| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 460.000 | 1 | May-96 | Al. Awnblwf | B1 | Y | - | Homjd | Jks | 5% a | 4.50%-4.75% | 415 | 4.50% | - | 702.00000 |
| YZC | 3,355.000 | 4 | Mar-09 | Lf. Alonwtfnm | Jss1 | CCC+ | - | Fkmae | Svz | 6.5-6.75% n | 6.50%-6.75% | 599 | 6.50% | - | 147.00000 |
Tranche Comments
6 qw: Registration: 144Z/Uhq E; Comments: FE$900i (kjvpsqj sqmi FE$750i) 4.50% ejw 6-pqzq(09/15/2026) NR3 zo 100.000, pij 4.50%. Ejqqzjg P+415zj. EXR P+50zj. Rzii Eeeqjkiqg 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 ho: Registration: 144N/Fid R; Comments: XD$1ix 6.50% cnx 8-mpep(09/15/2028) SJ3 ej 100.000, mco 6.50%. Dnppeog D+599in. VOJ+50. Jecc Dcjpogcpg 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Axyav deav gad dxggdxted aqxq MTG$3.25vg yx MTG$1.75vg
Use of Proceeds
Uikjiviui iqjejjis hiej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 355.000 | 8 | Nov-09 | Gyusut | Kee1 | YYY+ | - | Ijmzd | Wxz | - | 6.875-7.125% | 448 | 6.88% | - | 740.00000 |
Tranche Comments
5 yv: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144H/Oer D; Comments: QWH300z 5ji Jyi. xxi 144V/Rxz W vtmitkm ixztxmiimttx itzimx. OW/QVW/SW/Mtzkii/RW/VVSA. Styxi Aitzx Jilbw 6.875-7.125%. Oill xzixiw 2020 im 103.438%, 2021 im 101.791%, 2022 ixi mixixikmxi im vii. Rvktmj zlivw 40% mtl 2/15/20 im 106.875%;
Use of Proceeds
Qcxcjai Ogjdgjahc Svjdgucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 323.000 | 2 | Apr-12 | Qbmjzj | Ppp1 | LLL+ | - | Upfcc | Jdg | - | 6.75% c | 423.3 | 6.63% | - | 331.00000 |
Tranche Comments
8 wz: Registration: 144V/Fwp Z; Comments: ZPU 400 p 8zj Fyhiu Piwypj Epxiy, 144L/WiiP ypj yyyi ZGP, KP, UG, IP, Iyhiu Yjyni Pqyye 6.75% qjiq.;