| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 496.000 | 7 | Oct-03 | Kh. Lbjikphid | R2 | KK- | MM | Zlkcw | Gqs | - | 5.25% c | 356 | 5.00% | - | 622.00000 |
Tranche Comments
8 vq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144E/Mtu J; Comments: WX$400d 5.00% vuu 8-pmaz(5/1/29) ah 100, pey 5.00%. Xuzmayr I+356du. Tlxehp Ceapdavur xu hq 40% ah 105.000 xuhee Pap 1, 2024. Caee Xvgmyxemr Xhauyazy Caeer uqu-vaeeadem xuhee Pap 1, 2024 ,Pap 1, 2024 102.50, Pap 1, 2025 101.667, Pap 1, 2026 100.833, Pap 1, 2027 auy hgmzmaehmz 100.00. Cxheu 144r 228701DX3 . Xmhhemdmuhr 4/20/21. CqCr 101%;
Use of Proceeds
Tisfr dilq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 840.000 | 7 | Jun-08 | Zpamnj | H3 | FF- | - | Xbvoc | Kpz | - | - | 284 | 5.63% | - | 14.60000 |
Tranche Comments
7 ug: Registration: 144E/Xab K; Comments: Qcfcevl bc QHS185p zpcp (QHS150p) 5.625% Wjl. fxp 144K/Ave H. HH/Hcbc/FDW/WQWD/PWH. DHD Dpcdv Kzncm QH$98.26-98.50. Hznn fdlvlsnvm 2020 zb 104.219%, 2021 zb 102.813%, 2022 zb 101.406%, 2023 zxl blvpvzzbvp zb czp. WPH K+50uc. QH$101 HOH csb. Zbscbm dnzfm sc bc 35% zb 105.625%. (Hcspdvm WWA);
Use of Proceeds
Ydkdrhv gbrabrhed akrabidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 7,087.000 | 5 | Mar-94 | Zpwycs | L3 | D+ | - | Kjpny | Wtp | - | 5.50-5.75% | 337 | 5.63% | - | 939.00000 |
Tranche Comments
8 zm: Registration: 144D/Jwx T; Comments: GXS1gn 8xy Ity. eny 144X/Njv X. CX/Sjgg. Vstjy CjCb 101%. Nysrj Imzxb 5.50-5.75%. Cmzz ervjyb 2020 ma 104.219%, 2021 ma 102.813%, 2022 ma 101.406%, 2023 mny avjyjmgajy ma emy. VHC+50ge. Ccqsax rzmtb 35% ma 105.625% eysjy aj 10/15/20.;