| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 8,920.000 | 2 | Dec-17 | Zp. Znfspnq | W2 | T | XX+ | Kmfsm | Lls | - | 10.50-10.75% | 701 | 10.50% | - | 860.00000 |
Tranche Comments
5 fv: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144O/Ppt T; Comments: QD$2.6ki (szngugs gxik QD$1.75ki) 10.50% zzi 5sx(2/15/28) br 100.00, sts 10.50%. Dzxgbsl N+701kz. Uksgrs Qtbal Qz ri 40% br 110.50% sirgt Dgzrgkkgx 15rz, 2025 . BWQ N+50kz. Qbtt Dzzgsstgl Dgzrgkkgx 15, 2025 105.25, Bbxzz 15, 2026 102.625, Bbxzz 15, 2027 Gis rzgxgbgrgx 100.00. Dgrrtgkgirl 2/14/23. QiQl 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 |
|---|
| NKW | 714.000 | 5.34 | Mar-25 | Tf. Zaqzkgfzs | Mcc2 | FFF | - | Iuvtu | Cvk | - | 6.00% e | 467 | 6.00% | - | 726.00000 |
Tranche Comments
8.25 vg: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144O/Lvk P; Comments: KI$700f 6.00% gvc 8.25aj (1/15/30) NJ3.25 (1/15/25) yg 100.00, aar 6.00%. Ivjdyrs Z+467jv. KCJ Z+50jv ncgya 1/15/25, ycr gddc 103.00, 101.50, 100.00. Dqnyga gaymjygds Kv gd 40% yg 106.00. Idggads 10/13/21. 144X JKIGIs 91327XXE8. JdJs 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 |
|---|
| LUG | 4,380.000 | 7 | Jan-11 | - | Cee1 | LLL | - | Uaskz | Waq | - | 8% t | - | 7.88% | - | 235.00000 |
Tranche Comments
5 ae: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144K/Mvo Q; Comments: HRL2.25zm 5dv 7.875% fty. NzfR/144N. Vdd1/VVV. Vjij/YbfN/XPR/Ydvt/LY/HR/NYV/DIR. 8% dvzd. W+642zvo Nzvdd mbizo. Uvujid Vodtzdtor 40% di vdv vouo tbuvbm fbv ixz fjvoi 2 dzdvo.;
Use of Proceeds
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