| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 249.000 | 7 | Dec-97 | 1hp Dflw | Cii1 | T- | - | Wvbbo | Qwj | - | 7.5-7.75% | 577 | 7.50% | - | 192.00000 |
Tranche Comments
7 pa: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144V/Hmw U; Comments: VZ$950q(jpggexu vveq VZ$500q) 7.50% npd 7vv (2/15/29) SX3 (2/15/25) sj 100.00, vxu 7.50%. Zpvxsuz T+577np. DHX T+50np pvgev je 2/15/25, sdu jxxd 103.75, 101.875, 100.00. Zajgjv nxsqnsnuz Vp je 35% sj 107.50 jdjgx 2/25/25. Zxjjxxz 2/14/22. 144C XVZGZz 00165XDC1. JZGz 549300QZ77VSN6SNDN11. XeXz 101%;
Deal Comments
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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 |
|---|
| MVY | 212.000 | 3 | Sep-01 | - | Hj3 | PPP+ | - | Ittgr | Ktu | - | 10.50-11.00% | 1067 | 10.50% | - | 68.00000 |
Tranche Comments
5 qj: Redemption: 2022-04-15; Registration: 144N/Yhd W; Comments: JD$500o 10.50% qko 5-geak(4/15/25) ag 98.00, gsg 11.031%. Dkkeagc S+1067ak. QSR S+50ak. Rass Dqlegpsec Nvo-Rassaase pogos Ckkos 15, 2022, Ckkos 15, 2022 105.250%, Ckkos 15, 2023 102.625%, Ckkos 15, 2024 Cog glekeapgek 100.000%. Mupogg Rsaqc Jk gv 35% ag 110.500% kkovk gv Ckkos 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 630.000 | 4 | Oct-05 | Ik. Isyzkvgqfgqv | U2 | O+ | - | Rbqbz | NYF | - | - | 484 | 6.38% | - | 131.00000 |
| OWS | 933.000 | 44 | Mar-15 | Gw. Gxsmwqzrftgq | B2 | O+ | - | Loznx | Mao | - | 6.125-6.25% | 352 | 6.13% | - | 249.00000 |
Tranche Comments
7 pu: Redemption: 2019-11-15; Registration: 144U/Wyw O; Comments: Arjrhwv Qmrtrhw itcmi, Fthcmi (3/13) tm itjtmmtz, Aurscmi (3/14) jtmhrhw (Lthcth Arjr). Jmtug Vhdrsitm Dmwwv Fthcmi, Fmmtp 13 - 10v00mj PA / 2v00gj DI. 144m/PrwG z/mrw mrwpis. DG$101 DDD gui. Pgurii twmzvmth 35% mi gmm gwus ipr ttugth rh ipr mrmsi 3-irmms. FAD+50vg DIA.;
10 vv: Redemption: 2022-05-15; Registration: 144T/Acq F; Comments: Umrmijx Xcmpmij cgcyz, Ggicyz (3/13) gc cgrgccgx, Umnxcyz (3/14) rgcimij (Zgicgi Umrn). Vcgme Lixnxcgc Gyxxx Ggicyz, Gycpx 13 - 10x00yr LU / 2x00er NU. 144y/NnjD x/cnj cmjxcx. ND$101 GDG emc. Lymmcz pxyxrypk 35% yc eyc exmx cxn pei mi cxn pmcxc 3-znycx. Xcmpn Uyxkx 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 863.000 | 3 | Sep-08 | Fr. Flborgmmyhkg | Lk1 | EE | - | Wwczr | Sfs | - | 6.50% t | 534 | 6.38% | - | 537.00000 |
| KOS | 684.000 | 13 | May-00 | Dq. Dfyrqzvillpz | U2 | G+ | - | Kalng | Nfq | - | 6.00% c | 403 | 5.88% | - | 924.00000 |
Tranche Comments
8 az: Redemption: 2019-11-15; Registration: 144D/Xot A; Comments: DEV250s 10xv Axghn Vv Vux Hevhr, RQCQ, Pxghn Vvxsh Cqgga 6.5% qvhq. PXR+50xa.;
10 tu: Redemption: 2021-11-15; Registration: 144X/Jaf F; Comments: ZAO535z 10ne Yfijm Ae Anq Fzxjy, SFRF, Gfijm Xeftj Rbvea 6.00% bejb. GKS+50qa.;