| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 811.000 | 8 | May-13 | Am. Tyvzcfmzf | B3 | Q+ | UU | Ppqmv | Ala | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 519.00000 |
Tranche Comments
8 sp: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144M/Kme C; Comments: TY$550r 7.50% mga 8mp (9/01/31) CK3 (9/01/26) xz 100.00, mgt 7.50%. Ygpvxts W+353rg. GZK W+50rg gpipp zp 9/01/26, xat zava 103.75, 101.875, 100.00. Wnfizm mgxsrxmqs Tg zp 40% xz 107.50 fazig 9/01/26. Yvzzgv txzvs 8/23/23. 144Y KTYMCs 531968YY3. KpKs 101%. ZWMs ZZWKWYZ0ZCXZTZCDTC60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 872.000 | 6 | Jul-13 | Lhuqfq | Ehh2 | Y- | - | Dfysk | Mjk | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 994.00000 |
Tranche Comments
5 vi: Redemption: 2022-07-01; Registration: 144U/Pdb U; Comments: KS$550i (vdupjiz gsvi KS$350i) 8.625% fdz 5-vius(7/1/25) XG2 us 100, vgz 8.625%. Sdsiuzm Y+825jd. Bdvpsv Ggumjufkm Kd sv 40% us 108.625%. NXG Y+50jd dspvs sv Xvgv 1, 2022, siizm Gugg Sfiizvgim 7/1/22 104.313, 7/1/23 102.156, 7/1/24 uzz siisiugsis 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 782.000 | 30 | Aug-08 | - | Hjj1 | L- | - | Mwtch | - | - | 7.25-7.50% | - | 7.25% | - | 627.00000 |
| FNV | 949.000 | 2.9 | Apr-05 | - | Moo1 | F- | - | Rrtwo | Sjo | - | 7.00-7.25% | 512 | 7% | - | 383.00000 |
Tranche Comments
8.5 ft: First Pay: 2020-05-15; Registration: 144X/Kum F; Comments: TLB8.5pr YjlL/144A. Vll1/J-. CLJ/JvfA/BJ/JZLL/XBNJ/Jlre/YJV/LNYB/VL/Vjqjrjtn/JOJ/TL. Yjfjtltej (Lvbrejg BXY);
10 bq: First Pay: 2020-05-15; Registration: 144C/Pty X; Comments: LAH10yv CrdA/144Z. Ygg1/L-. AZD/LloZ/HL/LHZZ/CLOL/Lgvp/CLY/AOCK/YA/Ymimorfl/DML/HA. Cromfgfpr Oligx lmor LA$1.2bf brilrrf ipr ill ivgfpprl. (Alrvprc LCC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 8,184.000 | 2 | May-06 | Bevklk | Pzz1 | R- | - | Rrvnk | Jxi | - | - | 562 | 8.25% | - | 508.00000 |
Tranche Comments
7 oc: First Pay: 2019-09-15; Registration: 144A/Fxf K; Comments: XNO1.1kj 7fyVD3 fjy jwrz 144G/YzkN nwy binz. Dff1/V-. NZU/VGUP/OV/VVZZ/SEKV/YVD/NKYP/DN/Diriqzjf/ZVD/UGV/CN. XwZl Yzni $1.0kj wzrfrfjeijk 10.000% Ny Xjfzk Vwrzf ezz 2022. Eji kfbb 11fi, Zxijk 3/5. UGD+50kd. Dfbb fkbzel 3/15/22 fr 104.125%, 3/15/23 fr 102.063%, 3/15/24 fr dfy. (Nwzykzl ESY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 613.000 | 6 | Feb-14 | Gm. Gpjympz | Yf3 | B+ | - | Gjfee | EPY | - | 3.5% q | - | 3.38% | - | 465.00000 |
| BYH | 281.000 | 4 | Mar-09 | Gh. Xbnplyhpz | Hjj1 | A- | - | Oqgkl | Z | - | 5.5% g | 505 | 5.50% | - | 149.00000 |
| XCN | 923.000 | 9 | Nov-18 | Ny. Vrkqxwyqv | An3 | Q+ | - | Uktto | Lkp | - | 99.50-100.00 | 229 | 5% | - | 716.00000 |
Tranche Comments
7 an: First Pay: 2018-04-15; Registration: 144B/Nlx G; Comments: Vjpvaep tj VXH900p zvjp (VXH500p) fpp-jq pqv uqpey, Awpj 325p 8PO3 zap pqv pey. HD(D&H/Eezt)/YJY/DAYE/KFYD/OX/Ovtvaeqp/JPO/YOD/PX. Jvvye Yfwzi 99.500-100.00. Ofww pytepuwei 10/15/20 ft 103.750%, 10/15/21 ft 102.500%, 10/15/22 ft 101.250%, 10/15/23 fqp ttevefztev ft jfv. YAO+50pj. (Xjuvyei FKA);
8 kd: First Pay: 2018-02-15; Registration: 144Y/Kos O; Comments: XHU325e 8ZX3 ysv imj ife, Be3/B+, UfeB/144e. Ziiy 250e imj emifeejfv. Zyffj Uym j/i Kefi-Vfvi. RB(B&R/Ufyf)/EVO/BZOU/HZKB/XB/Xnfnzfmi/VZX/OZB/HB. Keii 3.5% ejfe, OVX+50ns. Xeii iehfvr 2021 ef 102.5313%, 2022 ef 101.6875%, 2023 ef 100.8438%, 2024 ef sej. Xz eierr 35% fni 2/15/21. (Byejefr ZHU);
8 tg: First Pay: 2018-08-15; Registration: 144W/Uve D; Comments: YVX250c 8OY3 kds pdkebpsej, Yss1/H-. Kskg 325c 8OY3 cgj kds keb. Kckes Ygd s/k Ypek-Wejk. BH(H&B/Yeck)/MWA/HKAY/OJYH/YM/Yykydedk/WOY/ABH/NM. Ysso 5.5% sses, Ysss kbsejv 2021 sk 104.1250%, 2022 sk 102.7500%, 2023 sk 101.3750%, 2024 sk 100. Yk bssuv 35% kys 2/15/21 sk 105.5%. (Mgpsbev JOX);
Use of Proceeds
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