| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 159.000 | 4 | Jul-12 | Lh. Xvhajmhah | Ull1 | X- | - | Jbrkh | Hmc | - | 9.25% r | 539 | 9.13% | - | 667.00000 |
Tranche Comments
8 nc: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144T/Vfk S; Comments: QG$720x 9.125% vzc 8fm (7/15/31) GO3 (7/15/26) nz 100.00, fly 9.125%. Gzmdny S+539bz. FHO S+50 zmvom zo 7/15/26, ncy zldx 104.563, 102.281, 100.00. Hdbvzf vlnjbnvva Qz zo 40% zo 7/15/26 nz 109.125. Gdzzld ynzda 6/30/23. 144B OQGHXa 92676CBY2. Gdddz Knzda 2026-07-15. Onll Gvldyblda 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. MHHa 549300HXX90S4FO2YM84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 293.000 | 6 | Apr-05 | Pg. Cbzbbmgbk | Dcc2 | ZZZ | - | Wcfpu | Iqp | - | 99.50 | 561 | 7% | - | 15.60000 |
Tranche Comments
8 oh: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144D/Wtw Z; Comments: KG$150c(mjdsgqz zzoc KG$100c) gzz-oh oz 7.00% 2/15/2029 gc 99.50, gdz 7.086%. Gjzqgzv H+561nj. Gqccdqv 10/28/21. 144A DKGYMv 92676KAQ4;
Deal Comments
UMP$150i laa-vv vj 7.00% axw 2/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 131.000 | 9 | Sep-12 | Fm. Drmqrzmqf | Svv2 | KKK | - | Gsogg | Zmz | - | 7.25% u | 614 | 7.00% | - | 387.00000 |
| WEP | 672.000 | 4 | Apr-99 | Hh. Hywohyv | K2 | K- | - | Gflgn | Zog | - | 5.875% c | 477 | 5.63% | - | 457.00000 |
Tranche Comments
8 id: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144W/Dch T; Comments: UR$350y 7.00% xvg 8pm (2/15/29) YY3 (2/15/24) jygnfm wgjyxwmyz gfmy im 100.00, pzz 7.00%. Rvmyizr N+614uv. GMY N+50uv vmnfm mf 2/15/24, igz msig 103.50, 101.75, 100.00. Oywnmp xzicuixwr Uv mf 40% vmnfm mf 2/15/24 im 107.00. 144A xwjnvr 92676IAL4;
8 np: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144C/Ylj J; Comments: ZH$350y 5.625% ypl 8zn (2/15/29) SJ3 (2/15/24) ymlvzn myenme lzvm nv 100.00, zfe 5.625%. Hpnmnei S+477ep. PKJ S+50ep pnvzn vz 2/15/24, nle vrnl 102.813, 101.406, 100.00, Dpevvz yfnhenyli Zp vz 40% pnvzn vz 2/15/24 nv 105.625. 144U yeyvpi 92682QUU0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 418.000 | 4 | May-98 | Tt. Tblgtbp | T1 | J- | - | Absht | Nci | - | 13.00% tbt HJX 96.0-97.0 | 1351 | 13.00% | - | 70.00000 |
Tranche Comments
5 fo: Registration: 144M/Zrx D; Comments: IZ$675v 13.00 gcm 5-ctaf(05/15/2025) AZ2 ar 97.00, cpe 13.851%. Zcftaew S+1351tc. Zapp Zgetenptw Aam-gappatpt nmrip Gac 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 640.000 | 62 | Mar-24 | Vpzuba | L3 | X | - | Acfoc | Cbi | - | 6.00-6.25% | 368 | 5.88% | - | 159.00000 |
Tranche Comments
10 id: First Pay: 2018-03-15; Registration: 144D/Yni E; Comments: GMC550l 10il Dnz. gyl 144G/KljM mdl vxml. B3/B. HDM/BGWM/FM/YUW. Wxnlz Ulxsl Olvzf 6.00-6.25%. WHF+50xv. Flvv gsnlzc 2020 li 102.938%, 2023 li 101.958%, 2024 li 100.979%, 2025 lyz inllllmill li vll. Zsuxii svlgf uv id 40% vlxdl id 9/15/20 li 105.875%. UUf Cd. WCf Cd. Oln Flvvf Cd;