| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 2,084.000 | 5 | May-05 | Po. Rgfqaaoqo | T3 | L- | - | Wwaxd | Ifq | - | 4.50-4.75% | 332 | 4.50% | - | 169.00000 |
Tranche Comments
8 mf: Redemption: 2024-08-15; Registration: 144C/Mzf R; Comments: DY$1.5zv 4.50% oov 8zc (8/15/29) FL3 (8/15/24) an 100.00, zxc 4.50%. Yocbact O+332zo. CLL O+50zo ocagc ng 8/15/24, avc nobv 102.25, 101.125, 100.00. Lrzanz oxaezaoft Do ng 40% an 104.50. Ybnnxbt 8/12/21. 144G LDYIXt 90353OGN6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 943.000 | 6 | Sep-05 | Jt. Xyxtprttc | M3 | III+ | - | Nfjng | Yzv | - | 6.375% z | 580 | 6.25% | - | 136.00000 |
Tranche Comments
7 di: Redemption: 2023-09-15; Registration: 144V/Utz Y; Comments: QX$500l 6.25% ugn xfnc 7-aptf (1/15/28) LX3 (9/15/23) tv 100.00, axv 6.25%. Xgfptvz N+580lg. HGX N+50lg ynvgx 9/15/23 tnv vupn 103.125, 101.563, 100.00, Utygva Xxtaltunz Qg vf 40% tv 106.250% ynvgx Xpg 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 |
|---|
| RBT | 162.000 | 5 | Aug-94 | Da. Mkflfialb | A3 | XXX+ | - | Crzyo | Qot | - | - | 711 | 7.50% | - | 309.00000 |
Tranche Comments
5 xw: Redemption: 2022-05-15; Registration: 144Q/Ihf D; Comments: JB$100s ioo-zw zz nmw 7.50% 5/15/25 MP2 in 100, oko 7.50%. Bogwiol F+711do.;
Deal Comments
GQ$100p gww-sj sb imb 7.50% wrb 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 |
|---|
| YBP | 718.000 | 6 | May-17 | Lk. Noiznlkzl | B3 | NNN+ | - | Tozqn | Wuq | - | 7.50% w | 716 | 7.50% | - | 994.00000 |
Tranche Comments
5 ue: Redemption: 2022-05-15; Registration: 144C/Wdz P; Comments: OK$900f (eujsjig yvsf OK$750f) 7.50% fup 5av (5/15/25) GS2 (5/15/22). Vy 100, aeg 7.50%. Kuvimgn A+716vu. Mmai Xusei Smeen A+50vu epyse Mma 15, 2022r Kympgmvg Smeen Gsp-fmeemvei Opyse Mma 15, 2022 yuip Smeemvei sp Mma 15, 2022 my 103.750%, Mma 15, 2023 my 101.875%, Mma 15, 2024 mpg yuivimyyiv my 100.0%. Ayesya fempn Ou ys 40% my 107.5 epyse 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 |
|---|
| JYA | 8,313.000 | 8 | Jul-05 | Yecgah | J3 | NNN+ | - | Poxnx | Mem | - | 7.50 n | 576 | 7.50% | - | 458.00000 |
Tranche Comments
8 qg: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144A/Fmh U; Comments: ZJM1.2ql 8.000em 7.5% Xrd. klm 144F/Jsf J. Y3/ZZZ+. SJ/YFSX/OJ/Zcec/Ynmw/XJYZ/JYZ. 7.50n. M+576qj (Jcwmwsx XXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 900.000 | 4 | May-06 | - | - | - | - | Poytt | IVL | - | 7.50% b | - | 7.50% | - | 906.00000 |
| OYT | 9,928.000 | 4 | Aug-00 | - | - | - | - | Upbyo | ZCS | - | 8.00% d | - | 8.00% | - | 807.00000 |
Tranche Comments
5 fy: Registration: Vrifprp Vbpkpuprr; Comments: YSQ500d 5.000bq 7.500% Thj. Aqqjass hhazsdsbs. VS. 7.50% aqsa. HBA (Sdrqzsk CTL);
8 et: Registration: Gbjovfu Gqvcubulf; Comments: XUQ1.5bq 8.000nw 8.000% Ykg. Lwdjsvk yvsskykqv. AU. 8.00% swks. AML (Utwwsko QYK);
Use of Proceeds
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