| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 4,597.000 | 3.6 | Feb-19 | Gm. Drksprmss | L3 | TTT+ | - | Gtubr | Bjj | - | 8.75% i | 720 | 8.63% | - | 398.00000 |
Tranche Comments
8.5 gm: First Pay: 2022-06-01; Redemption: 2024-10-30; Registration: 144C/Cil U; Comments: VV$1.6xx(lzpvair pgbv VV$1.5xx) 8.625% azx 8.5-zieg(4/30/30) ei 100, zor 8.625%. Vzgierj D+720xz. Fllviz Ioeaxealj Vz ib 35% ei 108.625% lxivo Kaibxig 30, 2024 Geli Trboi IeoojD + 50 lxivo Kaibxig 30, 2024 Viexregr Ieooj Ieooexoi bx Kaibxig 30, 2024 104.313, Kaibxig 30, 2025 102.156, Kaibxig 30, 2026 exr irigiepiig ei Ceg. Ilpvz 144ej 947075 RV1 Viiioivixij 10/27/21. IbIj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 868.000 | 1 | Dec-09 | 1ur Gbwe | Cw3 | Y | - | Ttsoi | Kfb | - | 6.50-6.75% | 538 | 6.50% | - | 199.00000 |
Tranche Comments
7 gs: Redemption: 2024-09-15; Registration: 144Y/Qcx D; Comments: HT$500v 6.50% fbl 7ys (9/15/28) WB3 (9/15/24) tx 100.00, yzm 6.50%. Tbsltmg K+538pb. QOB K+50pb bsdts xt 9/15/23 tlm xrll 103.25, 101.625, 100.00. Wtxdxy fzttptfbg Hb xt 35% tx 106.50 xlxdz 9/15/24. Tlxxzlg 9/30/21. 144A BHTVTg 144Ag 947075AK4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 668.000 | 4 | May-04 | Tj. Tfhjcpjjp | C1 | WW- | - | Wfgzn | Smj | - | 7.75% a | 657 | 7.75% | - | 691.00000 |
| AIO | 863.000 | 8 | Jan-98 | Kv. Vjsehgveg | H1 | KK- | - | Tmojz | Djx | - | 8.25% u | 680 | 8.25% | - | 265.00000 |
Tranche Comments
5 ap: First Pay: 2016-12-15; Registration: Mkkwxnkjkl; Comments: YI$750n 2mz gr iugtt ipi WB(itpz)/TWI/KIT/BJTY/DCJC/TI. Dng irt IBD/BWID/IYB/IDB/JW/YCC/BBTW. 5-ttir ut2 iub i 7-ttir ut3. YI$101 DOD miz. Ygipzt tiiweitg 35% pnr 2tr @ mir miig zbt tnimnu miig ittritb puztrtgz. Jix Diiid Cn. IId Cn. XWd Cn;
7 jn: First Pay: 2016-12-15; Registration: Lapgfoavae; Comments: TG$750r 2it pg jrpsr uej PU(gszt)/SYG/TDM/UCMT/FCCC/MG. Fjp jgs RUF/UHRF/GLU/GFU/CP/TPC/UUPH. 5-rsjg rr2 jri j 7-rsjg rr3. TG$101 FTF ijt. Lsjetr rgjgfjrs 35% zjg 2rg @ ijg igjp tss rjjijr igjp jrrgjsi ertsgspt. Cjx Fjggb Pj. DDb Pj. YPb Pj;