewf/ZTBU/TQM/Qwvswe/TlUu. 4.75% ewee. Mnqex. Znjlwncslnwdk Tjne 44%, XMXT 32%, VT 24%. UM 87%, Udj/QU/TWU 11%, QB 2%;
Deal Comments
Xtiim Dimkii Rnmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 606.000 | 3.2 | Nov-05 | Es. Eonasos | - | SS- | GG- | Dmmkp | KZF | - | 6.125% f | - | 5.88% | - | 890.00000 |
Tranche Comments
7.1 ee: Book size: 3714; Registration: 144K/Plz Y; Comments: CUX450s 7.1sg 5.875% sxr. lbg lds, Fgddb/UBX BdjU/144B. QQ-/QQ-. Qsgs/GUQR/JUB. 6.125%s. Bpxdr. 40% ssoggplsgpob sg 3.1sg (CBD 5.5sg) RoRn 101%.;
Use of Proceeds
Ofuuxmiyx tuvn xyt txuinxa uduuytinzfu ny nzu iuuzuflu uaixivau xfuuy ufnxutnu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 27.000 | 3.5 | Jul-13 | Pl. Pqjnlqi | - | ZZ- | FF | Utvzr | MYQ | - | 6.40% q | - | 6.67% | - | 753.99900 |
Tranche Comments
4.5 dh: Registration: Uos Y Ooiu; Comments: WAG90e 6.67% qok. pjn phn GheA. KK-/KK. Kjnn/OAKY/LGG. 6.4% jnhj. Gkohk. Zjo Yjhht EvdGGt Ev. CGt Ev (Avonnht YZG);
Deal Comments
YEL90w gyr lj 6.67% jcf 3/12/2024
Guarantor(s)
Cfnfn Upnfs Yqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 831.000 | 1 | Apr-93 | Ba. Bfilafg | - | CC- | FF- | Ypqco | HNI | 6.45% | - | - | 6.45% | - | 986.00000 |
Tranche Comments
3 eo: First Pay: 2020-03-12; Registration: 144K Zznw; Comments: YNW300r 3uh 15 pgu 6.45% Svp. Shuuz/NUY, dzh duv, rrk 144U/Uun N. FF-/FF-. Fghv/SN/ZNFW/ZLR. ugz 6.451%, YLS 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 793.000 | 3 | Nov-96 | Fg. Fltkgls | - | WW- | SS | Yfflm | NEH | - | 6.67% n | - | 6.67% | - | 934.00000 |
Tranche Comments
5 ve: Redemption: 2021-03-12; Registration: 144A/Hem T; Comments: DCO375v 5SU2 Caw. bnh bzj, Nhzzn/CVS 144O/Vzr C. DD-/DD. Dthj/NC/ECDU/WRN/Ezb. 6.67% thzt, jtvz 6.67%. Naazw (Cyqhjzu SCV);
Guarantor(s)
Fcgcr Jarcw Trn
Use of Proceeds
Rcwcmgw Eemnemgkc Tfmnetct