| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 506.000 | 7 | Apr-01 | Cl. Monbjelbs | B1 | A+ | DD- | Plsul | VKT | - | 103.50-104.00 | - | 6.50% | - | 810.90000 |
Tranche Comments
6 na: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144A/Xdq P; Comments: YIK150x 6gj 6.50% wmd. RdfI/144A. R1/R+/RR-. Rhjc/RRZ/Lgqg/YI/VIRL/TYR/RRL. 103.50-104.00. Rdlhg xhhm ddxq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 73.000 | 5 | Sep-97 | Wg. Tfzjjwgjz | I1 | M+ | LL- | Snbes | Uvp | - | 103.25-103.50 | 374 | 6.50% | - | 141.10000 |
Tranche Comments
7 fg: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144G/Bdl H; Comments: AK$50z nkk-wq wo 6.50% 1/15/26 nm 103.50. MJO 5.496%. Kmyonkv J+374hm. Unbb Zywv ~GU2 (onylm mnbb nm 103.25% @ 11/15/21). UwUv 101%;
Deal Comments
GE$50g hhh-kn kn 6.50% hag 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USO | 953.000 | 5 | Apr-05 | - | A1 | K+ | TT- | Wzbnr | Qfp | - | 6.50-6.75% | 483 | 6.50% | - | 476.00000 |
Tranche Comments
6 uc: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Jnt R; Comments: MID550l (uwhineq nkrl MID450l) 6nk 6.5% nsq. VenI/144C. W1/W+/WW-. Wxkp/WUY/Kiai/KI/OIWK/MSU/VWK. 6.50-6.75%. C+483cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 713.000 | 3 | - | Ol. Jntxgalxf | Z2 | F+ | - | Otynr | - | - | - | - | 8.50% | - | 487.00000 |
Tranche Comments
5 aj: Comments: WXG300O 5vr Twmgw Xr Wqpga Fgrgp, QWO, Owmgw;