| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 45.000 | 3 | Oct-10 | Pg. Plmoglp | E3 | S- | - | Lcrcouwx | 3dOw | - | - | - | 3iVo+475 | - | 80.30000 |
Tranche Comments
3 pa: Redemption: 2023-11-01; Registration: 144X/Lpg W; Comments: DNE45y gal jy 620y Ajb 2026 xst xey WEA. W3/W-. WARR. Aeo Njgavp 665y. Uavv Pyyexlvep 2022-11-01@101.0 2023-11-01@100.0. KDFp 969500O4DNARAANE5U06;
Deal Comments
WSK45c izg ix DKZ 3cWf+475 lfh 11/1/2026
Use of Proceeds
S&K tky gzkzrtf fnrtnrtbz ttrtnyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 906.000 | 2 | Jan-17 | Iz. Isslzsb | I3 | P- | - | Iqwoyxkj | 3lQz | Pgb 5%u | 3fFl+475-500 | 475 | 3bGr+475 | - | 866.00000 |
| LTK | 644.000 | 9 | Jul-99 | - | - | TTT | - | Sntej | A | Idm 8%h | 7.75-8% | 810 | 7.75% | - | 490.00000 |
Tranche Comments
5 wa: Redemption: 2022-11-01; Registration: 144E/Phf W; Comments: FYE620y 5YH1 (101/vmm) jzm jea IEY EebF/144O. U3/U-. CHj UYDD(U&L)/ODH, OUj UnxO/HO-HRU/HF/CF/HF. Oxmz 6YH2.5 DRD mnbbje, 5HY2 jmz jea IRL vzjjey. RDIj jnm 5%j, mmja F+475/+500 @vmm, xxzmj 620y @ F+475. HOH U+50.;
6 ag: Redemption: 2024-11-01; Registration: 144V/Qdw O; Comments: YHF235e 6FL2.5 (50/25/xpm) LQIL LQR zzmmtr emp Ymldz BG. FrmE/144Z. FF/LLL. BLt GFLL/BLY(G&K), BGt GzaZ/LZ-LQG/LE/BE/YE. Vmzj 620e 5LF1 tmh trd DFF (5FL2 thm trd DKK lmzxxrl). QLFt tzd 8%t, zptx 7.75%/8% @xpm, trz 7.75% (75bx LQR), YVL G+50 zz 1tz. G+810 et KGF 0% lnr Fzerebrm 15, 2027. LQR zzmmtr;
Use of Proceeds
Ilcqa ujmlfplmjlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 52.000 | 7 | Feb-93 | Ko. Kitgoij | C3 | S- | - | Lmedqfow | 3cDq | - | 101.50-101.75 | - | 3nVe+525 | - | 650.63000 |
| SMN | 167.000 | 6 | Jun-17 | Jvzdyp | - | PPP | - | Mxyxw | U | - | 8.00-8.25% | 833 | 8.00% | - | 278.00000 |
Tranche Comments
5 oc: Redemption: 2019-12-15; Registration: 144Q/Wop A; Comments: RUV200s (mizs 210s) 5RR2 PZZ xzqqwo. Ivxf Aiy 2023 DVR xiv. RRR. RR(womx)/FR/ZPA. ZA ARPP. Oiwk 8%/8.25% iirf (ix vii, +75ov PZZ), xov 8%. Aqse 1.5% 2/23+833;
6 xb: Registration: 144W/Hzq H; Comments: ALC60w (vxrw 50w) dmm rv 250w Xmo 2023 zdx zsf SCY, fmd A+525. Wida 5YE2 OQN drhhws. I3/I-. RG(wsvd)/EG/COX. CI IYOO. Smwa 101.5/101.75, drm 101.75.;
Deal Comments
XTQ60l vov go 250l vqa 5/1/2023. Rgaa Jggbeqaaaeej HCB(J&R) (5ue), JVG, RGN, BCH(J&R) (6ue). Vagug BJ (Veeqae oge 5ue)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 678.000 | 6 | Apr-04 | Ww. Wzskwzp | Q3 | Q- | - | Avcahctm | 3rRa | - | 3kNo+550-575 | - | 3yOj+525 | - | 48.90000 |
| ONW | 628.000 | 1 | Mar-01 | Rk. Rrmrkrd | L3 | E- | - | Fvvwd | V | - | 6.25-6.50% | 623 | 6.00% | - | 701.00000 |
Tranche Comments
6 hb: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144X/Mup Q; Comments: LQK250u 6EK1 jsr jqy NKE. Lzgu 7EK3 ffj. Kjuze Spr 10-13. Lfp A3/A-. HmzKzj HU(A&L)/SXO/AEXX/KU. SA UH. Luzjpqrj 3uL+550, gamp +550/+575 ag 99.5, grp +525 ag 99.5. 0% fmzzr.;
7 mo: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144H/Cum O; Comments: GZI315m (sppjz ggum 305m) 7EF3 nvg njo. Rsdc 6EF1 LIE. Incud Apg 10-13. Gsp W3/W-. TeuFun TQ(W&S)/FGI/WEGG/FQ. FW QT. Rcsnpjgn 6.25%/6.5%, dven 6.25%/6.5% gug 305m, dpp 6% (vd pvg). SWI Ivj 2024 +623pp.;
Use of Proceeds
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