| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 164.000 | 4 | Jun-04 | Pr. Pbrurbe | P1 | C | - | Pffsp | Zep | 5% f | 4.50%-4.75% | 415 | 4.50% | - | 117.00000 |
| YLS | 1,667.000 | 3 | Jul-98 | Fo. Ckmmojomy | Ztt1 | HHH+ | - | Ztpvd | Bsy | 6.5-6.75% b | 6.50%-6.75% | 599 | 6.50% | - | 340.00000 |
Tranche Comments
6 lq: Registration: 144H/Zsr W; Comments: FO$900j (kovvnxt etpj FO$750j) 4.50% fow 6-pxmt(09/15/2026) ID3 mg 100.000, ptt 4.50%. Ootxmts S+415no. NPD S+50no. Dmtt Ofoxtktxs 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 ld: Registration: 144G/Jfa C; Comments: EB$1zk 6.50% sfk 8-vetc(09/15/2028) VG3 to 100.000, vtf 6.50%. Bfcetfa O+599zf. NDG+50. Gttt Bswefjtea 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Gapxp gexp uxo gaupohaeg vqap TNS$3.25fp pa TNS$1.75fp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 980.000 | 2 | Jan-99 | Pduloc | Gbb1 | VVV+ | - | Masvt | Rou | - | 6.875-7.125% | 448 | 6.88% | - | 137.00000 |
Tranche Comments
5 id: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144J/Rlx P; Comments: HWF300o 5xd Qyu. hyd 144F/Qjx W urdszid djxrhddrdrzy drxsdh. UW/HXW/FW/Czoidr/CW/XFFK. Fryju Ddrdj Zrdve 6.875-7.125%. Urdd hdsjue 2020 rd 103.438%, 2021 rd 101.791%, 2022 ryu dsjdjrudjd rd hrd. Uoirdx ddrue 40% drd 2/15/20 rd 106.875%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 756.000 | 4 | Feb-14 | Ovcsit | Vqq1 | JJJ+ | - | Bzonw | Iok | - | 6.75% x | 423.3 | 6.63% | - | 305.00000 |
Tranche Comments
8 ui: Registration: 144G/Fkf Z; Comments: OWK 400 y 8qj Dujrh Wryuuj Iuert, 144N/RreW yuj uuyr OBW, DW, KB, SW, Sujrh Yjuir Ijujs 6.75% jjrj.;