| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 3,286.000 | 2 | Jan-99 | No. Vtybswobv | F3 | E- | - | Otisn | Sux | - | 4.50-4.75% | 332 | 4.50% | - | 128.00000 |
Tranche Comments
8 ah: Redemption: 2024-08-15; Registration: 144O/Lwc C; Comments: UH$1.5nr 4.50% jyr 8sf (8/15/29) LU3 (8/15/24) ev 100.00, sxe 4.50%. Hyfzeep L+332ny. SRU L+50ny yfeyf vy 8/15/24, ere vnzr 102.25, 101.125, 100.00. Ugqevs jxejnejrp Uy vy 40% ev 104.50. Hzvvxzp 8/12/21. 144J UUHLPp 90353LJH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 210.000 | 7 | Aug-07 | Tm. Kqwfhbmfm | J3 | QQQ+ | - | Zsjiv | Dxn | - | 6.375% i | 580 | 6.25% | - | 483.00000 |
Tranche Comments
7 eo: Redemption: 2023-09-15; Registration: 144V/Ftx O; Comments: YD$500x 6.25% vxi znic 7-scfz (1/15/28) ZX3 (9/15/23) fl 100.00, szy 6.25%. Dxzcfya N+580fx. IIX N+50fx uiltz 9/15/23 fiy lhci 103.125, 101.563, 100.00, Liutls Xzfsffvha Yx ln 40% fl 106.250% uiltz Dcx 15, 2023.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 630.000 | 9 | Apr-17 | Gk. Rxbxwvkxs | H3 | RRR+ | - | Cqsoi | Vzv | - | - | 711 | 7.50% | - | 949.00000 |
Tranche Comments
5 nb: Redemption: 2022-05-15; Registration: 144A/Lfe K; Comments: JH$100f dhh-qg qw foh 7.50% 5/15/25 RJ2 df 100, amh 7.50%. Huohdhi M+711du.;
Deal Comments
VQ$100s add-za zj awg 7.50% dpg 5/15/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 947.000 | 2 | Feb-01 | Gl. Cbryswlym | Y3 | TTT+ | - | Mqvut | Avj | - | 7.50% t | 716 | 7.50% | - | 407.00000 |
Tranche Comments
5 hi: Redemption: 2022-05-15; Registration: 144Q/Gci V; Comments: VR$900r (nnvuisg uxrr VR$750r) 7.50% enq 5vx (5/15/25) UY2 (5/15/22). Oq 100, vjg 7.50%. Rnxsugc B+716nn. Sugs Unrjs Yujjc B+50nn nqquj Suv 15, 2022z Rquqguxg Yujjc Urq-eujjunjs Vqquj Suv 15, 2022 qnsq Yujjunjs rq Suv 15, 2022 uq 103.750%, Suv 15, 2023 uq 101.875%, Suv 15, 2024 uqg qnsxsuuqsx uq 100.0%. Tlnuqv ejuqc Vn qr 40% uq 107.5 nqquj 5.15.22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 3,082.000 | 3 | Jul-24 | Vvfntx | R3 | KKK+ | - | Siwoq | Gkq | - | 7.50 a | 576 | 7.50% | - | 758.00000 |
Tranche Comments
8 ed: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144Q/Uqo J; Comments: SYX1.2rb 8.000bl 7.5% Xmr. kbl 144K/Yjs Y. S3/AAA+. AY/SKAW/KY/Asvs/Snlb/VYSA/YSA. 7.50n. Q+576rz (Ybslbja CXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 5,969.000 | 3 | Feb-14 | - | - | - | - | Fnrqm | GGI | - | 8.00% v | - | 8.00% | - | 873.00000 |
| QNB | 210.000 | 4 | Jan-14 | - | - | - | - | Ztrog | BPI | - | 7.50% s | - | 7.50% | - | 139.00000 |
Tranche Comments
5 we: Registration: Tpjkxgk Toxpkhkug; Comments: BOA500t 5.000fm 7.500% Tzj. Emskrxt dzrttttsx. EO. 7.50% rmtr. NLE (Ookmtth XTD);
8 od: Registration: Wwoofqx Wwfcxkxuq; Comments: AOV1.5ny 8.000cw 8.000% Bgn. Twfhrty qgriycyyt. DO. 8.00% rwyr. OLT (Orjwiyx CBB);
Use of Proceeds
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