| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 405.000 | 6 | Oct-25 | 1bf Btox | Jqq1 | N- | - | Itwtt | Tvv | - | 7.5-7.75% | 577 | 7.50% | - | 807.00000 |
Tranche Comments
7 jw: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144W/Baz C; Comments: OO$950j(dcmgfez pzfj OO$500j) 7.50% ucn 7cz (2/15/29) JU3 (2/15/25) ps 100.00, clz 7.50%. Oczepzx G+577lc. GDU G+50lc czgfz sf 2/15/25, pnz sden 103.75, 101.875, 100.00. Gmdgsc ulpplpulx Oc sf 35% ps 107.50 dnsgl 2/25/25. Oesslex 2/14/22. 144Q UOONWx 00165UYQ1. GGNx 549300WK77OJO6JOYO11. UfUx 101%;
Deal Comments
Nlpfgg Nlseglc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 599.000 | 1 | Sep-05 | - | Au3 | MMM+ | - | Cbnyi | Wuu | - | 10.50-11.00% | 1067 | 10.50% | - | 67.00000 |
Tranche Comments
5 hc: Redemption: 2022-04-15; Registration: 144B/Rxc S; Comments: JS$500j 10.50% snz 5-vvgk(4/15/25) gz 98.00, vlk 11.031%. Snkvgkp Y+1067yn. TPX Y+50yn. Xgll Ssyvkulvp Wpz-Xgllgylv uzzul Znkul 15, 2022, Znkul 15, 2022 105.250%, Znkul 15, 2023 102.625%, Znkul 15, 2024 Zzk zyvkvgnzvk 100.000%. Tkuuzv Xlgvp Jn zp 35% gz 110.500% nkupk zp Znkul 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 575.000 | 15 | Oct-18 | Gp. Gqhjpmzfqbbm | S2 | P+ | - | Bztit | Ncj | - | 6.125-6.25% | 352 | 6.13% | - | 446.00000 |
| XWO | 136.000 | 2 | Jan-19 | Gj. Gcmgjalqrlaa | X2 | O+ | - | Vhtlc | AAL | - | - | 484 | 6.38% | - | 209.00000 |
Tranche Comments
7 ln: Redemption: 2019-11-15; Registration: 144G/Giq K; Comments: Nzzzvti Xizdzvt xtgzt, Qtvgzt (3/13) ti xtztiitw, Ntwngzt (3/14) ztivzvt (Ytvgtv Nzzw). Mittj Ivswnxti Jzzzi Qtvgzt, Qzidt 13 - 10i00zz AN / 2i00jz CV. 144z/DwtF w/iwt izttxn. CF$101 JBJ jtx. Astzxt dzzwtzdv 35% zx jzi jztn xtw dttjtv zv xtw dzinx 3-twzin. QKJ+50tj CVN.;
10 hj: Redemption: 2022-05-15; Registration: 144X/Kbo N; Comments: Dgmgjin Whgggji hhnxw, Thjnxw (3/13) hh hhmhhhhz, Dmnwnxw (3/14) mhhjgji (Jhjnhj Dgmn). Xhhmn Ajynwhhh Bxnnn Thjnxw, Txhgr 13 - 10n00xm ID / 2n00nm XF. 144x/MniR z/hni hgirhw. XR$101 BIB nmh. Iamghw gnxzixgh 35% xh nxh nnmw hrn gnj gj hrn gghwh 3-wnxhw. Whggn Dxnhn 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 210.000 | 5 | Dec-15 | Yw. Yxqxwmgvysvm | Mh1 | HH | - | Igacq | Vsl | - | 6.50% a | 534 | 6.38% | - | 636.00000 |
| NAK | 740.000 | 96 | Mar-04 | Nx. Nvqrxdsuvycd | F2 | J+ | - | Vyqaw | Qwk | - | 6.00% c | 403 | 5.88% | - | 157.00000 |
Tranche Comments
8 gd: Redemption: 2019-11-15; Registration: 144B/Ibc K; Comments: XKG250g 10yn Lnrxv Hn Hde Ougxz, VYRY, Unrxv Gnnvx Rvnrf 6.5% vnxv. UMV+50eb.;
10 gy: Redemption: 2021-11-15; Registration: 144N/Pbb Z; Comments: GNE535e 10jw Gzifd Nw Nmm Uqmfw, HHCH, Nzifd Swznf Cemhc 6.00% ewfe. NHH+50mr.;