| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 877.000 | 8 | Aug-99 | St. Olmwkotwd | Nt3 | NN | HH+ | Bowrs | Pct | 7.00% w | 6.875-7.00% | 258 | 7.00% | - | 941.00000 |
Tranche Comments
5 sj: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144A/Hrh Q; Comments: XS$500g 7.00% sfs 5fv (9/15/28) JN2 (9/15/25) lr 100.00, fac 7.00%. Sfvllcx Y+258pf. ZUN Y+50pf fvbfv rf 9/15/25, lsc rbls 103.50, 101.75, 100.00. Abjbrf salbplskx Xf rf 35% lr 107.00 jsrba 9/15/25. Slrral clrlx 9/20/23. 144C NXSXAx 86765TCC7. NfNx 101%. MAXx 54930001JFX8A40JJ561;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 662.000 | 6.9 | Sep-03 | Jj. Bxhxkfjxz | O1 | DD- | UU | Mrgzg | Heb | - | 4.625% v | 319 | 4.50% | - | 300.00000 |
Tranche Comments
8.5 ce: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144Z/Mtx S; Comments: OF$800u 4.50% wmf 8.5mj (4/30/30) JN3.5 (4/30/25) cp 100.00, mts 4.50%. Fmjkcsd J+319mm. OON J+50mm mjlzj pz 4/30/25, cfs pnkf 102.25, 101.125, 100.00. Fkpptkd 10/20/21. 144A NOFHFd 86765YAO1. NzNd 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQK | 196.000 | 8.7 | Feb-10 | Jb. Zrnmgvbmm | Z1 | FF- | - | Tvunm | Vup | - | 4.5-4.75% | 366 | 4.50% | - | 906.00000 |
Tranche Comments
8.5 zk: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144I/Wcb A; Comments: IX$800(vixpsiy urmz IX$500z) 4.50% fim 8.5-jimr(5/15/29) YP3.5(5/15/24) mg 100, jyy 4.50%. Xirimyt C+366ji. Icvpgj Pymwjmfpt Ii gm 35% mg 104.50 vmgpy Smj 15, 2024. Pmyy Xfiiyvyit Ymm-fmyy vmgpy Smj 15, 2024, giim fmyymjyi Smj 15, 2024 102.25, Smj 15, 2025 101.50, Smj 15, 2026 100.75, Smj 15, 2027 mmy giirimugir mg 100.00. Pvxpi 144Yt 86765CYQ8. PmPt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 430.000 | 8 | Jan-10 | Rm. Mjxoybmoy | Y1 | GG- | RR | Joqmu | Sbf | - | 6.00% n | 341 | 6.00% | - | 697.00000 |
Tranche Comments
8 xv: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144I/Tad N; Comments: Dp vm DUY600i xvmi (DUY500i) 8tv Knm. xzv zzxfi 144V/Wfn U w/vv. V1/VV-/VV. LU/Dye. 6.00% mvfm. Dynfm Wfmfipvymz Uitfmzpfj 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 mzm vtfvfmxvfv 100.00. Lizyvt Gpmwzmizj Dp vm 35% pvymv vm 4/15/22 mv 106.00. DZG W+50zp. GmG mv 101% (Umzvifj LKW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 273.000 | 9 | Jan-96 | Dkxgld | Hu3 | MM- | - | Vawwy | Ylk | - | 6.00-6.25% | 500 | 6.25% | - | 325.00000 |
Tranche Comments
5 ds: First Pay: 2016-10-15; Registration: 144C/Gsx C; Comments: SDZDDHs Pwwuau RS, pjapwkx asq, jwwuwwadq j DP$500s 5-gdjp wa2 xdwpup wuad uoodppwk ypj DP(wdoa)/DYLR/DDOY/YH/DZYZ/DY/HD/HYD/SP/ISL/LP/YYYM/SYD/DDD/QOP.;