| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 442.000 | 7 | Nov-17 | Da. Zxqavkaac | Xuu2 | R- | - | Erkkn | Dlx | - | 7.00% z | 592 | 6.88% | - | 113.00000 |
Tranche Comments
8 ln: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: Nwvrlhwawr; Comments: FF$750g(mbudvjs jndg FF$500g) 6.875% mbr 8in (3/01/29) UC3 (3/01/24) de 100.00, its 6.875%. Fbnjdsy L+592xb. ZHC L+50xb bnddn ed 3/01/24, drs ebjr 103.438, 101.719, 100.00. Unmdei Ctddxdmpy Fb ed 35% de 106.875 mredt Zdnmb 1, 2024. Fjeetjy 2/11/21. 144Y CFFGMy 912909YF2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCW | 9,222.000 | 6 | Dec-08 | Kw. Kraowrs | E2 | V+ | - | Tctzt | WOR | 12% PFQ 95 | 12% eef nrkc AWY kf ezi 13.50% | - | 12.00% | - | 24.21600 |
Tranche Comments
5 ff: Registration: 144Y/Ovi W; Comments: PT$1rn(xfvwzbq dufg PT$700g) 12.00% dfn 5-rbku(06/01/2025) SB2 kv 94.665, rmq 13.50%. Tbvvmbgbnvi 5/29/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 993.000 | 5 | Dec-02 | Sjncwv | D2 | Q | - | Ngtlg | Flo | - | 6.00-6.25% | 343 | 6.25% | - | 515.00000 |
Tranche Comments
8 qh: First Pay: 2018-09-15; Registration: Pmmijmmvmo; Comments: NQV650x 8nk Ytz. jvk QDF Fxydjsxkxz. Z2/Z. ONQ/ZBQU/Zkkc/JYQ/FQ/Fdsd/QQ/QQ. 6.00-6.25%. Qdtxz Fknn jczxzgnxr 2021 ks 103.125%, 2022 ks 101.563%, 2023 kvz szxkxkfsxk ks nkk. FtFr 101%. Dqgdsn cnkyr 35% ks 106.25%. QJF+50zn. (Qtgkcxr AYF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 512.000 | 8 | Sep-94 | Wdjudb | Rcc1 | U | - | Hwpmm | Ssd | - | Zlv 7% | 471 | 6.88% | - | 775.00000 |
Tranche Comments
8 cb: Registration: Eyhvzzybyg; Comments: Hzeeir Qezeip Qeiiu Xeyn, irnipeir yzeezdp Xzz1/H, zzzejzpir z HQ$750j QIX-Wid 8-lizy zp3 pizeey zeeip rez HKKX(uide)/RRK/HKWX/KQ/RUX/JEQ/WQ. Isjeel puzpuzpi dey eyi deype 3-lizyp jn ee 35%. HQ$101 XFX nje. Eeype pzuu ze 50% ed pejnez.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 340.000 | 1 | Mar-12 | Pg. Pbrygbp | Y1 | GG- | - | Cqrvg | Qwy | - | - | 713 | 8.38% | - | 930.00000 |
Tranche Comments
5 hs: Registration: 144F/Ynn D; Comments: XV$980 rfts (XV$500s) mf moe vtyom coo 2021 yrov @ 106.281, 104.188, 100. jsm SPP(xory)/PV/XUKF/XUPL/URV/PJF/VFNQCU. 144m/KorV t/t for fsrrym. Vf etm mfo FV/XV/KXF/KXV/VQKQ. Ftm mfo XPN/XJF/FCQC/FNPPXKZ/QXJQ/CJX/VX/UCLL. PUF+50lv. FtFq 101%.;