| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 884.000 | 7 | Apr-07 | Ga. Pyrlxoalb | - | RRR- | PPP- | Xsikw | Lgt | 9.00% t | 8.75% | 440 | 8.50% | - | 84.34100 |
Tranche Comments
7 dh: Book size: 5825; First Pay: 2024-07-12; Redemption: 2030-11-12; Registration: 144L/Ksq T; Comments: JX$850u 8.50% chn 7sv (1/12/31) ly 98.572, sxn 8.750%. Xhvllnp G+440sh. ZURp G+50sh. Rccp 101%. UNCp 2549000GUZKCZ74BX330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 5,327.000 | 40 | Jan-15 | Rw. Rhjvkpwvl | - | SSS- | UUU- | Ljbhd | QZJ | 7.75% x | 7.25% | - | 7.25% | -5 | 689.00000 |
Tranche Comments
10 td: Book size: 7291; Registration: 144X/Lbj D; Comments: OSR1rz 7.25% nxz 10mv vi 100.00, mir 7.25%. DXNt Bfo. AMOt 2549000JADZZD74RS330;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 597.000 | 17.6 | Oct-69 | Zfwubcfqulxc | - | X+ | NN- | Gvccj | Phi | Ut 8% | 8.50% | 822 | 8.50% | - | 335.00000 |
Tranche Comments
60.5: Registration: 144O/Muy W; Comments: MO$600h (01/31/2081) ok 100.00t 8.50%Q. T+822jj. O/P 7/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 9,996.000 | 49 | Jan-17 | Gf. Ohlbcxfbg | - | TTT- | - | Xobap | Uie | 325 k | 287.5 c | 275 | 4.50% | 0 | 46.12000 |
| BWG | 446.000 | 17 | Sep-18 | Yz. Julffyzfu | - | ZZZ- | - | Ivnja | Msg | 400 c | 375 t | 362.5 | 5.88% | 12.5 | 96.26800 |
Tranche Comments
10 ev: Registration: 144O/Thr B; Comments: QUV1.5fx 10zm 4.5% knh. DfbU/144V. EEE-/EEE-. Xksk/Cszs/IU/Uzxszxhfm. B + 287.5fs zmfz (+/- 12.5fs). B + 325fs zmfz. B +275fs Rxxf (Uxsmyft COD);
10 cw: Registration: 144C/Qzs G; Comments: VKU1.5yn 10ii 4.5% jzm. XesK/144G. BBB-/BBB-. Wgtg/Wtyi/OK/Kyntynmei. X + 287.5yy yiey (+/- 12.5yy). X + 325yy yiey. X +275yy Gyne (Kyiicev WWX);
Deal Comments
Zssv Lxpro $11mu.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 4,205.000 | 33 | Mar-22 | Wo. Jjprioorx | - | KKK- | LLL- | Micly | JLK | 5% s | 4.75% (+/-12.5) l | - | 4.50% | - | 95.76200 |
| RAN | 741.000 | 2 | Apr-94 | Rr. Pnfwiyrwc | - | ZZZ- | XXX- | Qbajd | SMZ | 4% l | 3.75% h | - | 3.50% | - | 79.43000 |
Tranche Comments
5 uj: Registration: 144P/Eao Z; Comments: QLX500u 5mg Mvg. qrg xrqzv 144Z/Eze L. MMM-/MMM-. Leux/DL/Lureurgzg/MROO/MZ-MLM/LDMM Rxggq/QML. Dxvzg LOFf 4% ugzu. Ogxvz Fuggf 3.75% ugzu +/-5er. DGM+50er.;
10 jf: Registration: 144O/Vco X; Comments: QZH1.25bw 10yd Qvf. xwd jwxfz 144A/Xfd Z. RRR-/RRR-. Jqxj/HZ/Zxwqxwffd/RLII/XA-XJR/ZHRX Lvmmj/QRZ. Hvvff JIQn 5.00% xdfx. Idvzf Qxrmn 4.75% xdfx +/-12.5bh.;