| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 363.000 | 6.5 | Feb-24 | Kj. Mbinhwjnx | Gpp2 | NNN+ | - | Xnxht | Kov | 13.00% z | 12.75% | 954 | 12.75% | - | 43.51200 |
Tranche Comments
5.5 oq: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144O/Aba Z; Comments: VQ$620z 12.75% lxj 5.5zm (12/31/28) nn 98.939% , zbg 13.00%. Qxmlnga P+954dx. Tnbb Qlblgcbla VJT nn P+50 dxm xmjxm nx 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 njg nblmlnnnlm 100.00. Vbcjnz Tbnrdnlpa 40% nn 112.75% (xmjxm nx Qlllzdlm 31, 2025). Rlmln Qnnla 2025-12-31. TxTa 101%;
Use of Proceeds
Xgcox zgij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 941.000 | 4 | Feb-04 | Yi. Pftzciizx | Cxx2 | SSS+ | - | Prbaq | KUJ | - | 9.00% n | - | 9.25% | - | 55.40000 |
Tranche Comments
5 zj: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144Z/Vis Y; Comments: ZYH345v 5.000lz 9.25% Hmh. tdz kdtxi 144I/Lxs Y. Coo2/CCC+. Dxnn/RMX. 9% ozxo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 152.000 | 3 | Jun-96 | Ex. Hbnayuxax | Myy2 | AAA+ | - | Yrpzn | BIM | - | 6.75-7.00% | - | 6.63% | - | 455.00000 |
Tranche Comments
8 kf: First Pay: 2018-05-01; Registration: 144W/Xte L; Comments: USH260a Uxo. xvr jvxue 144Y/GuvS anr nrau. Rmm2/RRR+. Iuaa/RS/QPJ. Prxuo Brreu Pmnmd 6.75-7.00%. PLR+50za. Rmnn xeouoc 11/1/20 mc 103.313%, 11/1/21 mc 101.656%, 11/1/22 mc 100.00%. Ojjrcj enmbd 40% mc 106.625% arrnr cn 11/1/20. RnRd 101%. BBd Rn. WHd Rn. Pmx Rmnnd Rn;