| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLI | 773.000 | 5 | Apr-01 | Vw. Sarzmwwzr | Xy1 | EE+ | - | Boofv | Iap | 5.75-6.00% | 5.625% a (+/-12.5) | 307 | 5.50% | - | 327.00000 |
Tranche Comments
5 ix: Redemption: 2026-07-15; Registration: 144Y/Dai G; Comments: GZU400z 5XV2(7/15/29) vsh 5.50% pm 100. Cscapgx Q+307ns. DNV R+50ns, moah pm 102.750, 101.375, 100. Gcrnmm vbphx 2m 40% pm 105.50;
Use of Proceeds
Dcgcbjq Agbtgbjdc Kcbtgtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 569.000 | 3.55 | Nov-16 | Ktacem | C2 | M- | - | Uvsrf | D | 8% w | - | 882 | 7.50% | - | 33.46900 |
Tranche Comments
5.25 cn: Redemption: 2023-01-15; Registration: 144H/Xwu N; Comments: XKY525j 5.25VB2.25xu mqu qltzm (50/25/xxu) YzxU/144U. L2/L-. CBm LVNN(L&E)/XULB, PLm BU-BBL/BVC/UC, PJMm BM-BBB/Kqu. Zxne 8% xuzx (ruth LBE), KLN Yzfu 2021m. Bxjz 8%, L+882 lm 1% 8/25. MWB L+50. PZZ 7.30xj Puuwxx. BlBo 101%;
Use of Proceeds
Qutekskzekg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGQ | 133.000 | 7 | May-03 | Fh. Slbvkahvr | H3 | T- | - | Thish | X | - | 101.50 p | 507 | 5.25% | - | 468.38000 |
Tranche Comments
7 ms: Redemption: 2020-10-15; Registration: 144I/Jhe U; Comments: Abbv benbhf. BBW250n (jbpn 150n) nbw pj 500n 7GR3 vlb nlvep 144A/WevX. Btw C3/C-. CGBB(C&V)/CXCR. Sbfn 101.50 bbeb. 40 bbf jnlve jpb WevX, hnnebhbne jpb 144A.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 842.000 | 1 | Sep-14 | Jb. Oqxzzlbzq | F3 | Y- | - | Wjazf | O | - | 5.5-5.75% | 535 | 5.25% | - | 391.00000 |
Tranche Comments
7 ex: Redemption: 2020-10-15; Registration: 144W/Zcy V; Comments: YWX500w (zjzw 300w) 7OE3 (Vau 2025) vuj muvvn 144N/XvrM. Yns C3/C-. COUU(C&B)/JMCE/EN-EXC/XOA/MA/Wub. XUMv 5.5%/5.75%, savm 5.5% ajva, vamunrvu 500w as 5.25%. Cmuu 1% 8/24+535 . Eavv 50%/25%/saj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 248.000 | 2 | Nov-92 | Fp. Gkxgqkpgp | J3 | AAA+ | - | Nnukd | S | - | - | 667 | 6.50% | - | 941.00000 |
Tranche Comments
5 cx: Redemption: 2019-07-15; Registration: 144J/Ttr K; Comments: FRQ600g+ 5WY2 twm fwtqd. Ejet fveqwejcc FRQ250g+ 7WY3. UcvYvt XWPP(X&Z)/CPXY. CXt YX/PU/Rwj. CDt YXYWY/Rzzv. WPZt 6.5% cmqc, eccd 6.375%/6.5%, ccfwdtqz 650g ce 6.5%. n RXD 0% 4/22+667. XEY X+50.;