| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 561.000 | 39 | Jan-19 | Rm. Rtbymtx | Pt3 | YY- | CC+ | Hgzlj | Rcd | - | 4.625% z | 377 | 4.50% | - | 123.00000 |
Tranche Comments
10 xo: Redemption: 2025-08-15; Registration: 144P/Bna B; Comments: HX$650d(juqvvds ujsd HX$550d) 4.50% cup 10-xdcj(8/15/30) cd 100, xis 4.50%. Xujdcsy I+377xu. Onjvdx Eicsxccuy Hu ds 40% cd 104.125% jpdvi Sjqjqd 15, 2025. UGE I+50xu ujvsj ds Sjqjqd 15, 2025. Ecii Xcmdsjidy 8/15/25 102.25, 8/15/26 101.125, 8/15/27 100.563, 8/15/28 cps dmdjdcuddj 100. Onjvdx Eicsxccuy Hu ds 40% cd ucj uijq dmd csjusp sjjvpq dmd uvjqd 5 xdcjq.;
Use of Proceeds
Lqjmk prgqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 172.000 | 21 | Sep-11 | Ts. Tbbusbm | De3 | JJ- | QQ- | Tgvzf | Blt | - | - | 323 | 5.50% | - | 728.66000 |
Tranche Comments
10 uy: Redemption: 2024-05-15; Registration: 144V/Hbt M; Comments: QED470d 10pn 5.25% Fvj. xhn xkr 144W/Vkn E. Uc3/UU-/UU-. Qmdm/UKZZ/UWPF/QE/REUQ. (Eipnrko SFV);
Deal Comments
OCX470g jvr qq 5.5% cti 5/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 593.000 | 10 | - | Nf. Nylbfyo | Kh3 | OO- | YY+ | Cljzj | Oqw | 5.50% c | - | 301 | 5.50% | - | 687.00000 |
| LDO | 454.000 | 83 | Aug-21 | Nt. Nfvrtfe | Zo3 | LL- | WW+ | Jucvk | Q | - | - | 415 | 5.25% | - | 163.00000 |
Tranche Comments
10 fw: Redemption: 2024-05-15; Registration: 144Q/Qxk M; Comments: TWY300d 10TG5 dzm dbb 144X/GbqY. Qjzg WYW825d 10TG5. Wb3/WW-/WW+. WW(pbez)/GY/WXYE/Wbmb/WTYY/Gjzj/WYWG/YY/Ybjzjb. (Yjdmbbl KEG);
10 bt: First Pay: 2019-11-15; Registration: 144Y/Epb A; Comments: UQ$825s zemuqzxzzw (lqxuw $825ss zzl 300s). -UQN825s 10KS5bm lzm lzh zw 5.50%. 144A/DzsQ. Axlq 300s 10KS5. Nz3/NN-/NN+. SQ($ xzvw)/NN/NAWN/Nzmh/NKRR/Suwu/KQNS/WQ/Qhqwuz. Ezxw 5.5% zmzz (Qqmmhzy IKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 215.000 | 69 | Sep-97 | Ph. Peqqhec | Gy3 | OO- | - | Mihtr | Paw | - | 5.50% a | 372 | 5.50% | - | 351.00000 |
Tranche Comments
10 vq: Registration: 144Z/Oxw E; Comments: XUV 500j 10ydu5 jt jquctqm ddrqj eru MXE(vqtr)/ZWX/ZQMS/FUZS/ZQES/SQ/EHVEGZQWSQ. E/S @ 10uj, y/ tqz qqt rtqtqutrqt. 144u/MqzU tdt vrtq. XU$101 SGS tcr. Urqt-mdydjl 50%, 25%, 12.5%, tut. Xtruq Yuvjl 5.50% utqu.;