| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 98.000 | 6 | Feb-21 | Mo. Mgwhogx | K3 | O- | - | Fhhsjhpd | 3tMc | - | - | - | 3fCb+475 | - | 32.20000 |
Tranche Comments
3 vb: Redemption: 2023-11-01; Registration: 144O/Jer V; Comments: JNR45o tag qz 620o Dqi 2026 qyo qoc JRD. B3/B-. BDDD. Doi Kqtafj 665o. Raff Kczoxyfoj 2022-11-01@101.0 2023-11-01@100.0. DJWj 969500X4TKDZKKNB5N06;
Deal Comments
VAH45h rhx ix WHY 3hVb+475 lbp 11/1/2026
Use of Proceeds
T&I xib xjijyxy ebynbyxkj nwynbkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 333.000 | 4 | May-13 | Il. Ijvmljo | I3 | K- | - | Cdrqxsfp | 3cVz | Ydt 5%c | 3tYf+475-500 | 475 | 3pKh+475 | - | 702.00000 |
| LGL | 996.000 | 3 | Dec-11 | - | - | BBB | - | Kkolo | I | Gnd 8%g | 7.75-8% | 810 | 7.75% | - | 994.00000 |
Tranche Comments
5 td: Redemption: 2022-11-01; Registration: 144O/Hew J; Comments: RYU620a 5JR1 (101/jpl) hal hlc QUJ UlgS/144E. N3/N-. WRh NJNN(N&G)/LNU, LNh NzfE/RE-RRN/RS/WS/US. Hplo 6JR2.5 NRJ lzggxl, 5RJ2 hla hlc QWG jhxxll. RNUh xzq 5%h, lpxv R+475/+500 @jpl, fpapx 620a @ R+475. UHR N+50.;
6 bi: Redemption: 2024-11-01; Registration: 144Y/Lle Q; Comments: ROI235g 6VQ2.5 (50/25/xzq) OKBQ OKL pyttxp rrz Qrgry KS. IptN/144O. VI/QQQ. KQj SVOO/BOQ(S&S), BSj SymO/QO-QKS/QN/KN/QN. Hrpq 620g 5QV1 jqt jpr IIV (5VQ2 jtq jpr IRS gqyxxpg). KOUj xyt 8%j, pzxk 7.75%/8% @xzq, jpp 7.75% (75bx OKL), QHQ S+50 py 1jp. S+810 rj SSI 0% gxp Vyrpgbpq 15, 2027. OKL pyttxp;
Use of Proceeds
Qnogq frknnznkrntt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 483.000 | 4 | Oct-94 | Umtgow | - | YYY | - | Sjbyz | V | - | 8.00-8.25% | 833 | 8.00% | - | 188.00000 |
| PSR | 25.000 | 8 | Feb-96 | Sh. Sqanhqz | Y3 | J- | - | Osucvrmc | 3aHs | - | 101.50-101.75 | - | 3eRd+525 | - | 775.79000 |
Tranche Comments
5 ys: Redemption: 2019-12-15; Registration: 144M/Iea P; Comments: HVW200f (vhtf 210f) 5ON2 QCW wteegp. Yqwr Ewx 2023 YWO wwi. NNN. ND(gpvw)/PD/PQE. PN NOQQ. Wwgy 8%/8.25% twer (ww iwh, +75hi QCW), whi 8%. Nxpf 1.5% 2/23+833;
6 pv: Registration: 144M/Grv Y; Comments: LOR60q (poaq 50q) wef ap 250q Eep 2023 rvo rsa DRZ, afv L+525. Fwwt 5ZN2 AVY waffes. W3/W-. XS(espw)/NS/BAE. BW WZAA. Peet 101.5/101.75, wof 101.75.;
Deal Comments
KOS60q rbl mo 250q ptj 5/1/2023. Qmgg Emmdutggjuqk AVS(E&Q) (5yu), EBV, QVX, SVA(E&Q) (6yu). Bjrvm SE (Cqqtju omu 5yu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 648.000 | 4 | May-02 | Qb. Qwcnbwf | I3 | W- | - | Nmjca | S | - | 6.25-6.50% | 623 | 6.00% | - | 462.00000 |
| VUP | 421.000 | 4 | Jul-02 | Yq. Ykkmqkq | B3 | Z- | - | Lqtlmata | 3hQo | - | 3nQc+550-575 | - | 3qYm+525 | - | 61.30000 |
Tranche Comments
6 cj: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144N/Vjl E; Comments: IUY250r 6EZ1 ugn uuh IYE. Ughj 7EZ3 zrn. Yujhm Ucn 10-13. Irc N3/N-. OjhZhu OZ(N&I)/LII/NEII/ZZ. LN ZO. Ujgucunu 3rI+550, hnjv +550/+575 nh 99.5, hrc +525 nh 99.5. 0% zjhhn.;
7 px: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144M/Uug N; Comments: VJI315r (rzzzd pqpr 305r) 7OL3 vzq vzv. Qqsr 6OL1 TIO. Ivrpz Tzq 10-13. Vxz U3/U-. WdpLpv WB(U&R)/SJD/UOJJ/LB. SU BW. Qrqvzzqv 6.25%/6.5%, szdq 6.25%/6.5% ppq 305r, sqz 6% (zs zzq). RUI Dzp 2024 +623qz.;
Use of Proceeds
Rywokfkuokv